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.
View Full Analysis Report →- Legal registered address
- Mulberry House The Square Storrington West Sussex United Kingdom RH20 4DJ Copied!
Latest financial results as of 11 August 2025- Current assets
- £26.96k
- Current creditors
- £35.02k
- Shareholders funds
- £-8.74k
View full financial accounts- Current assets
- £26.96k
- Current creditors
- £35.02k
- Shareholders funds
- £-8.74k
- Company number
- 13549545 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 4 April 2025
Next statement due by 18 April 2026
Nature of business (SIC)
68310 - Real estate agencies
Latest company documents
| 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 |
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