Terra Nova Equipment Limited
02827783
Healthy
No risk factors detected.
Details
Previously known as
Compliance
Last accounts
28/02/2025
total exemption full
Next accounts due
30/11/2026
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
Former
corporate nominee director · Resigned 16/06/1993
corporate nominee secretary · Resigned 16/06/1993
director · Resigned 07/04/1994
secretary · Resigned 07/04/1994
director · Resigned 04/08/2000
secretary · Resigned 04/08/2000
director · Resigned 04/09/2018
Persons with Significant Control
Hubaco Ltd
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
HSBC UK BANK PLC
HSBC UK BANK PLC
CLYDESDALE BANK PLC
CLYDESDALE BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CHRISTINE LONGDEN · MICHAEL VERNON LONGDEN
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
HUBACO HOUSE UNIT 2 RAILWAY VIEW
CHESTERFIELD
CompanyRankvs 64+ SIC 13960 peers73
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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.
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.35 | -£138k |
| 2024 | 1.48 | -£37k |
| 2023 | 1.35 | +£178k |
| 2022 | 1.26 | -£731k |
| 2021 | 1.89 | +£18k |
| 2020 | 2.22 | +£69k |
| 2019 | 3.44 | +£117k |
| 2017 | 1.90 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
accounts with accounts type total exemption full
confirmation statement with updates
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change registered office address company with date old address new address
termination director company with name termination date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
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
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
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
legacy
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
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annual return company with made up date full list shareholders
change person secretary company with change date
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type total exemption small
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accounts with accounts type small
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accounts with accounts type small
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accounts with accounts type small
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legacy
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accounts with accounts type full
legacy
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accounts with accounts type full
legacy
legacy
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resolution
resolution
legacy
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accounts with accounts type small
legacy
accounts with accounts type small
auditors resignation company
legacy
accounts with accounts type small
accounts with accounts type small
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accounts with accounts type small
accounts with accounts type small
legacy
statement of affairs
legacy
selection of documents registered before January 1995
accounts with accounts type dormant