The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Wells, Ivor James
    Director born in April 1991
    Individual (6 offsprings)
    Officer
    2017-06-29 ~ now
    OF - Director → CIF 0
  • 2
    Wells, Leslie
    Director born in August 1963
    Individual (22 offsprings)
    Officer
    2014-09-24 ~ now
    OF - Director → CIF 0
  • 3
    Warren, Lucy
    Individual (1 offspring)
    Officer
    2014-05-15 ~ now
    OF - Secretary → CIF 0
  • 4
    162-164 High Street, Rayleigh, Essex, England
    Active Corporate (1 parent, 1 offspring)
    Person with significant control
    2025-01-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 7
  • 1
    Warren, Michael
    Manager born in December 1948
    Individual (2 offsprings)
    Officer
    2000-10-13 ~ 2015-02-10
    OF - Director → CIF 0
  • 2
    Campbell, Stewart Alan
    Manager born in March 1953
    Individual
    Officer
    2000-10-13 ~ 2003-08-08
    OF - Director → CIF 0
  • 3
    Wells, Leslie
    Director born in August 1963
    Individual (22 offsprings)
    Officer
    2000-10-13 ~ 2010-06-30
    OF - Director → CIF 0
    2014-01-01 ~ 2014-04-16
    OF - Director → CIF 0
    Mr Leslie Wells
    Born in August 1963
    Individual (22 offsprings)
    Person with significant control
    2016-04-06 ~ 2025-01-30
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 4
    Lester, Peter John
    Director born in May 1961
    Individual (1 offspring)
    Officer
    2016-02-01 ~ 2016-08-02
    OF - Director → CIF 0
  • 5
    Cox, Deborah Jean
    Individual (8 offsprings)
    Officer
    2000-10-13 ~ 2014-05-15
    OF - Secretary → CIF 0
  • 6
    R & A NOMINEES LIMITED - now
    POG 78 LIMITED - 1993-09-24
    12-14 St Marys Street, Newport, Shropshire
    Active Corporate (4 parents, 3 offsprings)
    Officer
    2000-10-13 ~ 2000-10-13
    PE - Nominee Director → CIF 0
  • 7
    12-14 St Marys Street, Newport, Shropshire
    Corporate
    Officer
    2000-10-13 ~ 2000-10-13
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

TERRA FIRMA PIPELINE LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12022-11-01 ~ 2023-10-31
Turnover/Revenue
26,340,722 GBP2022-11-01 ~ 2023-10-31
19,569,717 GBP2021-11-01 ~ 2022-10-31
Cost of Sales
-21,545,122 GBP2022-11-01 ~ 2023-10-31
-14,230,637 GBP2021-11-01 ~ 2022-10-31
Gross Profit/Loss
4,795,600 GBP2022-11-01 ~ 2023-10-31
5,339,080 GBP2021-11-01 ~ 2022-10-31
Administrative Expenses
-3,970,710 GBP2022-11-01 ~ 2023-10-31
-3,150,882 GBP2021-11-01 ~ 2022-10-31
Operating Profit/Loss
1,046,240 GBP2022-11-01 ~ 2023-10-31
2,255,445 GBP2021-11-01 ~ 2022-10-31
Other Interest Receivable/Similar Income (Finance Income)
3,437 GBP2022-11-01 ~ 2023-10-31
245 GBP2021-11-01 ~ 2022-10-31
Profit/Loss on Ordinary Activities Before Tax
798,779 GBP2022-11-01 ~ 2023-10-31
2,015,440 GBP2021-11-01 ~ 2022-10-31
Profit/Loss
682,226 GBP2022-11-01 ~ 2023-10-31
1,822,741 GBP2021-11-01 ~ 2022-10-31
Comprehensive Income/Expense
672,666 GBP2022-11-01 ~ 2023-10-31
1,813,181 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment
7,818,929 GBP2023-10-31
7,260,745 GBP2022-10-31
Debtors
4,753,398 GBP2023-10-31
2,321,552 GBP2022-10-31
Cash at bank and in hand
98,663 GBP2023-10-31
1,388,256 GBP2022-10-31
Current Assets
4,852,061 GBP2023-10-31
3,709,808 GBP2022-10-31
Net Current Assets/Liabilities
1,580,995 GBP2023-10-31
1,221,776 GBP2022-10-31
Total Assets Less Current Liabilities
9,399,924 GBP2023-10-31
8,482,521 GBP2022-10-31
Net Assets/Liabilities
5,642,192 GBP2023-10-31
5,069,526 GBP2022-10-31
Equity
5,642,192 GBP2023-10-31
5,069,526 GBP2022-10-31
Wages/Salaries
2,255,660 GBP2022-11-01 ~ 2023-10-31
2,053,918 GBP2021-11-01 ~ 2022-10-31
Social Security Costs
240,511 GBP2022-11-01 ~ 2023-10-31
231,894 GBP2021-11-01 ~ 2022-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
47,442 GBP2022-11-01 ~ 2023-10-31
42,755 GBP2021-11-01 ~ 2022-10-31
Staff Costs/Employee Benefits Expense
2,543,613 GBP2022-11-01 ~ 2023-10-31
2,328,567 GBP2021-11-01 ~ 2022-10-31
Average Number of Employees
522022-11-01 ~ 2023-10-31
492021-11-01 ~ 2022-10-31
Director Remuneration
70,950 GBP2022-11-01 ~ 2023-10-31
69,901 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
253,605 GBP2022-11-01 ~ 2023-10-31
249,780 GBP2021-11-01 ~ 2022-10-31
Audit Fees/Expenses
20,000 GBP2022-11-01 ~ 2023-10-31
20,000 GBP2021-11-01 ~ 2022-10-31
Current Tax for the Period
60,706 GBP2022-11-01 ~ 2023-10-31
284,090 GBP2021-11-01 ~ 2022-10-31
Tax Expense/Credit at Applicable Tax Rate
199,695 GBP2022-11-01 ~ 2023-10-31
382,934 GBP2021-11-01 ~ 2022-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,446,099 GBP2023-10-31
4,446,099 GBP2022-10-31
Improvements to leasehold property
36,020 GBP2023-10-31
7,500 GBP2022-10-31
Plant and equipment
3,815,752 GBP2023-10-31
3,089,235 GBP2022-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-205,957 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
436,730 GBP2023-10-31
347,808 GBP2022-10-31
Improvements to leasehold property
12,874 GBP2023-10-31
7,088 GBP2022-10-31
Plant and equipment
1,473,456 GBP2023-10-31
1,405,778 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,922 GBP2022-11-01 ~ 2023-10-31
Improvements to leasehold property
5,786 GBP2022-11-01 ~ 2023-10-31
Plant and equipment
260,255 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-192,577 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Land and buildings
4,009,369 GBP2023-10-31
4,098,291 GBP2022-10-31
Improvements to leasehold property
23,146 GBP2023-10-31
412 GBP2022-10-31
Plant and equipment
2,342,296 GBP2023-10-31
1,683,457 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,925,046 GBP2023-10-31
1,963,932 GBP2022-10-31
Computers
21,416 GBP2023-10-31
9,383 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
10,244,333 GBP2023-10-31
9,516,149 GBP2022-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-259,730 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Disposals
-465,687 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
490,881 GBP2023-10-31
488,169 GBP2022-10-31
Computers
11,463 GBP2023-10-31
6,561 GBP2022-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,425,404 GBP2023-10-31
2,255,404 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
159,352 GBP2022-11-01 ~ 2023-10-31
Computers
4,902 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
519,217 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-156,640 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-349,217 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Motor vehicles
1,434,165 GBP2023-10-31
1,475,763 GBP2022-10-31
Computers
9,953 GBP2023-10-31
2,822 GBP2022-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,945,900 GBP2023-10-31
1,152,400 GBP2022-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
793,500 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
490,255 GBP2023-10-31
328,517 GBP2022-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
161,738 GBP2022-11-01 ~ 2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
103,874 GBP2022-11-01 ~ 2023-10-31
Under hire purchased contracts or finance leases
265,612 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,455,645 GBP2023-10-31
823,883 GBP2022-10-31
Motor vehicles, Under hire purchased contracts or finance leases
934,862 GBP2023-10-31
901,046 GBP2022-10-31
Under hire purchased contracts or finance leases
2,390,507 GBP2023-10-31
1,724,929 GBP2022-10-31
Trade Debtors/Trade Receivables
Current
257,702 GBP2023-10-31
836,061 GBP2022-10-31
Other Debtors
Current
1,011,903 GBP2023-10-31
688,441 GBP2022-10-31
Amount of corporation tax that is recoverable
Current
121,571 GBP2023-10-31
93,447 GBP2022-10-31
Amount of value-added tax that is recoverable
Current
4,727 GBP2022-10-31
Prepayments/Accrued Income
Current
3,362,222 GBP2023-10-31
698,876 GBP2022-10-31
Debtors
Current, Amounts falling due within one year
4,753,398 GBP2023-10-31
2,321,552 GBP2022-10-31
Bank Borrowings/Overdrafts
Current
287,517 GBP2023-10-31
355,518 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Current
558,561 GBP2023-10-31
420,232 GBP2022-10-31
Trade Creditors/Trade Payables
Current
1,096,359 GBP2023-10-31
428,383 GBP2022-10-31
Corporation Tax Payable
Current
350,851 GBP2023-10-31
284,090 GBP2022-10-31
Other Taxation & Social Security Payable
Current
181,149 GBP2023-10-31
89,226 GBP2022-10-31
Other Creditors
Current
36,577 GBP2023-10-31
2,072 GBP2022-10-31
Accrued Liabilities/Deferred Income
Current
568,000 GBP2023-10-31
907,660 GBP2022-10-31
Bank Borrowings/Overdrafts
Non-current
1,911,644 GBP2023-10-31
1,952,580 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Non-current
829,543 GBP2023-10-31
653,286 GBP2022-10-31
Bank Borrowings
Current, Amounts falling due within one year
287,517 GBP2023-10-31
355,518 GBP2022-10-31
Non-current, Between two and five year
723,490 GBP2023-10-31
957,635 GBP2022-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
829,543 GBP2023-10-31
653,286 GBP2022-10-31
hire purchase agreements
1,388,104 GBP2023-10-31
1,073,518 GBP2022-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,466 GBP2023-10-31
24,708 GBP2022-10-31
Between one and five year
259,162 GBP2023-10-31
31,226 GBP2022-10-31
All periods
363,628 GBP2023-10-31
55,934 GBP2022-10-31
Bank Borrowings
Secured
2,199,161 GBP2023-10-31
2,308,098 GBP2022-10-31
Total Borrowings
Secured
3,587,265 GBP2023-10-31
3,381,616 GBP2022-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
903,727 GBP2023-10-31
721,388 GBP2022-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,016,545 GBP2023-10-31
807,129 GBP2022-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2023-10-31
  • TERRA FIRMA PIPELINE LIMITED
    Info
    Registered number 04089690
    Cs110 Codham Hall (south), Great Warley, Brentwood, Essex CM13 3JJ
    Private Limited Company incorporated on 2000-10-13 (24 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-30
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.