Terrafirma Paving Limited
Terrafirma Paving Limited is an active company incorporated on 13 October 1999 with the registered office located in Southend-on-Sea, Essex. Terrafirma Paving Limited was registered 26 years ago.
Status
Active
Active since 24 years ago
Company No
03858668
Private limited company
Age
26 years
Incorporated 13 October 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 October 2025 (1 month ago)
Next confirmation dated 13 October 2026
Due by 27 October 2026 (11 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 October 2025
Due by 31 July 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Patrick Cash is a mutual person.
Active
Patrick Cash is a mutual person.
Active
Patrick Cash is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
6
Decreased by 2 (-25%)
Total Assets
£533.53K
Increased by £9.03K (+2%)
Total Liabilities
-£267.51K
Increased by £1.43K (+1%)
Net Assets
£266.02K
Increased by £7.61K (+3%)
Debt Ratio (%)
50%
Decreased by 0.59% (-1%)
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Repayment History
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