Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Terra Firma (RE) Limited
- Incorporated
- 15 January 1999 (27 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- Ian WhittockSharon Nikki Whittock
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Global HouseCallywith Gate Ind EstBodminPL31 2RQ
Charges
- Total
- 13
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 12 February 1999
British
Director · Appointed 12 February 1999
British
Born January 1956 (70)
Director · Appointed 12 February 1999
British
Born January 1961 (65)
Officer history (2 former)
12 February 1999
12 February 1999
12 February 1999
12 February 1999
12 February 1999
15 January 1999
15 January 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1956 (70)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1961 (65)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £4,767,222
- Cash
- £211,784
- Employees
- 18
- Debt Ratio
- 43%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,140,395 | £7,530,314 | £6,303,656 | £6,178,983 | £5,713,292 | £5,996,165 |
| Current Assets | £273,774 | £60,721 | £50,912 | £149,194 | £51,574 | £104,085 |
| Debtors | £54,990 | £33,413 | £24,810 | £41,830 | £39,175 | £35,241 |
| Cash | £211,784 | £21,308 | £18,602 | £99,364 | £4,399 | £64,844 |
| Creditors (< 1 year) | £1,491,723 | £283,692 | £283,052 | £295,199 | £223,715 | £222,268 |
| Creditors (> 1 year) | £1,773,459 | £2,744,665 | £2,450,157 | £2,653,264 | £3,063,530 | £3,375,628 |
| Net Current Assets | (£1,217,949) | (£222,971) | (£232,140) | (£146,005) | (£172,141) | (£118,183) |
| Net Assets | £4,767,222 | £4,112,441 | £3,418,416 | £3,166,181 | £2,353,658 | £2,325,553 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Registration of a charge | |||
| 21 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 19 January 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 16 January 2025 | Confirmation statement with no updates | 15 January 2025 | ||
| 7 November 2024 | Total exemption full accounts | 31 March 2024 |
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