{ "company_number": "04872078", "name": "Terra Firma Ground Investigation Limited", "url": "/company/04872078", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-08-20", "dissolved_on": null, "sic_codes": [ { "code": "43130", "description": "Test drilling and boring", "section": "F", "section_name": "Construction", "url": "/sic/43130" } ], "registered_address": { "id": 597326, "url": "/address/597326", "line1": "ROWAN TREE FARM", "line2": "", "post_town": "CHESHAM", "county": "BUCKS", "country": "UNITED KINGDOM", "postcode": "HP5 1UN" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04872078", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-11-27", "last_made_up": "2025-02-28", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04872078/accounts/2025-02-28", "pdf_url": "/company/04872078/accounts/2025-02-28.pdf", "made_up_date": "2025-02-28", "period_start": "2025-02-28", "period_end": "2025-02-28", "entity_name": "Terra Firma Ground Investigation Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "617644.00", "debtors": "120154.00", "cash_bank_in_hand": "447248.00", "current_assets": "574901.00", "creditors_due_within_one_year": "245187.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "329714.00", "total_assets_less_current_liabilities": "947358.00", "net_assets_liabilities": "713871.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2025.zip" }, { "url": "/company/04872078/accounts/2024-02-28", "pdf_url": "/company/04872078/accounts/2024-02-28.pdf", "made_up_date": "2024-02-28", "period_start": "2024-02-28", "period_end": "2024-02-28", "entity_name": "Terra Firma Ground Investigation Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "643642.00", "debtors": "424329.00", "cash_bank_in_hand": "216544.00", "current_assets": "650247.00", "creditors_due_within_one_year": "224076.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "426171.00", "total_assets_less_current_liabilities": "1069813.00", "net_assets_liabilities": "700737.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2024.zip" }, { "url": "/company/04872078/accounts/2023-02-28", "pdf_url": "/company/04872078/accounts/2023-02-28.pdf", "made_up_date": "2023-02-28", "period_start": "2023-02-28", "period_end": "2023-02-28", "entity_name": "Terra Firma Ground Investigation Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "686337.00", "debtors": "361676.00", "cash_bank_in_hand": "211194.00", "current_assets": "585012.00", "creditors_due_within_one_year": "308312.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "276700.00", "total_assets_less_current_liabilities": "963037.00", "net_assets_liabilities": "578880.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2023.zip" }, { "url": "/company/04872078/accounts/2022-02-28", "pdf_url": "/company/04872078/accounts/2022-02-28.pdf", "made_up_date": "2022-02-28", "period_start": "2022-02-28", "period_end": "2022-02-28", "entity_name": "Terra Firma Ground Investigation Limited", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "638455.00", "debtors": "268442.00", "cash_bank_in_hand": "388588.00", "current_assets": "666586.00", "creditors_due_within_one_year": "515131.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "151455.00", "total_assets_less_current_liabilities": "789910.00", "net_assets_liabilities": "671435.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-November2022.zip" }, { "url": "/company/04872078/accounts/2020-08-31", "pdf_url": "/company/04872078/accounts/2020-08-31.pdf", "made_up_date": "2020-08-31", "period_start": "2020-08-31", "period_end": "2020-08-31", "entity_name": "Terra Firma Ground Investigation Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "231355.00", "debtors": "19441.00", "cash_bank_in_hand": "123474.00", "current_assets": "155159.00", "creditors_due_within_one_year": "214763.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-59604.00", "total_assets_less_current_liabilities": "171751.00", "net_assets_liabilities": "137689.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": null, "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/04872078/accounts/2019-08-31", "pdf_url": "/company/04872078/accounts/2019-08-31.pdf", "made_up_date": "2019-08-31", "period_start": "2019-08-31", "period_end": "2019-08-31", "entity_name": "Terra Firma Ground Investigation Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "203731.00", "debtors": "141745.00", "cash_bank_in_hand": "29989.00", "current_assets": "186538.00", "creditors_due_within_one_year": "295513.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-108975.00", "total_assets_less_current_liabilities": "94756.00", "net_assets_liabilities": "64328.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "64326.00", "shareholder_funds": "64328.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2020.zip" }, { "url": "/company/04872078/accounts/2018-08-31", "pdf_url": "/company/04872078/accounts/2018-08-31.pdf", "made_up_date": "2018-08-31", "period_start": "2018-08-31", "period_end": "2018-08-31", "entity_name": "Terra Firma Ground Investigation Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "210088.00", "debtors": "146323.00", "cash_bank_in_hand": null, "current_assets": "160383.00", "creditors_due_within_one_year": "291407.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-131024.00", "total_assets_less_current_liabilities": "79064.00", "net_assets_liabilities": "51035.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "51033.00", "shareholder_funds": "51035.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2019.zip" }, { "url": "/company/04872078/accounts/2017-08-31", "pdf_url": "/company/04872078/accounts/2017-08-31.pdf", "made_up_date": "2017-08-31", "period_start": "2017-08-31", "period_end": "2017-08-31", "entity_name": "Terra Firma Ground Investigation Ltd", "dormant": false, "average_employees": "8.00", "tangible_fixed_assets": "237763.00", "debtors": "243020.00", "cash_bank_in_hand": "1047.00", "current_assets": "244067.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-30865.00", "total_assets_less_current_liabilities": "206898.00", "net_assets_liabilities": "176220.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "2.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2018.zip" }, { "url": "/company/04872078/accounts/2016-08-31", "pdf_url": "/company/04872078/accounts/2016-08-31.pdf", "made_up_date": "2016-08-31", "period_start": "2016-08-31", "period_end": "2016-08-31", "entity_name": "Terra Firma Ground Investigation Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "312356.00", "debtors": "256134.00", "cash_bank_in_hand": "19949.00", "current_assets": "276083.00", "creditors_due_within_one_year": "371676.00", "creditors_due_after_one_year": "11814.00", "net_current_assets_liabilities": "-95593.00", "total_assets_less_current_liabilities": "216763.00", "net_assets_liabilities": "169679.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "169677.00", "shareholder_funds": "169679.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" }, { "url": "/company/04872078/accounts/2015-08-31", "pdf_url": "/company/04872078/accounts/2015-08-31.pdf", "made_up_date": "2015-08-31", "period_start": "2015-08-31", "period_end": "2015-08-31", "entity_name": "Terra Firma Ground Investigation Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "326841.00", "debtors": "211212.00", "cash_bank_in_hand": "117623.00", "current_assets": "328835.00", "creditors_due_within_one_year": "405900.00", "creditors_due_after_one_year": "63251.00", "net_current_assets_liabilities": "-77065.00", "total_assets_less_current_liabilities": "249776.00", "net_assets_liabilities": "154810.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "154808.00", "shareholder_funds": "154810.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2016.zip" }, { "url": "/company/04872078/accounts/2014-08-31", "pdf_url": "/company/04872078/accounts/2014-08-31.pdf", "made_up_date": "2014-08-31", "period_start": "2014-08-31", "period_end": "2014-08-31", "entity_name": "Terra Firma Ground Investigation Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "400947.00", "debtors": "188173.00", "cash_bank_in_hand": "48575.00", "current_assets": "254519.00", "creditors_due_within_one_year": "330753.00", "creditors_due_after_one_year": "118372.00", "net_current_assets_liabilities": "-76234.00", "total_assets_less_current_liabilities": "324713.00", "net_assets_liabilities": "170671.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "170669.00", "shareholder_funds": "170671.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2015.zip" }, { "url": "/company/04872078/accounts/2013-08-31", "pdf_url": "/company/04872078/accounts/2013-08-31.pdf", "made_up_date": "2013-08-31", "period_start": "2013-08-31", "period_end": "2013-08-31", "entity_name": "Terra Firma Ground Investigation Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "375236.00", "debtors": "216422.00", "cash_bank_in_hand": "24442.00", "current_assets": "240864.00", "creditors_due_within_one_year": "319991.00", "creditors_due_after_one_year": "105808.00", "net_current_assets_liabilities": "-79127.00", "total_assets_less_current_liabilities": "296109.00", "net_assets_liabilities": "157145.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "157143.00", "shareholder_funds": "157145.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2014.zip" }, { "url": "/company/04872078/accounts/2009-08-31", "pdf_url": "/company/04872078/accounts/2009-08-31.pdf", "made_up_date": "2009-08-31", "period_start": "2009-08-31", "period_end": "2009-08-31", "entity_name": "Terra Firma Ground Investigation Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "389650.00", "debtors": "146855.00", "cash_bank_in_hand": "997.00", "current_assets": "147852.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-268431.00", "total_assets_less_current_liabilities": "121219.00", "net_assets_liabilities": "-16174.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-16176.00", "shareholder_funds": "-16174.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-08-31", "filing_date": "2013-06-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04872078/accounts/2012-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04872078/filing-history/MzA3OTIzNzc5OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-08-31", "filing_date": "2012-03-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04872078/accounts/2011-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04872078/filing-history/MzA1NDkwMzIwM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-08-31", "filing_date": "2011-06-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04872078/accounts/2010-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04872078/filing-history/MzAzODExOTU0MGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-08-31", "filing_date": "2009-09-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04872078/accounts/2008-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04872078/filing-history/MjA0MjQ5MTE1OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-08-31", "filing_date": "2008-08-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04872078/accounts/2007-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04872078/filing-history/MjAxMDgyMjg5OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-08-31", "filing_date": "2007-07-09", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04872078/accounts/2006-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04872078/filing-history/MTgyNzc3ODYyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-08-31", "filing_date": "2006-07-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04872078/accounts/2005-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04872078/filing-history/MTYzNDI3NjUyYWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-08-31", "filing_date": "2005-06-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04872078/accounts/2004-08-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04872078/filing-history/Mjg3MTMzNDlhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04872078/filing-history" }, "confirmation_statement": { "next_due": "2026-09-03", "last_made_up": "2025-08-20" }, "officers": [], "psc": [ { "name": "Mr Mark Andrew Bradley", "kind": "individual-person-with-significant-control", "person_url": "/person/3106643", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mr Anthony Edward Minehane", "kind": "individual-person-with-significant-control", "person_url": "/person/465023", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:38:17.859935+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }