Website & contact details
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Terra Firma Pipeline Limited
- Incorporated
- 13 October 2000 (26 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Ivor James Wells
- Owned by
- Accounts type
- Medium
- Address
- Cs110 Codham Hall (South)Great WarleyBrentwoodCM13 3JJ
Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Wells, Ivor James
Director · Appointed 29 June 2017
British
Born April 1991 (35)
Director · Appointed 24 September 2014
British
Born August 1963 (63)
Warren, Lucy
Secretary · Appointed 15 May 2014
Officer history (8 former)
29 June 2017
Appointed Wells, Ivor James as Director
2 August 2016
Resigned Lester, Peter John as Director
1 February 2016
Appointed Lester, Peter John as Director
10 February 2015
Resigned Warren, Michael as Director
24 September 2014
15 May 2014
Appointed Warren, Lucy as Secretary
15 May 2014
16 April 2014
1 January 2014
30 June 2010
8 August 2003
Resigned Campbell, Stewart Alan as Director
13 October 2000
Appointed Campbell, Stewart Alan as Director
13 October 2000
13 October 2000
13 October 2000
13 October 2000
13 October 2000
13 October 2000
Appointed Warren, Michael as Director
13 October 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 January 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16100241
Former controllers (1)
30 January 2025
Financials
Balance sheet as at 31 October 2025 · medium accounts
- Net Assets
- £2,464,675
- Cash
- £326,716
- Turnover
- £8,250,343
- Profit Before Tax
- (£2,556,541)
- Employees
- 30
- Debt Ratio
- 56%
- Current Ratio
- 1.6x
- Profit Margin
- -31%
- Return on Equity
- -77%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,618,445 | £7,992,015 | £7,818,929 | £7,260,745 | £8,838,568 | £7,466,697 | £4,962,059 |
| Current Assets | £2,985,638 | £5,436,185 | £4,852,061 | £3,709,808 | £2,906,215 | £1,456,853 | £2,238,651 |
| Debtors | £2,658,922 | £4,559,465 | £4,753,398 | £2,321,552 | £2,154,088 | £723,512 | £999,243 |
| Cash | £326,716 | £876,720 | £98,663 | £1,388,256 | £752,127 | £733,341 | £1,239,408 |
| Creditors (< 1 year) | £1,868,516 | £4,254,102 | £3,271,066 | £2,488,032 | £2,931,761 | £1,350,028 | £876,698 |
| Creditors (> 1 year) | £731,106 | £2,578,647 | £2,741,187 | £2,605,866 | £3,688,399 | £2,762,554 | £2,639,678 |
| Net Current Assets | £1,117,122 | £1,182,083 | £1,580,995 | £1,221,776 | (£25,546) | £106,825 | £1,361,953 |
| Net Assets | £2,464,675 | £5,681,450 | £5,642,192 | £5,069,526 | £4,375,845 | £4,262,847 | £3,283,776 |
| Shareholder Funds | £2,464,675 | £5,681,450 | £5,642,192 | £5,069,526 | £4,375,845 | £4,262,847 | £3,283,776 |
| Turnover | £8,250,343 | £34,919,086 | £26,340,722 | £19,569,717 | £15,557,089 | ||
| Cost of Sales | £7,390,301 | £30,516,296 | £21,545,122 | £14,230,637 | £11,951,376 | ||
| Gross Profit | £860,042 | £4,402,790 | £4,795,600 | £5,339,080 | £3,605,713 | ||
| Admin Expenses | £3,210,040 | £4,638,777 | £3,970,710 | £3,150,882 | £2,766,508 | ||
| Staff Costs | £1,544,665 | £2,805,495 | £2,543,613 | £2,328,567 | £1,783,786 | ||
| Operating Profit | (£2,311,561) | (£163,523) | £1,046,240 | £2,255,445 | £995,456 | ||
| Profit Before Tax | (£2,556,541) | (£459,143) | £798,779 | £2,015,440 | £887,176 | ||
| Tax | (£649,766) | (£567,961) | £116,553 | £192,699 | £257,070 | ||
| Profit for Period | (£1,906,775) | £108,818 | £682,226 | £1,822,741 | £630,106 | ||
Filings 108
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Previous accounting period shortened | |||
| 28 July 2026 | Accounts for a medium company | 31 October 2025 | ||
| 11 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 8 October 2025 | Secretary's details changed | |||
| 24 July 2025 | Accounts for a medium company | 31 October 2024 |
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