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  4. Terra Firma Flooring Limited

Terra Firma Flooring Limited

ActiveTotal exemption (full) accountsFloor and wall tilersKilmarnock
Company number
SC309773
Incorporated
6 Oct 200620 years trading
Registered office
The Old Schoolhouse 4 Main Street, Craigie, Kilmarnock, Ayrshire, KA1 5LY
Nature of business
Floor and wall covering
Accounts due in
110 days
31 Jan 2027
Net assets
£38K▼
-57.2% on the year before
Cash at bank
£60K▼
At 30 Apr 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Terra Firma Flooring Limited is a 20-year-old private limited company registered in Kilmarnock, company number SC309773, one of 7 flooring and tiling companies in Kilmarnock. Its next accounts are due at Companies House on 31 January 2027, and the CT600 for the period to 30 April 2026 is due at HMRC on 30 April 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Jan 2027
in 110 days
For the period to 30 Apr 2026
CT600 due
30 Apr 2027
in 199 days
Period 1 May 2025 to 30 Apr 2026
Corporation tax payment
1 Feb 2027
in 111 days
9 months and 1 day after the period end
Confirmation statement
20 Oct 2026
in 7 days
Last made up to 6 Oct 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £51K (-57.2%) on the year before, to £38K.
  • Net assets rose in 1 of 9 year-on-year comparisons on record.
  • Current assets of £80K against £19K owed within a year: 4.3 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 10 years, 2015 to 2025.

Net assets by year

Net assets at each year end, 2015 to 2025£0£200K31 October 2015: net assets £346K£346K201531 October 2016: net assets £327K£327K201631 October 2017: net assets £334K£334K201731 October 2018: net assets £283K£283K201831 October 2019: net assets £188K£188K201931 October 2020: net assets £135K£135K202031 October 2021: net assets £125K£125K202131 October 2022: net assets £107K£107K202231 October 2023: net assets £90K£90K202330 April 2025: net assets £38K£38K2025
Net assets at each year end, 2015 to 2025£0£200K31 October 2015: net assets £346K£346K'1531 October 2016: net assets £327K£327K'1631 October 2017: net assets £334K£334K'1731 October 2018: net assets £283K£283K'1831 October 2019: net assets £188K£188K'1931 October 2020: net assets £135K£135K'2031 October 2021: net assets £125K£125K'2131 October 2022: net assets £107K£107K'2231 October 2023: net assets £90K£90K'2330 April 2025: net assets £38K£38K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Apr 2025£38K£60K£80K£19K2
31 Oct 2023£90K£97K£141K£36K2
31 Oct 2022£107K£82K£169K£42K2
31 Oct 2021£125K£53K£207K£52K2
31 Oct 2020£135K£111K£231K£57K2
31 Oct 2019£188K£69K£250K£70K2
31 Oct 2018£283K£130K£396K£119K2
31 Oct 2017£334K£229K£465K£137K2
31 Oct 2016£327K£217K£424K£107K
31 Oct 2015£346K£138K£447K£106K

Where Terra Firma Flooring Limited is registered

Terra Firma Flooring Limited's registered office on a map of the UK

The registered office is in Kilmarnock (KA1), in the South Ayrshire local authority area, Scotland. Show KA1 5LY on a map.

Other trade companies in KA1

What happens if Terra Firma Flooring Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 January 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Feb 2027 to 28 Feb 2027£150
1 to 3 months late1 Mar 2027 to 30 Apr 2027£375
3 to 6 months late1 May 2027 to 31 Jul 2027£750
More than 6 months lateFrom 1 Aug 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 May 2027£200
3 months late30 Jul 2027another £200
6 months late30 Oct 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Apr 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
SC309773
Status
Active
Company type
Private limited company
Incorporated
6 October 2006 (20 years ago)
Registered office
The Old Schoolhouse 4 Main Street, Craigie, Kilmarnock, Ayrshire, KA1 5LY
Nature of business
Floor and wall covering (SIC 43330)
Year end
30 April (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 April 2025
Last confirmation statement
6 October 2025

Filing notes for flooring and tiling companies

Tiling and flooring companies are mostly micro-entities. The van, tools and materials on hand are the main balance sheet items.

Similar companies in Kilmarnock

Other active flooring and tiling companies registered in Kilmarnock.

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Frequently asked questions

When are Terra Firma Flooring Limited's accounts due?

Terra Firma Flooring Limited's next accounts are due at Companies House by 31 January 2027 (in 110 days), covering the period to 30 April 2026.

When is Terra Firma Flooring Limited's CT600 due?

The CT600 for the period to 30 April 2026 is due at HMRC by 30 April 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 February 2027.

Is Terra Firma Flooring Limited still trading?

Terra Firma Flooring Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Terra Firma Flooring Limited do?

Terra Firma Flooring Limited is registered under Floor and wall covering (SIC 43330).

How old is Terra Firma Flooring Limited?

Terra Firma Flooring Limited was incorporated on 6 October 2006, 20 years ago.

What is the penalty if Terra Firma Flooring Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Terra Firma Flooring Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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