£1.68m
+156%vs Dec 2024Active02879172Private limited companyKent
TERRAFIRMA DEVELOPMENTS LIMITED
A85/10001
Summary
TERRAFIRMA DEVELOPMENTS LIMITED is an active private limited company (company number 02879172) incorporated on 9 December 1993, registered in Kent. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.68m and cash of £1.98m, with 0 employees on average. Net assets rose 156% on the prior period (£656k). Across the last 3 periods on record the net-asset trend is rising.
Peer position · net assets
By net assets it sits in the top quarter of 411 comparable companies in Kent (median £8,523, upper quartile £74k).
02
Key dates
- Incorporated
- 9 December 199332 yrs ago
- Next accounts due
- 30 September 2027in 343 days
- Confirmation statement due
- 23 December 2026in 62 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£1.98m
+517%vs Dec 2024Not reported
0
−100%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.68m | £1.98m | £123k | — | — | — | 0 |
| 31 December 2024 | £656k | £322k | £102k | — | — | — | 2 |
| 31 December 2023 | £650k | £310k | £121k | — | — | — | 1 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
85 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £1,681,611 at 2025-12-31 |
| +8 | Net assets growing+156.2% vs prior period |
| +4 | Cash reservesCash £1,983,991 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1993-12-09 (33 years) |
| 85 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Marc Pierre Lhermette
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mrs Julie Frances Lhermette
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 343 days
- Confirmation statement duein 62 days
- Accounts period endNet assets £1.68m · small accounts
- Accounts period endNet assets £656k · small accounts
- Accounts period endNet assets £650k · small accounts
- Incorporated
08
Similar companies in Kent
- CONSTANTINE CONSTRUCTION COMPANY (MEDWAY) LIMITEDRochester · inc. Nov 1993
- GLENORIE LIMITEDKent · inc. Nov 1993
- KINGSWOOD JOINERY AND BUILDING LIMITEDRamsgate · inc. Nov 1993
- ROYLAND CONTRACTORS LIMITEDKent · inc. Sept 1993
- WPH LIMITEDSittingbourne · inc. Jun 1994
- ROAD MANAGEMENT SYSTEMS LIMITEDTonbridge · inc. Mar 1993
All companies incorporated on 9 December 1993 · in Dec 1993.
09
Reminders for TERRAFIRMA DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.