TERRA FIRMA PIPELINE LIMITEDActive

Company number 04089690Private limited companyIncorporated 2000

Key figures

£2,464,675-56.6%
Net assets 2024/25
-10.4%
Average annual change 2019/20–2024/25
02 m4 m6 m2019/202020/212021/222022/232023/242024/25

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
02 m4 m6 m2019/202020/212021/222022/232023/242024/25

Dividends

from the accounts
2024/25

Dividends paid in the financial year: £1,310,000.

History
2024/25£1,310,000
2023/24£60,000
2021/22£1,119,500
2020/21£50,000
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Turnover15,557,08919,569,71726,340,72234,919,0868,250,343
Profit for the year630,1061,822,741682,226108,818-1,906,775
Cash at bank and in hand752,1271,388,25698,663876,720326,716
Total assets2,906,2153,709,8084,852,0615,436,1852,985,638
Total liabilities—————
Net assets / total equity4,375,8455,069,5265,642,1925,681,4502,464,675
Average number of employees4349524930
Average pay (per year)41,48347,52248,91657,25551,489
Dividends paid50,0001,119,500—60,0001,310,000

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Principal activity

Accounts 2025

The principal activity of the company in the year under review was that of utility contractors.

As described in the company's latest filed accounts.

Summary: TERRA FIRMA PIPELINE LIMITED

Company

TERRA FIRMA PIPELINE LIMITED is a private limited company registered with Companies House under company number 04089690. It was incorporated on 13 Oct 2000. Its status is active. The registered office is in Brentwood (CM13). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files medium company accounts. Turnover was £8,250,343. Loss for the year was £1,906,775. Net assets were £2,464,675, down 56.6% on the previous year. Cash at bank and in hand was £326,716. The company had an average of 30 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Apr 2027. The next confirmation statement is due by 13 Feb 2027.