Terrafirma Developments Limited
02879172
Healthy
- Current liabilities exceed current assets (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 09/12/2025
Due 23/12/2026
Industry
Officers
secretary · Since 20/06/2018
Former
secretary · Resigned 20/12/2016
Persons with Significant Control
Mr Marc Pierre Lhermette
British · England · Age 73
The Farm Office, Lamberhurst Farm, Faversham, ME13 9EP
Notified 06/04/2016
Mrs Julie Frances Lhermette
British · England · Age 62
The Farm Office, Lamberhurst Farm, Faversham, ME13 9EP
Notified 06/04/2016
Charges0 outstanding
FARHILLS ESTATES LIMITED
MIDLAND BANK PLC
Change History
Active
Private Limited Company
THE FARM OFFICE, LAMBERHURST
KENT
CompanyRankvs 1833+ SIC 42990 peers75
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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 31/12/2025
Net Worth
£1.7M
Balance sheet strength
Cash
£2.0M
Cash in the bank
Net Current Assets
£1.7M
Working capital
Current Assets
£2.1M
Current Liabilities
£439k
Fixed Assets
£19k
Debtors
£123k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.80 | +£1.0M |
| 2024 | 8.67 | +£6k |
| 2023 | 7.45 | — |
Derived from filed accounts. Not audited figures.
Filing History96 filings
confirmation statement with no updates
change person director company with change date
change to a person with significant control
change to a person with significant control
change person director company with change date
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
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
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
resolution
change of name notice
accounts with accounts type total exemption full
appoint person director company with name date
appoint person secretary company with name date
confirmation statement with updates
accounts with accounts type total exemption full
termination secretary company with name termination date
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
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
memorandum articles
resolution
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
legacy
resolution
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 total exemption small
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resolution
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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 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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accounts with accounts type small
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accounts with accounts type full
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resolution
resolution
accounts with accounts type small
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selection of documents registered before January 1995
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incorporation company