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  4. Terra Firma Ground Investigation Limited

Terra Firma Ground Investigation Limited

ActiveTotal exemption (full) accountsGroundworks and demolitionChesham
Company number
04872078
Incorporated
20 Aug 200323 years trading
Registered office
Rowan Tree Farm, Chesham, Bucks, HP5 1UN
Nature of business
Test drilling and boring
Accounts due in
45 days
27 Nov 2026
Net assets
£714K▲
+1.9% on the year before
Cash at bank
£447K▲
At 28 Feb 2025
Employees
8
Average during the year
Checked with Companies House 13 Oct 2026

Terra Firma Ground Investigation Limited is a 23-year-old private limited company registered in Chesham, company number 04872078, one of the UK's groundworks and demolition companies. Its next accounts are due at Companies House on 27 November 2026, and the CT600 for the period to 27 February 2026 is due at HMRC on 27 February 2027.

Key dates

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

Accounts due
27 Nov 2026
in 45 days
For the period to 27 Feb 2026
CT600 due
27 Feb 2027
in 137 days
Period 1 Mar 2025 to 27 Feb 2026
Corporation tax payment
28 Nov 2026
in 46 days
9 months and 1 day after the period end
Confirmation statement
3 Sep 2027
in 325 days
Last made up to 20 Aug 2026

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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 up £13K (+1.9%) on the year before, to £714K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £575K against £245K owed within a year: 2.3 times cover.
  • 8 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£250K£500K31 August 2015: net assets £155K£155K201531 August 2016: net assets £170K£170K201631 August 2017: net assets £176K£176K201731 August 2018: net assets £51K£51K201831 August 2019: net assets £64K£64K201931 August 2020: net assets £138K£138K202028 February 2022: net assets £671K£671K202228 February 2023: net assets £579K£579K202328 February 2024: net assets £701K£701K202428 February 2025: net assets £714K£714K2025
Net assets at each year end, 2015 to 2025£0£250K£500K31 August 2015: net assets £155K£155K'1531 August 2016: net assets £170K£170K'1631 August 2017: net assets £176K£176K'1731 August 2018: net assets £51K£51K'1831 August 2019: net assets £64K£64K'1931 August 2020: net assets £138K£138K'2028 February 2022: net assets £671K£671K'2228 February 2023: net assets £579K£579K'2328 February 2024: net assets £701K£701K'2428 February 2025: net assets £714K£714K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
28 Feb 2025£714K£447K£575K£245K8
28 Feb 2024£701K£217K£650K£224K8
28 Feb 2023£579K£211K£585K£308K8
28 Feb 2022£671K£389K£667K£515K8
31 Aug 2020£138K£123K£155K£215K8
31 Aug 2019£64K£30K£187K£296K7
31 Aug 2018£51K£160K£291K7
31 Aug 2017£176K£1,047£244K£275K7
31 Aug 2016£170K£20K£276K£372K
31 Aug 2015£155K£118K£329K£406K

Where Terra Firma Ground Investigation Limited is registered

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

The registered office is in Chesham (HP5), in the Buckinghamshire local authority area, South East. Show HP5 1UN on a map.

Other trade companies in HP5

Also registered at this address

1 other company uses the same registered office as Terra Firma Ground Investigation Limited.

What happens if Terra Firma Ground Investigation 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 27 November 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late28 Nov 2026 to 27 Dec 2026£150
1 to 3 months late28 Dec 2026 to 27 Feb 2027£375
3 to 6 months late28 Feb 2027 to 27 May 2027£750
More than 6 months lateFrom 28 May 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late28 Feb 2027£200
3 months late27 May 2027another £200
6 months late27 Aug 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late27 Feb 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
04872078
Status
Active
Company type
Private limited company
Incorporated
20 August 2003 (23 years ago)
Registered office
Rowan Tree Farm, Chesham, Bucks, HP5 1UN
Nature of business
Test drilling and boring (SIC 43130)
Year end
27 February (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
28 February 2025
Last confirmation statement
20 August 2026
Charges (mortgages)
0 outstanding of 1 registered

Filing notes for groundworks and demolition companies

Groundworks and demolition companies tend to own heavy plant, so capital allowances and hire purchase liabilities show up in both the accounts and the CT600.

Similar companies in Chesham

Other active groundworks and demolition companies registered in Chesham.

All groundworks and demolition companies in Chesham · All trades in Chesham · Groundworks and demolition across the UK

Frequently asked questions

When are Terra Firma Ground Investigation Limited's accounts due?

Terra Firma Ground Investigation Limited's next accounts are due at Companies House by 27 November 2026 (in 45 days), covering the period to 27 February 2026.

When is Terra Firma Ground Investigation Limited's CT600 due?

The CT600 for the period to 27 February 2026 is due at HMRC by 27 February 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 28 November 2026.

Is Terra Firma Ground Investigation Limited still trading?

Terra Firma Ground Investigation Limited is listed as active on the Companies House register (checked 13 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 Ground Investigation Limited do?

Terra Firma Ground Investigation Limited is registered under Test drilling and boring (SIC 43130).

How old is Terra Firma Ground Investigation Limited?

Terra Firma Ground Investigation Limited was incorporated on 20 August 2003, 23 years ago.

What is the penalty if Terra Firma Ground Investigation 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 Ground Investigation 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, rechecked 13 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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