Filing status
- Accounts due
- 27 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 3 September 2027
- Last conf. stmt
- 20 August 2026
Terra Firma Ground Investigation Limited
- Incorporated
- 20 August 2003 (23 years)
- Industry
- Test drilling and boring (43130)
- Directors
- Mark Andrew BradleyAnthony Edward Minehane
- Owned by
- Mark Andrew BradleyAnthony Edward Minehane
- Accounts type
- Total exemption full
- Address
- Rowan Tree FarmCheshamHP5 1UN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Bradley, Mark Andrew
Director · Appointed 20 August 2003
British
Born December 1974 (51)
Minehane, Anthony Edward
Director · Appointed 20 August 2003
British
Born November 1943
Officer history (2 former)
28 April 2016
Resigned Ad Financial Services Limited as Corporate Secretary
26 May 2010
Appointed Ad Financial Services Limited as Corporate Secretary
26 May 2010
20 August 2003
Appointed Bradley, Mark Andrew as Director
20 August 2003
Appointed Minehane, Anthony Edward as Director
20 August 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Mark Andrew Bradley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1974 (51)
Anthony Edward Minehane
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1943
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £713,871
- Cash
- £447,248
- Employees
- 8
- Debt Ratio
- 40%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £617,644 | £643,642 | £686,337 | £638,455 | £231,355 | £203,731 |
| Current Assets | £574,901 | £650,247 | £585,012 | £666,586 | £155,159 | £186,538 |
| Debtors | £120,154 | £19,441 | £141,745 | |||
| Cash | £447,248 | £216,544 | £211,194 | £388,588 | £123,474 | £29,989 |
| Creditors (< 1 year) | £224,076 | £308,312 | £515,131 | £214,763 | £295,513 | |
| Creditors (> 1 year) | £211,458 | £256,334 | ||||
| Net Current Assets | £329,714 | £426,171 | £276,700 | £151,455 | (£59,604) | (£108,975) |
| Net Assets | £713,871 | £700,737 | £578,880 | £671,435 | £137,689 | £64,328 |
| Shareholder Funds | £64,328 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 5 September 2025 | Confirmation statement with no updates | 20 August 2025 | ||
| 26 November 2024 | Total exemption full accounts | 28 February 2024 | ||
| 9 September 2024 | Confirmation statement with no updates | 20 August 2024 | ||
| 27 November 2023 | Total exemption full accounts | 28 February 2023 |
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