Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 December 2026
- Last conf. stmt
- 5 December 2025
Terra-Firma Environmental Limited
- Incorporated
- 5 December 2002 (23 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Thomas David Samuel ArmerAndrew Anthony BarnesJulie Procter
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Suites 5 & 6 The PrintworksHey RoadBarrow, ClitheroeBB7 9WB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Procter, Julie
Secretary · Appointed 20 September 2024
Armer, Thomas David Samuel
Director · Appointed 20 September 2024
British
Born March 1987 (39)
Barnes, Andrew Anthony
Director · Appointed 20 September 2024
British
Born June 1978 (48)
Procter, Julie
Director · Appointed 20 September 2024
British
Born September 1970 (56)
Director · Appointed 20 September 2024
British
Born November 1968
Officer history (5 former)
20 September 2024
Resigned Johnson, Deborah June as Secretary
20 September 2024
Appointed Armer, Thomas David Samuel as Director
20 September 2024
Appointed Barnes, Andrew Anthony as Director
20 September 2024
Appointed Procter, Julie as Director
20 September 2024
20 September 2024
Resigned Johnson, Deborah June as Director
20 September 2024
Appointed Procter, Julie as Secretary
8 July 2017
Resigned Johnson, Ian Stewart as Director
6 December 2002
Appointed Johnson, Deborah June as Secretary
6 December 2002
Appointed Johnson, Deborah June as Director
6 December 2002
Appointed Johnson, Ian Stewart as Director
6 December 2002
6 December 2002
5 December 2002
5 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 20 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 14828862
Former controllers (2)
20 September 2024
Ceased Deborah June Johnson — Owns 25–50% of shares
8 July 2017
Ceased Ian Stewart Johnson — Owns 25–50% of shares
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
- £281,655
- Cash
- £353,671
- Employees
- 16
- Debt Ratio
- 76%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £141,087 | £152,625 | £191,483 | £205,839 | £253,066 | |
| Current Assets | £1,024,225 | £425,600 | £277,650 | £361,496 | £416,563 | |
| Debtors | £656,054 | £293,718 | £121,495 | £129,075 | £173,190 | |
| Cash | £353,671 | £118,882 | £145,055 | £219,461 | £197,271 | |
| Creditors (< 1 year) | £848,704 | £261,808 | £134,403 | £259,205 | £397,559 | |
| Creditors (> 1 year) | £8,650 | £30,050 | £66,146 | |||
| Net Current Assets | £175,521 | £163,792 | £143,247 | £102,291 | £19,004 | |
| Net Assets | £281,655 | £278,618 | £290,250 | £239,558 | £158,467 | |
| Shareholder Funds | £281,655 | £278,618 | £290,250 | £239,558 | £158,467 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 12 January 2026 | Confirmation statement with no updates | 5 December 2025 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 December 2024 | Confirmation statement with updates | 5 December 2024 | ||
| 25 November 2024 | Total exemption full accounts | 31 March 2024 |
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