Terra Firma Capital Partners Limited
Terra Firma Capital Partners Limited is an active company incorporated on 18 May 2001 with the registered office located in London, Greater London. Terra Firma Capital Partners Limited was registered 24 years ago.
Status
Active
Active since 22 years ago
Company No
04219556
Private limited company
Age
24 years
Incorporated 18 May 2001
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 18 May 2025 (5 months ago)
Next confirmation dated 18 May 2026
Due by 1 June 2026 (7 months remaining)
Last change occurred 6 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Deborah Janet Pluck is a mutual person.
Active
Ajay Kumar Bahl is a mutual person.
Active
Ajay Kumar Bahl is a mutual person.
Active
Deborah Janet Pluck is a mutual person.
Active
Ajay Kumar Bahl is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£6.56M
Decreased by £2.73M (-29%)
Turnover
£19.61M
Increased by £3.05M (+18%)
Employees
53
Increased by 10 (+23%)
Total Assets
£18.51M
Decreased by £886K (-5%)
Total Liabilities
-£4.66M
Increased by £1.49M (+47%)
Net Assets
£13.85M
Decreased by £2.38M (-15%)
Debt Ratio (%)
25%
Increased by 8.83% (+54%)
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Repayment History
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