Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 December 2026
- Last conf. stmt
- 9 December 2025
Terrafirma Developments Limited
- Incorporated
- 9 December 1993 (32 years)
- Previously known as
- Terrafirma Services Limited (until 29 November 2018)
- Industry
- Construction of other civil engineering projects n.e.c. (42990) Other letting and operating of own or leased real estate (68209)
- Directors
- Melanie Hadder Valerie ShillingJulie Frances Lhermette
- Owned by
- Marc Pierre LhermetteJulie Frances Lhermette
- Accounts type
- Total exemption full
- Region
- South East
- Address
- The Farm OfficeLamberhurstFarmDargateFavershamKentME13 9EP
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Shilling, Melanie Hadder Valerie
Director · Appointed 3 June 2024
British
Born May 1971 (55)
Shilling, Melanie Hadder Valerie
Secretary · Appointed 20 June 2018
Lhermette, Julie Frances
Director · Appointed 20 June 2018
British
Born May 1964 (62)
British
Born November 1952
Officer history (4 former)
3 June 2024
Appointed Shilling, Melanie Hadder Valerie as Director
20 June 2018
Appointed Shilling, Melanie Hadder Valerie as Secretary
20 June 2018
Appointed Lhermette, Julie Frances as Director
20 December 2016
Resigned Shilling, Melaine Hadder Valerie as Secretary
20 November 1995
Resigned French, Edward Harry as Director
9 December 1993
9 December 1993
9 December 1993
9 December 1993
9 December 1993
9 December 1993
Appointed French, Edward Harry as Director
9 December 1993
Appointed Shilling, Melaine Hadder Valerie as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1952
Julie Frances Lhermette
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1964 (62)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £656,281
- Cash
- £321,730
- Employees
- 2
- Debt Ratio
- 12%
- Current Ratio
- 8.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £24,205 | £25,583 | £24,292 | £27,632 | £30,837 | £30,637 |
| Current Assets | £721,368 | £728,425 | £580,948 | £604,875 | £485,427 | £378,780 |
| Debtors | £102,464 | £120,932 | £87,703 | £112,244 | £111,071 | £48,956 |
| Cash | £321,730 | £310,319 | £196,071 | £195,457 | £77,182 | £33,600 |
| Creditors (< 1 year) | £83,242 | £97,721 | £62,407 | £105,232 | £111,518 | £99,780 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £638,126 | £630,704 | £518,541 | £499,643 | £373,909 | £279,000 |
| Net Assets | £656,281 | £649,891 | £536,760 | £520,367 | £398,887 | £304,429 |
| Shareholder Funds | £656,281 | £649,891 | £536,760 | £520,367 | £398,887 | £304,429 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 9 December 2025 | ||
| 8 October 2025 | Director's details changed | |||
| 8 October 2025 | Change of details for a person with significant control | |||
| 8 October 2025 | Change of details for a person with significant control |
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