Website & contact details
- Website
Terrafirma Paving Limited
- Incorporated
- 13 October 1999 (27 years)
- Industry
- Landscape service activities (81300)
- Directors
- Owned by
- Patrick CashFelix Cash
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Chase BureauRegister Office Services LtdNo.1 Royal TerraceSS1 1EA
Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 October 2026
- Last conf. stmt
- 13 October 2025
Officers 1 active
Officer details are public data from the Companies House register.
British
Born April 1991 (35)
Officer history (5 former)
1 February 2016
1 February 2016
1 September 2008
1 July 2001
1 July 2001
15 May 2001
15 May 2001
13 October 1999
13 October 1999
13 October 1999
13 October 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1991 (35)
British
Born September 1965 (61)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £266,021
- Employees
- 6
- Debt Ratio
- 50%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £366,028 | £327,471 | £315,461 | £286,092 | £171,014 | £213,389 |
| Current Assets | £167,503 | £197,026 | £225,282 | £211,528 | £159,259 | £100,647 |
| Creditors (< 1 year) | £117,934 | £117,090 | £107,076 | £98,555 | £71,862 | £51,412 |
| Creditors (> 1 year) | £141,867 | £141,283 | £170,313 | £179,113 | £103,136 | £92,596 |
| Net Current Assets | £49,569 | £79,936 | £118,206 | £112,973 | £87,397 | £49,235 |
| Net Assets | £266,021 | £258,415 | £255,645 | £212,243 | £147,566 | £162,319 |
| Shareholder Funds | £266,021 | £258,415 | £255,645 | £212,243 | £147,566 | £162,319 |
What Terrafirma Paving say about themselves
“Block paving driveway specialists covering Berkshire, Hampshire, Oxfordshire, Buckinghamshire, Surrey & South West London.”
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Micro company accounts | 31 October 2025 | ||
| 17 October 2025 | Confirmation statement with no updates | 13 October 2025 | ||
| 31 July 2025 | Micro company accounts | 31 October 2024 | ||
| 13 December 2024 | Confirmation statement with no updates | 13 October 2024 | ||
| 29 July 2024 | Micro company accounts | 31 October 2023 |
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