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  4. Terra97 Ltd

Terra97 Ltd

ActiveTotal exemption (full) accountsSpecialist contractorsDarwen
Company number
10862464
Incorporated
12 Jul 20179 years trading
Registered office
Unit 4A Dalton Court, Commercial Road, Darwen, Lancashire, BB3 0DG
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
199 days
29 Apr 2027
Net assets
£105K▲
+61.9% on the year before
Cash at bank
£120K▲
At 31 Jul 2025
Employees
5
Average during the year
From the Companies House register, 1 Oct 2026

Terra97 Ltd is a 9-year-old private limited company registered in Darwen, company number 10862464, one of 15 specialist construction companies in Darwen. Its next accounts are due at Companies House on 29 April 2027, and the CT600 for the period to 29 July 2026 is due at HMRC on 29 July 2027.

Key dates

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

Accounts due
29 Apr 2027
in 199 days
For the period to 29 Jul 2026
CT600 due
29 Jul 2027
in 290 days
Period 1 Aug 2025 to 29 Jul 2026
Corporation tax payment
30 Apr 2027
in 200 days
9 months and 1 day after the period end
Confirmation statement
25 Mar 2027
in 164 days
Last made up to 11 Mar 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 £40K (+61.9%) on the year before, to £105K.
  • Net assets rose in 5 of 7 year-on-year comparisons on record.
  • Current assets of £233K against £141K owed within a year: 1.7 times cover.
  • 5 employees on average during the year.
  • Balance sheets on record for 8 years, 2018 to 2025.

Net assets by year

Net assets at each year end, 2018 to 2025£0£100K31 July 2018: net assets £25K£25K201831 July 2019: net assets £36K£36K201931 July 2020: net assets £18K£18K202031 July 2021: net assets £18K£18K202131 July 2022: net assets -£49K-£49K202231 July 2023: net assets -£16K-£16K202331 July 2024: net assets £65K£65K202431 July 2025: net assets £105K£105K2025
Net assets at each year end, 2018 to 2025£0£100K31 July 2018: net assets £25K£25K'1831 July 2019: net assets £36K£36K'1931 July 2020: net assets £18K£18K'2031 July 2021: net assets £18K£18K'2131 July 2022: net assets -£49K-£49K'2231 July 2023: net assets -£16K-£16K'2331 July 2024: net assets £65K£65K'2431 July 2025: net assets £105K£105K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£105K£120K£233K£141K5
31 Jul 2024£65K£77K£172K£94K5
31 Jul 2023-£16K£34K£54K£61K5
31 Jul 2022-£49K£15K£93K£118K8
31 Jul 2021£18K£26K£347K£294K7
31 Jul 2020£18K£59K£111K£46K5
31 Jul 2019£36K£219£66K£30K
31 Jul 2018£25K£3,353£59K£33K

Where Terra97 Ltd is registered

Terra97 Ltd's registered office on a map of the UK

The registered office is in Darwen (BB3), in the Blackburn with Darwen local authority area, North West. Show BB3 0DG on a map.

Other trade companies in BB3

Shared registered office

29 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Terra97 Ltd 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 29 April 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late30 Apr 2027 to 29 May 2027£150
1 to 3 months late30 May 2027 to 29 Jul 2027£375
3 to 6 months late30 Jul 2027 to 29 Oct 2027£750
More than 6 months lateFrom 30 Oct 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late30 Jul 2027£200
3 months late29 Oct 2027another £200
6 months late29 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late29 Jul 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
10862464
Status
Active
Company type
Private limited company
Incorporated
12 July 2017 (9 years ago)
Registered office
Unit 4A Dalton Court, Commercial Road, Darwen, Lancashire, BB3 0DG
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
29 July (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 July 2025
Last confirmation statement
11 March 2026
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

Similar companies in Darwen

Other active specialist construction companies registered in Darwen.

All specialist construction companies in Darwen · All trades in Darwen · Specialist contractors across the UK

Frequently asked questions

When are Terra97 Ltd's accounts due?

Terra97 Ltd's next accounts are due at Companies House by 29 April 2027 (in 199 days), covering the period to 29 July 2026.

When is Terra97 Ltd's CT600 due?

The CT600 for the period to 29 July 2026 is due at HMRC by 29 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 30 April 2027.

Is Terra97 Ltd still trading?

Terra97 Ltd 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 Terra97 Ltd do?

Terra97 Ltd is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Terra97 Ltd?

Terra97 Ltd was incorporated on 12 July 2017, 9 years ago.

What is the penalty if Terra97 Ltd 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 Terra97 Ltd 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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