- Companies
- Property developers
- Bodmin
- Terra Firma (Re) Limited
Terra Firma (Re) Limited
- Company number
- 03695982
- Incorporated
- 15 Jan 199927 years trading
- Registered office
- Global House, Callywith Gate Ind Est, Bodmin, Cornwall, PL31 2RQ
- Nature of business
- Development of building projects; Buying and selling of own real estate; Other amusement and recreation activities n.e.c.
Terra Firma (Re) Limited is a 27-year-old private limited company registered in Bodmin, company number 03695982, one of 35 property development companies in Bodmin. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 £655K (+15.9%) on the year before, to £4.8M.
- Net assets rose in 6 of 6 year-on-year comparisons on record.
- Current assets of £274K against £1.5M owed within a year: 0.2 times cover.
- 18 employees on average, down from 19 the year before.
- Balance sheets on record for 7 years, 2019 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Mar 2025 | £4.8M | £212K | £274K | £1.5M | 18 |
| 31 Mar 2024 | £4.1M | £21K | £61K | £284K | 19 |
| 31 Mar 2023 | £3.4M | £19K | £51K | £283K | 19 |
| 31 Mar 2022 | £3.2M | £99K | £149K | £295K | 21 |
| 31 Mar 2021 | £2.4M | £4,399 | £52K | £224K | 19 |
| 31 Mar 2020 | £2.3M | £65K | £104K | £222K | 26 |
| 31 Mar 2019 | £1.8M | £24K | £24K | £186K | 22 |
Who runs and owns Terra Firma (Re) Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (3)
| Name | Role | Appointed |
|---|---|---|
| I*** W*** | Director | Feb 1999 |
| S*** W*** | Director | Feb 1999 |
| I*** W*** | Secretary | Feb 1999 |
2 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| Severnside Secretarial Limited | Corporate Nominee Secretary | Jan 1999 | Feb 1999 |
| Severnside Nominees Limited | Nominee director (company) | Jan 1999 | Feb 1999 |
People with significant control (2)
Charges (secured borrowing)
6 of 13 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| Principality Building Society | Outstanding | Mar 2026 |
| Handelsbanken PLC | Outstanding | Nov 2020 |
| Handelsbanken PLC | Outstanding | Nov 2020 |
| Handelsbanken PLC | Outstanding | Nov 2020 |
| Principality Building Society | Outstanding | Dec 2016 |
| Principality Building Society | Outstanding | Apr 2016 |
| Barclays Bank PLC | Satisfied Dec 2020 | May 2017 |
| Barclays Bank PLC | Satisfied Dec 2020 | Sep 2016 |
| Monmouthshire Building Society | Satisfied Feb 2017 | Mar 2012 |
| Monmouthshire Building Society | Satisfied Feb 2017 | Apr 2007 |
| Monmouthshire Building Society | Satisfied Aug 2005 | Nov 2002 |
| Monmouthshire Building Society | Satisfied Aug 2005 | Nov 2002 |
| Monmouthshire Building Society | Satisfied Feb 2017 | May 2002 |
Where Terra Firma (Re) Limited is registered
The registered office is in Bodmin (PL31), in the Cornwall local authority area, South West. Show PL31 2RQ on a map.
Other trade companies in PL31
- TS Automotive SW LtdMechanics and garages
- Cornwall Auto Repairs LimitedMechanics and garages
- Kernow Outdoor Cleaning Company LimitedCleaning companies
- Chunky Details LtdMechanics and garages
- Duchy Roofing Company LtdRoofers
- Astar Home Developments LtdBuilders
- BC Site Engineering LtdCivil engineering
- Ajt Property (SW) LtdSpecialist contractors
Also registered at this address
5 other companies use the same registered office as Terra Firma (Re) Limited.
- MJH Carpentry & Construction LimitedProperty developers
- Pineapple PS LimitedProperty developers
- Steadfast Homes (South West) LimitedBuilders
- TF Grills LimitedProperty developers
- Toastie Developments LimitedProperty developers
What happens if Terra Firma (Re) 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 December 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Jan 2027 to 31 Jan 2027 | £150 |
| 1 to 3 months late | 1 Feb 2027 to 31 Mar 2027 | £375 |
| 3 to 6 months late | 1 Apr 2027 to 30 Jun 2027 | £750 |
| More than 6 months late | From 1 Jul 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Apr 2027 | £200 |
| 3 months late | 30 Jun 2027 | another £200 |
| 6 months late | 30 Sep 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Mar 2028 | another 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
- 03695982
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 15 January 1999 (27 years ago)
- Registered office
- Global House, Callywith Gate Ind Est, Bodmin, Cornwall, PL31 2RQ
- Nature of business
- Development of building projects (SIC 41100)
Buying and selling of own real estate (SIC 68100)
Other amusement and recreation activities n.e.c. (SIC 93290) - Year end
- 31 March (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 March 2025
- Last confirmation statement
- 15 January 2026
- Charges (mortgages)
- 6 outstanding of 13 registered
Filing notes for property development companies
Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.
Similar companies in Bodmin
Other active property development companies registered in Bodmin.
- TF Grills Limited2020
- Toastie Developments Limited2024
- Trebur Estates Limited1994
- Tremeere Construction Ltd2024
- 4K Construction Limited2017
- A Spark Limited2021
- Atlantic Developments (Cornwall) Ltd2020
- Bazeley Developments Ltd2012
All property development companies in Bodmin · All trades in Bodmin · Property developers across the UK
Frequently asked questions
When are Terra Firma (Re) Limited's accounts due?
Terra Firma (Re) Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.
When is Terra Firma (Re) Limited's CT600 due?
The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.
Is Terra Firma (Re) Limited still trading?
Terra Firma (Re) 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 (Re) Limited do?
Terra Firma (Re) Limited is registered under Development of building projects (SIC 41100); Buying and selling of own real estate (SIC 68100); Other amusement and recreation activities n.e.c. (SIC 93290).
How old is Terra Firma (Re) Limited?
Terra Firma (Re) Limited was incorporated on 15 January 1999, 27 years ago.
Who runs Terra Firma (Re) Limited?
Terra Firma (Re) Limited has 2 active directors, the longest-serving appointed in Feb 1999. Their names and service addresses are on the Companies House register.
Who owns Terra Firma (Re) Limited?
2 people or companies have significant control of Terra Firma (Re) Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).
What is the penalty if Terra Firma (Re) 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 (Re) Limited on Companies House for filed documents, officers and the full history.
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.