Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 25 January 2027
- Last conf. stmt
- 11 January 2026
Terrafirma Designs Limited
- Incorporated
- 20 May 1986 (40 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Micheline Joanna Brightmore
- Owned by
- Terence George Brightmore
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Fishpond HouseBeechwood LaneCooksbridgeBN7 3QG
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Brightmore, Micheline Joanna
Director · Appointed 30 November 1994
British
Born November 1959
Director
British
Born January 1960 (66)
Officer history (4 former)
10 January 2021
Resigned Brightmore, Micheline Joanna as Secretary
21 December 1994
Appointed Brightmore, Micheline Joanna as Secretary
21 December 1994
Resigned Campbell, Wendy Jane as Secretary
30 November 1994
Appointed Brightmore, Micheline Joanna as Director
30 November 1994
Resigned Dungate, Albert as Director
30 November 1994
Resigned Sherwin, Claire as Director
19 October 1992
Appointed Dungate, Albert as Director
19 October 1992
Appointed Sherwin, Claire as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1960 (66)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,594,873
- Cash
- £187,164
- Employees
- 2
- Debt Ratio
- 6%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,559,104 | £2,566,372 | £2,861,014 | £2,822,630 | £2,348,763 | £2,595,563 |
| Current Assets | £196,568 | £189,638 | £87,995 | £410,819 | £822,210 | £496,849 |
| Debtors | £9,404 | £9,527 | £8,754 | £9,616 | £15,789 | £15,647 |
| Cash | £187,164 | £180,111 | £79,241 | £401,203 | £806,421 | £481,202 |
| Creditors (< 1 year) | £45,530 | £33,424 | £212,665 | £564,899 | £651,732 | £1,173,672 |
| Net Current Assets | £151,038 | £156,214 | (£124,670) | (£154,080) | £170,478 | (£676,823) |
| Net Assets | £2,594,873 | £2,605,470 | £2,611,744 | £2,581,644 | £2,455,044 | £1,857,203 |
| Shareholder Funds | £2,594,873 | £2,605,470 | £2,611,744 | £2,581,644 | £2,455,044 | £1,857,203 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 January 2026 | Confirmation statement with no updates | 11 January 2026 | ||
| 15 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 January 2025 | Confirmation statement with no updates | 11 January 2025 | ||
| 30 May 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 January 2024 | Confirmation statement with no updates | 11 January 2024 |
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