Terra Firma Rail Limited
Terra Firma Rail Limited is an active company incorporated on 15 October 2019 with the registered office located in Rayleigh, Essex. Terra Firma Rail Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12263287
Private limited company
Age
5 years
Incorporated 15 October 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 7 July 2025 (2 months ago)
Next confirmation dated 7 July 2026
Due by 21 July 2026 (10 months remaining)
Last change occurred 2 years 2 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£212.82K
Increased by £160.43K (+306%)
Turnover
Unreported
Same as previous period
Employees
12
Decreased by 2 (-14%)
Total Assets
£449.01K
Decreased by £198.23K (-31%)
Total Liabilities
-£208.34K
Decreased by £367.45K (-64%)
Net Assets
£240.67K
Increased by £169.22K (+237%)
Debt Ratio (%)
46%
Decreased by 42.56% (-48%)
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Repayment History
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