Company Information & Financial DataTerra Firma (Gloucestershire) Llp

Registered address:
Allstone House
Myers Road
 Gloucester
 Gloucestershire
 GL1 3QD
Status Active
Date Registered 14 Oct 2008
Company Number OC340801
Company Type N/A
Nature of Business N/A
Classification N/A
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Cheltenham, Gloucestershire, GL53
 14 Oct 2008
Reveal name
Cheltenham, Gloucestershire, GL53
 14 Oct 2008
Reveal name
Gloucester, Gloucestershire, GL1
 14 Oct 2016
Previous Date Appointed Date Resigned
Reveal name
Cheltenham, Gloucestershire, GL52
 14 Oct 2008 23 Dec 2015
Reveal name
Stroud, Gloucestershire, GL6
 14 Oct 2008 30 Sep 2010
Source: Companies House

Company Accounts

Last accounts made up to

31 March 2023

Next accounts expected due by

31 December 2024

Last annual return made up to

14 October 2023

Next annual return due

11 November 2024

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Mar 2020
£ 		Year Ending
31 Mar 2021
£ 		Year Ending
31 Mar 2022
£ 		Year Ending
31 Mar 2023
£
Turnover
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 N/AN/AN/AN/A
Profit Before Tax
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 N/AN/AN/AN/A
No. of Employees
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 2222
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Mar 2019
£		 31 Mar 2020
£		 31 Mar 2021
£		 31 Mar 2022
£		 31 Mar 2023
£
Total Asset
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £259,894£251,627£243,651£2,156£37,762
Current Asset
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £3,705£2,995£2,576£2,156£37,762
Current Liabilities
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £1,291£2,466£50,480£59,667£98,065
Net Current Assets
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £258,603£249,161£193,171£-57,511£-60,303
Net Current Liabilities
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £1,291£2,466£50,480£59,667£98,065
Net Worth
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £216,085£209,144£155,656£-57,511£-60,303
Cash
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 £3,422£2,995£2,576£2,156£1,736
Profit & Loss Reserve
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
 N/AN/AN/AN/AN/A
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Allstone Holdings Limited
T:  01452 536536
Quarries 13555318
Bromsberrow Sand & Gravel Co. Limited
T:  01452 536536
Quarries 01176862
Allstone Sands Gravels Aggregates Trading Co. Ltd.
T:  01452 536536
Builders Merchants 01768403
Immobillaire Land And Property Llp
N/A OC399705
Robert Street & Sons (contractors) Limited
T:  0333 340 5500
Housing Associations Societies Trusts & Co-Operatives 01346016
Ullenwood Investments Limited
T:  441452717070
Property Developers 09578365
Key: N/A = Not Available