Terra Property Management Limited
08766045
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 11/11/2025
Due 25/11/2026
Industry
Officers
Mr Ian Frederick Thalmessinger
director · Since 07/11/2013
CHARTERED ACCOUNTANT
BRITISH · ENGLAND
Mr Shahriar Gohari
director · Since 07/11/2013
NONE
AMERICAN · UNITED ARAB EMIRATES
Mr Reza Shahriar Gohari
director · Since 01/05/2021
DIRECTOR
AMERICAN · UNITED ARAB EMIRATES
Dr Shireen Sarah Gohari
director · Since 01/05/2021
DIRECTOR
AMERICAN · ENGLAND
Dr Nadir Gohari
director · Since 01/05/2021
DIRECTOR
AMERICAN · UNITED ARAB EMIRATES
Persons with Significant Control
Mr Shahriar Gohari
American · United Arab Emirates
Notified 06/04/2016
Change History
Active
Private Limited Company
FIRST FLOOR, 314 REGENTS PARK ROAD
LONDON
CompanyRankvs 1356+ SIC 98000 peers87
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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 31/03/2025
Net Worth
£95k
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
£95k
Working capital
Current Assets
£110k
Current Liabilities
£15k
Debtors
£7k
Tax at Year End
Director Loans(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.28 | +£0 |
| 2025 | 7.28 | +£4k |
| 2024 | 2.63 | +£3k |
| 2023 | 2.07 | — |
Derived from filed accounts. Not audited figures.
Filing History50 filings
memorandum articles
resolution
capital name of class of shares
capital variation of rights attached to shares
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change person director company with change date
change to a person with significant control
change person director company with change date
change registered office address company with date old address new address
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
appoint person director company with name date
appoint person director company with name date
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 updates
change person director 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
change person director company with change date
change registered office address company with date old address new address
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change registered office address company with date old address new address
change account reference date company current extended
annual return company with made up date full list shareholders
appoint person director company with name
termination director company with name
appoint person director company with name
capital allotment shares
termination director company with name
incorporation company