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Terra Firma Groundworks Limited PLYMOUTH

Terra Firma Groundworks started in year 2015 as Private Limited Company with registration number 09444368. The Terra Firma Groundworks company has been functioning successfully for nine years now and its status is active. The firm's office is based in Plymouth at Unit 6 Devonshire Meadows Broadley Park Road. Postal code: PL6 7EZ. Since Wed, 8th Mar 2023 Terra Firma Groundworks Limited is no longer carrying the name Halligan Construction.

The firm has one director. Matthew H., appointed on 17 February 2015. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Danny J.. There were no ex secretaries.

Terra Firma Groundworks Limited Address / Contact

Office Address Unit 6 Devonshire Meadows Broadley Park Road
Office Address2 Roborough
Town Plymouth
Post code PL6 7EZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 09444368
Date of Incorporation Tue, 17th Feb 2015
Industry Activities of head offices
End of financial Year 28th February
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (67 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sat, 2nd Mar 2024 (2024-03-02)
Last confirmation statement dated Fri, 17th Feb 2023

Company staff

Matthew H.

Position: Director

Appointed: 17 February 2015

Danny J.

Position: Director

Appointed: 10 November 2021

Resigned: 16 February 2023

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Matthew H. The abovementioned PSC and has 75,01-100% shares.

Matthew H.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Halligan Construction March 8, 2023

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand2 95887772121 02412 3372 9154624 792
Current Assets2 9583 59199 94397 348173 165347 636401 03378 966
Debtors 2 71499 22276 324160 828344 721400 57174 174
Net Assets Liabilities35 60776 519178 620180 430186 244202 931218 373-110 343
Property Plant Equipment132 290131 310130 350129 409158 165207 944190 987 
Cash Bank In Hand2 958       
Net Assets Liabilities Including Pension Asset Liability35 607       
Tangible Fixed Assets132 290       
Reserves/Capital
Called Up Share Capital3       
Profit Loss Account Reserve35 604       
Other
Accumulated Depreciation Impairment Property Plant Equipment1 0001 9802 9403 88112 22233 21750 17468 041
Amounts Owed By Group Undertakings Participating Interests 1 20999 22276 323    
Amounts Owed To Group Undertakings Participating Interests36 322       
Average Number Employees During Period11111111
Bank Borrowings52 94247 93242 07936 647    
Bank Overdrafts7 9577 9577 8657 942    
Corporation Tax Payable8292 124      
Creditors46 70210 4539 59736 64752 14990 52746 18412 328
Fixed Assets132 293131 313130 353129 411158 166207 945190 989327 842
Increase From Depreciation Charge For Year Property Plant Equipment 9809609418 34120 99516 95724 460
Investments Fixed Assets3332112 
Investments In Group Undertakings 333    
Net Current Assets Liabilities-43 744-6 86290 34687 66685 866100 78285 783-416 428
Other Creditors1 594372373373    
Property Plant Equipment Gross Cost133 290133 290133 290133 290170 387241 161241 161395 883
Taxation Social Security Payable 2 1241 3591 367    
Total Assets Less Current Liabilities88 549124 451220 699217 077244 032308 727276 772-88 586
Trade Debtors Trade Receivables 1 505      
Amount Specific Advance Or Credit Directors    15 01120 649  
Amount Specific Advance Or Credit Made In Period Directors    34 857340  
Amount Specific Advance Or Credit Repaid In Period Directors    19 84615 351  
Provisions For Liabilities Balance Sheet Subtotal    5 63915 26912 2159 429
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment       -6 593
Total Additions Including From Business Combinations Property Plant Equipment    37 09770 774 58 012
Total Increase Decrease From Revaluations Property Plant Equipment       96 710
Bank Borrowings Overdrafts Secured60 899       
Borrowings21 117       
Capital Employed35 607       
Creditors Due After One Year52 942       
Creditors Due Within One Year46 702       
Number Shares Allotted3       
Number Shares Allotted Increase Decrease During Period3       
Par Value Share1       
Share Capital Allotted Called Up Paid3       
Tangible Fixed Assets Additions133 290       
Tangible Fixed Assets Cost Or Valuation133 290       
Tangible Fixed Assets Depreciation1 000       
Tangible Fixed Assets Depreciation Charged In Period1 000       
Value Shares Allotted Increase Decrease During Period3       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Sat, 17th Feb 2024
filed on: 29th, February 2024 		Free Download (3 pages)

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