{ "company_number": "06230172", "name": "Terra Cotta (Chelsea) Limited", "url": "/company/06230172", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2007-04-27", "dissolved_on": null, "sic_codes": [ { "code": "90030", "description": "Artistic creation", "section": "R", "section_name": "Arts, entertainment and recreation", "url": "/sic/90030" } ], "registered_address": { "id": 2027227, "url": "/address/2027227", "line1": "46 HULLBRIDGE ROAD", "line2": "SOUTH WOODHAM FERRERS", "post_town": "CHELMSFORD", "county": "ESSEX", "country": "ENGLAND", "postcode": "CM3 5NG" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06230172", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-01-31", "last_made_up": "2025-04-30", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/06230172/accounts/2025-04-30", "pdf_url": "/company/06230172/accounts/2025-04-30.pdf", "made_up_date": "2025-04-30", "period_start": "2025-04-30", "period_end": "2025-04-30", "entity_name": "Terra Cotta (Chelsea) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "827116.00", "debtors": "1885.00", "cash_bank_in_hand": "78012.00", "current_assets": "79897.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-6134.00", "total_assets_less_current_liabilities": "820982.00", "net_assets_liabilities": "820864.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "819864.00", "shareholder_funds": "1000.00", "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-January2026.zip" }, { "url": "/company/06230172/accounts/2024-04-30", "pdf_url": "/company/06230172/accounts/2024-04-30.pdf", "made_up_date": "2024-04-30", "period_start": "2024-04-30", "period_end": "2024-04-30", "entity_name": "Terra Cotta (Chelsea) Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "827271.00", "debtors": "1632.00", "cash_bank_in_hand": "89976.00", "current_assets": "91608.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "13635.00", "total_assets_less_current_liabilities": "840906.00", "net_assets_liabilities": "840758.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "839758.00", "shareholder_funds": "1000.00", "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-January2025.zip" }, { "url": "/company/06230172/accounts/2023-04-30", "pdf_url": "/company/06230172/accounts/2023-04-30.pdf", "made_up_date": "2023-04-30", "period_start": "2023-04-30", "period_end": "2023-04-30", "entity_name": "Terra Cotta (Chelsea) Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "827465.00", "debtors": "1635.00", "cash_bank_in_hand": "66782.00", "current_assets": "68417.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "9444.00", "total_assets_less_current_liabilities": "836909.00", "net_assets_liabilities": "836724.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "835724.00", "shareholder_funds": "1000.00", "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-December2023.zip" }, { "url": "/company/06230172/accounts/2022-04-30", "pdf_url": "/company/06230172/accounts/2022-04-30.pdf", "made_up_date": "2022-04-30", "period_start": "2022-04-30", "period_end": "2022-04-30", "entity_name": "Terra Cotta (Chelsea) Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "355906.00", "debtors": "2810.00", "cash_bank_in_hand": "470848.00", "current_assets": "473658.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "469273.00", "total_assets_less_current_liabilities": "825179.00", "net_assets_liabilities": "824948.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "823948.00", "shareholder_funds": "1000.00", "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-December2022.zip" }, { "url": "/company/06230172/accounts/2021-04-30", "pdf_url": "/company/06230172/accounts/2021-04-30.pdf", "made_up_date": "2021-04-30", "period_start": "2021-04-30", "period_end": "2021-04-30", "entity_name": "Terra Cotta (Chelsea) Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "245703.00", "debtors": "17763.00", "cash_bank_in_hand": "559513.00", "current_assets": "577276.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "573826.00", "total_assets_less_current_liabilities": "819529.00", "net_assets_liabilities": "819168.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "818168.00", "shareholder_funds": "1000.00", "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-November2021.zip" }, { "url": "/company/06230172/accounts/2020-04-30", "pdf_url": "/company/06230172/accounts/2020-04-30.pdf", "made_up_date": "2020-04-30", "period_start": "2020-04-30", "period_end": "2020-04-30", "entity_name": "Terra Cotta (Chelsea) Limited", "dormant": false, "average_employees": "2.00", "tangible_fixed_assets": "246083.00", "debtors": "596.00", "cash_bank_in_hand": "630980.00", "current_assets": "631576.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "601814.00", "total_assets_less_current_liabilities": "847897.00", "net_assets_liabilities": "847536.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "846536.00", "shareholder_funds": "1000.00", "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-January2021.zip" }, { "url": "/company/06230172/accounts/2019-04-30", "pdf_url": "/company/06230172/accounts/2019-04-30.pdf", "made_up_date": "2019-04-30", "period_start": "2019-04-30", "period_end": "2019-04-30", "entity_name": "Terra Cotta (Chelsea) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "245569.00", "debtors": "57.00", "cash_bank_in_hand": "542588.00", "current_assets": "542645.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "491444.00", "total_assets_less_current_liabilities": "737013.00", "net_assets_liabilities": "736750.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "735750.00", "shareholder_funds": "1000.00", "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-January2020.zip" }, { "url": "/company/06230172/accounts/2018-04-30", "pdf_url": "/company/06230172/accounts/2018-04-30.pdf", "made_up_date": "2018-04-30", "period_start": "2018-04-30", "period_end": "2018-04-30", "entity_name": "Terra Cotta (Chelsea) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "-245915.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "-456870.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-413605.00", "total_assets_less_current_liabilities": "-659520.00", "net_assets_liabilities": "-659520.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "659520.00", "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-January2019.zip" }, { "url": "/company/06230172/accounts/2017-04-30", "pdf_url": "/company/06230172/accounts/2017-04-30.pdf", "made_up_date": "2017-04-30", "period_start": "2017-04-30", "period_end": "2017-04-30", "entity_name": "Terra Cotta (Chelsea) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "-246348.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "-412030.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-368556.00", "total_assets_less_current_liabilities": "-614904.00", "net_assets_liabilities": "-614904.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "614904.00", "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-January2018.zip" }, { "url": "/company/06230172/accounts/2016-04-30", "pdf_url": "/company/06230172/accounts/2016-04-30.pdf", "made_up_date": "2016-04-30", "period_start": "2016-04-30", "period_end": "2016-04-30", "entity_name": "Terra Cotta (Chelsea) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "246889.00", "debtors": "1372.00", "cash_bank_in_hand": "384087.00", "current_assets": "385459.00", "creditors_due_within_one_year": "31462.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "353997.00", "total_assets_less_current_liabilities": "600886.00", "net_assets_liabilities": "600886.00", "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "599886.00", "shareholder_funds": "600886.00", "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-October2016.zip" }, { "url": "/company/06230172/accounts/2015-04-30", "pdf_url": "/company/06230172/accounts/2015-04-30.pdf", "made_up_date": "2015-04-30", "period_start": "2015-04-30", "period_end": "2015-04-30", "entity_name": "Terra Cotta (Chelsea) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "246016.00", "debtors": "925.00", "cash_bank_in_hand": "418189.00", "current_assets": "419114.00", "creditors_due_within_one_year": "73678.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "345436.00", "total_assets_less_current_liabilities": "591452.00", "net_assets_liabilities": null, "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "590452.00", "shareholder_funds": "591452.00", "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-January2016.zip" }, { "url": "/company/06230172/accounts/2014-04-30", "pdf_url": "/company/06230172/accounts/2014-04-30.pdf", "made_up_date": "2014-04-30", "period_start": "2014-04-30", "period_end": "2014-04-30", "entity_name": "Terra Cotta (Chelsea) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": null, "debtors": "59.00", "cash_bank_in_hand": "487175.00", "current_assets": "487234.00", "creditors_due_within_one_year": "59952.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "427282.00", "total_assets_less_current_liabilities": "427282.00", "net_assets_liabilities": null, "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "426282.00", "shareholder_funds": "427282.00", "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-January2015.zip" }, { "url": "/company/06230172/accounts/2013-04-30", "pdf_url": "/company/06230172/accounts/2013-04-30.pdf", "made_up_date": "2013-04-30", "period_start": "2013-04-30", "period_end": "2013-04-30", "entity_name": "Terra Cotta (Chelsea) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "638.00", "debtors": "1070.00", "cash_bank_in_hand": "404841.00", "current_assets": "405911.00", "creditors_due_within_one_year": "57490.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "348421.00", "total_assets_less_current_liabilities": "349059.00", "net_assets_liabilities": null, "called_up_share_capital": "1000.00", "profit_loss_account_reserve": "348059.00", "shareholder_funds": "349059.00", "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-January2014.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-04-30", "filing_date": "2013-01-28", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06230172/accounts/2012-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06230172/filing-history/MzA3MTgyODY2OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-04-30", "filing_date": "2012-01-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06230172/accounts/2011-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06230172/filing-history/MzA1MTY0OTA2MWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-04-30", "filing_date": "2011-01-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06230172/accounts/2010-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06230172/filing-history/MzAzMDk1OTc1OWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-04-30", "filing_date": "2010-04-27", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06230172/accounts/2009-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06230172/filing-history/MzAxNDM2Mzg3OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-04-30", "filing_date": "2010-03-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/06230172/accounts/2008-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06230172/filing-history/MzAxMDUyMDQ3NWFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06230172/filing-history" }, "confirmation_statement": { "next_due": "2027-05-11", "last_made_up": "2026-04-27" }, "officers": [], "psc": [ { "name": "Paul James Day", "kind": "individual-person-with-significant-control", "person_url": "/person/3878772", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2017-04-27", "ceased_on": null, "nationality": "British", "country_of_residence": "France", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-10-01", "retrieved_at": "2026-10-11T03:39:54.645850+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." }