Terra Firma Estates Limited
02719426
Some Concerns
- Confirmation statement overdue (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/03/2025
Due 26/03/2026
Industry
Officers
Former
corporate nominee secretary · Resigned 08/06/1992
secretary · Resigned 30/11/1994
director · Resigned 30/11/1995
director · Resigned 30/11/1995
director · Resigned 27/07/1996
secretary · Resigned 27/07/1996
secretary · Resigned 14/04/1997
director · Resigned 04/01/2007
director · Resigned 01/10/2008
corporate secretary · Resigned 01/09/2009
director · Resigned 10/02/2011
director · Resigned 10/02/2011
director · Resigned 11/02/2011
director · Resigned 16/02/2011
director · Resigned 22/02/2011
director · Resigned 22/02/2011
director · Resigned 22/02/2011
director · Resigned 10/04/2011
Persons with Significant Control
Miss Gemma Louise Pinner
British · England · Age 43
Harpham House, 48 Thorold Street, Boston, PE21 6PH
Notified 01/07/2016
Charges2 outstanding
ALDERMORE BANK PLC
ALDERMORE BANK PLC
COUGER SELECTIVE INVESTMENTS LIMITED
ABBEY NATIONAL PLC
LLOYDS TSB BANK PLC
HSBC BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
JUSTIN GARY RUSHWORTH
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
HARPHAM HOUSE
BOSTON
CompanyRankvs 19288+ SIC 68100 peers56
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£138k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£43k
Working capital
Current Assets
£255k
Current Liabilities
£211k
Fixed Assets
£213k
Debtors
£248k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£0 |
| 2025 | 1.20 | -£5k |
| 2024 | 1.09 | +£973 |
| 2023 | 0.87 | -£2k |
| 2022 | 0.89 | -£3k |
| 2021 | 1.78 | -£2k |
| 2020 | 1.29 | +£12k |
| 2019 | 1.28 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
legacy
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type micro entity
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
confirmation statement with updates
accounts amended with accounts type total exemption full
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with updates
change person director company with change date
change to a person with significant control
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type micro entity
confirmation statement with no updates
accounts with accounts type micro entity
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with updates
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage satisfy charge full
termination director company with name
appoint person director company with name
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
gazette filings brought up to date
change registered office address company with date old address
change registered office address company with date old address
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
termination director company with name
change registered office address company with date old address
appoint person director company with name
change registered office address company with date old address
appoint person director company with name
appoint person director company with name
termination director company with name
appoint person director company with name
termination director company with name
change registered office address company with date old address
change registered office address company with date old address
accounts with accounts type total exemption small
termination director company with name
appoint person director company with name
termination director company
termination director company
change registered office address company with date old address
change registered office address company with date old address
termination director company
termination director company
termination director company with name
change registered office address company with date old address
appoint person director company with name
change registered office address company with date old address
change registered office address company with date old address
termination director company with name
change registered office address company with date old address
termination director company with name
termination director company with name
appoint person director company with name
termination director company with name
appoint person director company with name
change registered office address company with date old address
termination director company
termination director company
change registered office address company with date old address
termination director company with name
appoint person director company with name
termination director company
change registered office address company with date old address
termination director company
change registered office address company with date old address
termination director company with name
appoint person director company with name
termination director company with name
termination director company with name
change registered office address company with date old address
change registered office address company with date old address
liquidation voluntary removal liquidator
termination director company with name
appoint person director company with name
change registered office address company with date old address
termination director company with name
termination director company with name