TERRA FIRMA PROJECT MANAGEMENT LIMITED
Executive Summary
Terra Firma Project Management Limited exhibits significant solvency and liquidity risks, with increasing net liabilities and creditor balances exceeding current assets. While statutory compliance is maintained and current assets have grown, the absence of detailed financial disclosures and persistent negative equity present substantial concerns regarding operational sustainability. Further due diligence focusing on creditor terms and operational cash flow is recommended before considering investment.
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| Date | Description |
|---|---|
| 04/04/254 April 2025 | Confirmation statement made on 2025-04-04 with no updates |
| 29/08/2429 August 2024 | Confirmation statement made on 2024-08-29 with updates |
| 12/07/2412 July 2024 | Micro company accounts made up to 2024-03-31 |
| 31/03/2431 March 2024 | Annual accounts for year ending 31 Mar 2024 |
| 29/09/2329 September 2023 | Statement of capital following an allotment of shares on 2023-09-28 |
| 29/09/2329 September 2023 | Appointment of Mr Peter Kemble Cleveland as a director on 2023-09-28 |
| 29/09/2329 September 2023 | Appointment of Mr Gareth John Overton as a director on 2023-09-28 |
| 29/09/2329 September 2023 | Appointment of Mr Ian John Wiggett as a director on 2023-09-28 |
| 15/09/2315 September 2023 | Confirmation statement made on 2023-08-15 with no updates |
| 17/08/2317 August 2023 | Micro company accounts made up to 2023-03-31 |
| 31/03/2331 March 2023 | Annual accounts for year ending 31 Mar 2023 |
| 19/05/2219 May 2022 | Previous accounting period shortened from 2022-08-31 to 2022-03-31 |
| 31/03/2231 March 2022 | Annual accounts for year ending 31 Mar 2022 |
| 05/08/215 August 2021 | Incorporation |
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