Company Overview
Terrafirma Designs Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 May 1986, so this is a well established company. Terrafirma Designs Limited has been in business for 39 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Fishpond House, Beechwood Lane, Cooksbridge, East Sussex, BN7 3QG
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Companies House Data
Company NameTERRAFIRMA DESIGNS LIMITED
Company Number02021247
Registered Office AddressFishpond House
 Beechwood Lane
 BN7 3QG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/05/1986
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/02/2017
Returns Last Made Up Date11/01/2016
Directors & Members
Show Resigned
Terence Brightmore - Director
(British, 66 years old, born January 1960)
Micheline Brightmore - Director
(British, 67 years old, born November 1959)
Appointed 30 November 1994
 Active
Secretaries
Show Resigned
Other Company Directorships
Terence Brightmore
BEACON HEIGHTS DEVELOPMENTS LIMITED
CALIDA UK LIMITED
CHARGE YOUR CAR LIMITED
ELEKTROMOTIVE LIMITED
GLAZED COFFEE COMPANY LIMITED
PAREXEL MMS EUROPE LIMITED
STREETCHARGE LTD
Micheline Brightmore
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 2,861,014 2,861,014 2,822,630
Current Assets 87,995 87,995 410,819
Creditors Due Within One Year 212,665 212,665 564,899
Working Cap -124,670 -124,670 -154,080
Total Assets Less Current Liabilities 2,736,344 2,736,344 2,668,550
Long-term Liabilities 2,233,259 2,233,259 2,168,771
Net Assets 503,085 503,085 499,779
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 503,085 503,085 499,779
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 97.0% 97.0% 87.3%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.3%
Cash Bank In Hand 2.7% 2.7% 12.4%
Current Assets 3.0% 3.0% 12.7%
Creditors Due Within One Year 7.2% 7.2% 17.5%
Net Current Assets Liabilities -4.2% -4.2% -4.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 17.1% 17.1% 15.5%
Capital Employed - - -
Total Assets Less Current Liabilities 92.8% 92.8% 82.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.4 0.4 0.7
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 2,949,009 2,949,009 3,233,449
Debt 2,445,924 2,445,924 2,733,670
Net Assets/Debt 503,085 503,085 499,779

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BN7 3QG
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BEACON HEIGHTS DEVELOPMENTS LIMITED
Fishpond House, Beechwood Lane, Cooksbridge, East Sussex, BN7 3QG
GLAZED COFFEE COMPANY LIMITED
Fishpond House Beechwood Lane, Cooksbridge, Lewes, East Sussex, BN7 3QG
GLAZED DONUTS LIMITED
Fishpond House, Beechwood Lane, Cooksbridge, East Sussex, BN7 3QG
Document Filings
Confirmation statement made on 11 January 2026 with no updates
Confirmation statement made on 11 January 2025 with no updates
Confirmation statement made on 11 January 2024 with no updates
Confirmation statement made on 11 January 2023 with updates
Confirmation statement made on 11 January 2022 with no updates
Confirmation statement made on 11 January 2021 with no updates
Termination of appointment of Micheline Joanna Brightmore as a secretary on 10 January 2021
Confirmation statement made on 11 January 2020 with no updates
Confirmation statement made on 11 January 2019 with no updates
Confirmation statement made on 11 January 2018 with no updates
Confirmation statement made on 11 January 2017 with updates
Annual return made up to 11 January 2016 with full list of shareholders
Satisfaction of charge 4 in full
Annual return made up to 11 January 2015 with full list of shareholders
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