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Terra Nova Equipment Limited

02827783

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Hubaco House Unit 2 Railway View, Clay Cross, Chesterfield, S45 9FR
Incorporated 16/06/1993

Previously known as

Wakeco (75) Limited · until 11/01/1994

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/06/2025

Due 30/06/2026

On track

Industry

13960
Manufacture of other technical and industrial textiles
46410
Wholesale of textiles
47910
Retail sale via mail order houses or via Internet

Officers

Carolyn Jane Budding

secretary · Since 04/08/2000

British

Carolyn Jane Budding

director · Since 04/08/2000

British · England · Age 61

Andrew Scott Utting

director · Since 04/08/2000

British · England · Age 60

Sylwester Waldemar Wacht

director · Since 01/02/2021

Polish · England · Age 40

Former

Waterlow Nominees Limited

corporate nominee director · Resigned 16/06/1993

Waterlow Secretaries Limited

corporate nominee secretary · Resigned 16/06/1993

Richard Turnbull

director · Resigned 07/04/1994

Michael Vernon Longden

secretary · Resigned 07/04/1994

Michael Vernon Longden

director · Resigned 04/08/2000

Christine Longden

secretary · Resigned 04/08/2000

Mark Vallance

director · Resigned 04/09/2018

Persons with Significant Control

Hubaco Ltd

75–100% shares

Summit House, Unit B, Salcombe Court, Alfreton, DE55 7EG

Reg: 3981378 · Registered In England At Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 27/10/2020Registered 29/10/2020Satisfied 21/01/2025
Charge
satisfied

HSBC UK BANK PLC

Created 20/08/2018Registered 21/08/2018Satisfied 21/01/2025
charge
satisfied

CLYDESDALE BANK PLC

Created 02/02/2007Registered 06/02/2007Satisfied 28/09/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 23/01/2007Registered 27/01/2007Satisfied 18/01/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/08/2000Registered 11/08/2000Satisfied 25/03/2022
charge
satisfied

CHRISTINE LONGDEN · MICHAEL VERNON LONGDEN

Created 04/08/2000Registered 09/08/2000Satisfied 19/12/2003
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/1994Registered 26/04/1994Satisfied 25/10/2001

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Hubaco House Unit 2 Railway View
2026-05-04

HUBACO HOUSE UNIT 2 RAILWAY VIEW

post townChesterfield
2026-05-04

CHESTERFIELD

officer appointedBUDDING, Carolyn Jane
2026-05-04
officer appointedBUDDING, Carolyn Jane
2026-05-04
officer appointedUTTING, Andrew Scott
2026-05-04
officer appointedWACHT, Sylwester Waldemar
2026-05-04

CompanyRankvs 64+ SIC 13960 peers
73

Financial strength78th percentile among SIC peers · 20/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£437k

Balance sheet strength

Cash

£423k

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.2M

Fixed Assets

£14k

Debtors

£460k

3avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Intangible assets£3
Assets less current liabilities£440k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35-£138k
20241.48-£37k
20231.35+£178k
20221.26-£731k
20211.89+£18k
20202.22+£69k
20193.44+£117k
20171.90

Derived from filed accounts. Not audited figures.

Filing History100 filings

Accounts filed

accounts with accounts type total exemption full

31/07/20259 pages · PDF
Confirmation statement

confirmation statement with updates

16/06/20254 pages · PDF
MR04

mortgage satisfy charge full

21/01/20254 pages · PDF
MR04

mortgage satisfy charge full

21/01/20254 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/09/20249 pages · PDF
Confirmation statement

confirmation statement with updates

30/06/20244 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/11/20239 pages · PDF
Confirmation statement

confirmation statement with updates

23/06/20234 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/12/20229 pages · PDF
Confirmation statement

confirmation statement with updates

21/06/20223 pages · PDF
MR04

mortgage satisfy charge full

25/03/20221 page · PDF
Accounts filed

accounts with accounts type total exemption full

01/07/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

21/06/20213 pages · PDF
Director appointed

appoint person director company with name date

17/02/20212 pages · PDF
Accounts filed

accounts with accounts type total exemption full

04/02/202110 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/10/202011 pages · PDF
Confirmation statement

confirmation statement with no updates

22/06/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/10/20199 pages · PDF
Confirmation statement

confirmation statement with no updates

19/06/20193 pages · PDF
Address changed

change registered office address company with date old address new address

09/01/20191 page · PDF
Director resigned

termination director company with name termination date

04/09/20181 page · PDF
MR01

mortgage create with deed with charge number charge creation date

21/08/201823 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/08/201810 pages · PDF
Confirmation statement

confirmation statement with no updates

21/06/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/11/201711 pages · PDF
Confirmation statement

confirmation statement with updates

22/06/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/11/20168 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/06/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/11/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

19/06/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

09/10/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/06/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

18/11/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/06/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

28/11/20128 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/06/20124 pages · PDF
MG02

legacy

24/01/20123 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/11/20118 pages · PDF
Annual return

annual return company with made up date full list shareholders

24/06/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/11/20108 pages · PDF
MG02

legacy

29/09/20103 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/07/20105 pages · PDF
CH03

change person secretary company with change date

05/07/20101 page · PDF
Director details changed

change person director company with change date

05/07/20102 pages · PDF
Director details changed

change person director company with change date

05/07/20102 pages · PDF
Director details changed

change person director company with change date

05/07/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/11/20098 pages · PDF
363a

legacy

17/06/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/09/20086 pages · PDF
363a

legacy

25/06/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/12/20077 pages · PDF
363a

legacy

06/08/20073 pages · PDF
287

legacy

15/04/20071 page · PDF
395

legacy

06/02/20073 pages · PDF
395

legacy

27/01/20074 pages · PDF
Accounts filed

accounts with accounts type total exemption small

06/10/20067 pages · PDF
363a

legacy

28/06/20062 pages · PDF
Accounts filed

accounts with accounts type small

06/09/20058 pages · PDF
363s

legacy

22/06/20052 pages · PDF
Accounts filed

accounts with accounts type small

17/12/20048 pages · PDF
363s

legacy

22/06/20047 pages · PDF
Accounts filed

accounts with accounts type small

24/03/20046 pages · PDF
403a

legacy

19/12/20032 pages · PDF
363s

legacy

25/06/20037 pages · PDF
288a

legacy

18/02/20033 pages · PDF
Accounts filed

accounts with accounts type full

20/08/200215 pages · PDF
288c

legacy

12/08/20021 page · PDF
363s

legacy

03/07/20027 pages · PDF
225

legacy

20/11/20011 page · PDF
Accounts filed

accounts with accounts type full

01/11/200117 pages · PDF
403a

legacy

25/10/20011 page · PDF
288c

legacy

04/09/20011 page · PDF
288c

legacy

04/09/20011 page · PDF
363s

legacy

25/06/20016 pages · PDF
395

legacy

11/08/20005 pages · PDF
RESOLUTIONS

resolution

10/08/2000PDF
RESOLUTIONS

resolution

10/08/20002 pages · PDF
155(6)a

legacy

10/08/200010 pages · PDF
288a

legacy

10/08/20002 pages · PDF
288a

legacy

10/08/20002 pages · PDF
288b

legacy

10/08/20001 page · PDF
288b

legacy

10/08/20001 page · PDF
395

legacy

09/08/20004 pages · PDF
363s

legacy

17/07/20006 pages · PDF
Accounts filed

accounts with accounts type small

22/05/20007 pages · PDF
363s

legacy

31/08/19994 pages · PDF
Accounts filed

accounts with accounts type small

25/08/19998 pages · PDF
AUD

auditors resignation company

02/12/19981 page · PDF
363s

legacy

18/06/19986 pages · PDF
Accounts filed

accounts with accounts type small

09/06/19986 pages · PDF
Accounts filed

accounts with accounts type small

29/10/19976 pages · PDF
363s

legacy

20/06/19976 pages · PDF
363s

legacy

27/06/19966 pages · PDF
Accounts filed

accounts with accounts type small

25/04/19967 pages · PDF
Accounts filed

accounts with accounts type small

25/07/199513 pages · PDF
363s

legacy

28/06/19956 pages · PDF
SA

statement of affairs

26/01/1995PDF
88(2)O

legacy

26/01/1995PDF
PRE95

selection of documents registered before January 1995

01/01/199527 pages · PDF
Accounts filed

accounts with accounts type dormant

13/10/1994PDF