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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
    Born in April 1991
    Individual (6 offsprings)
    Officer
    icon of calendar 2017-06-29 ~ now
    OF - Director → CIF 0
  • 2
    Wells, Leslie
    Born in August 1963
    Individual (22 offsprings)
    Officer
    icon of calendar 2014-09-24 ~ now
    OF - Director → CIF 0
  • 3
    Warren, Lucy
    Individual (3 offsprings)
    Officer
    icon of calendar 2014-05-15 ~ now
    OF - Secretary → CIF 0
  • 4
    icon of address162-164 High Street, Rayleigh, Essex, England
    Active Corporate (1 parent, 1 offspring)
    Person with significant control
    icon of calendar 2025-01-30 ~ now
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
Ceased 7
  • 1
    Campbell, Stewart Alan
    Manager born in March 1953
    Individual
    Officer
    icon of calendar 2000-10-13 ~ 2003-08-08
    OF - Director → CIF 0
  • 2
    Warren, Michael
    Manager born in December 1948
    Individual (2 offsprings)
    Officer
    icon of calendar 2000-10-13 ~ 2015-02-10
    OF - Director → CIF 0
  • 3
    Wells, Leslie
    Director born in August 1963
    Individual (22 offsprings)
    Officer
    icon of calendar 2000-10-13 ~ 2010-06-30
    OF - Director → CIF 0
    icon of calendar 2014-01-01 ~ 2014-04-16
    OF - Director → CIF 0
    Mr Leslie Wells
    Born in August 1963
    Individual (22 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ 2025-01-30
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
  • 4
    Cox, Deborah Jean
    Individual (10 offsprings)
    Officer
    icon of calendar 2000-10-13 ~ 2014-05-15
    OF - Secretary → CIF 0
  • 5
    Lester, Peter John
    Director born in May 1961
    Individual (1 offspring)
    Officer
    icon of calendar 2016-02-01 ~ 2016-08-02
    OF - Director → CIF 0
  • 6
    R & A NOMINEES LIMITED - now
    POG 78 LIMITED - 1993-09-24
    icon of address12-14 St Marys Street, Newport, Shropshire
    Active Corporate (4 parents)
    Officer
    2000-10-13 ~ 2000-10-13
    PE - Nominee Director → CIF 0
  • 7
    HARCOURT REGISTRARS LIMITED - now
    MELGRADES LIMITED - 1985-01-09
    icon of address12-14 St Marys Street, Newport, Shropshire
    Active Corporate (1 parent, 16 offsprings)
    Equity (Company account)
    4 GBP2024-02-28
    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
(expand)
Profit/Loss on Ordinary Activities Before Tax
-459,143 GBP2023-11-01 ~ 2024-10-31
798,779 GBP2022-11-01 ~ 2023-10-31
Profit/Loss
108,818 GBP2023-11-01 ~ 2024-10-31
682,226 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
99,258 GBP2023-11-01 ~ 2024-10-31
672,666 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment
7,992,015 GBP2024-10-31
7,818,929 GBP2023-10-31
Debtors
4,559,465 GBP2024-10-31
4,753,398 GBP2023-10-31
Cash at bank and in hand
876,720 GBP2024-10-31
98,663 GBP2023-10-31
Current Assets
5,436,185 GBP2024-10-31
4,852,061 GBP2023-10-31
Net Current Assets/Liabilities
1,182,083 GBP2024-10-31
1,580,995 GBP2023-10-31
Total Assets Less Current Liabilities
9,174,098 GBP2024-10-31
9,399,924 GBP2023-10-31
Net Assets/Liabilities
5,681,450 GBP2024-10-31
5,642,192 GBP2023-10-31
Equity
Called up share capital
99 GBP2024-10-31
99 GBP2023-10-31
99 GBP2022-10-31
Revaluation reserve
369,460 GBP2024-10-31
379,020 GBP2023-10-31
388,580 GBP2022-10-31
Capital redemption reserve
99 GBP2024-10-31
99 GBP2023-10-31
99 GBP2022-10-31
Retained earnings (accumulated losses)
5,311,792 GBP2024-10-31
5,262,974 GBP2023-10-31
4,680,748 GBP2022-10-31
Equity
5,681,450 GBP2024-10-31
5,642,192 GBP2023-10-31
5,069,526 GBP2022-10-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2023-11-01 ~ 2024-10-31
-100,000 GBP2022-11-01 ~ 2023-10-31
Dividends Paid
-60,000 GBP2023-11-01 ~ 2024-10-31
-100,000 GBP2022-11-01 ~ 2023-10-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
108,818 GBP2023-11-01 ~ 2024-10-31
682,226 GBP2022-11-01 ~ 2023-10-31
Wages/Salaries
2,484,607 GBP2023-11-01 ~ 2024-10-31
2,255,660 GBP2022-11-01 ~ 2023-10-31
Social Security Costs
255,337 GBP2023-11-01 ~ 2024-10-31
240,511 GBP2022-11-01 ~ 2023-10-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
65,551 GBP2023-11-01 ~ 2024-10-31
47,442 GBP2022-11-01 ~ 2023-10-31
Staff Costs/Employee Benefits Expense
2,805,495 GBP2023-11-01 ~ 2024-10-31
2,543,613 GBP2022-11-01 ~ 2023-10-31
Average Number of Employees
492023-11-01 ~ 2024-10-31
522022-11-01 ~ 2023-10-31
Director Remuneration
73,162 GBP2023-11-01 ~ 2024-10-31
70,950 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
197,656 GBP2023-11-01 ~ 2024-10-31
253,605 GBP2022-11-01 ~ 2023-10-31
Audit Fees/Expenses
30,000 GBP2023-11-01 ~ 2024-10-31
20,000 GBP2022-11-01 ~ 2023-10-31
Current Tax for the Period
60,706 GBP2022-11-01 ~ 2023-10-31
Tax Expense/Credit at Applicable Tax Rate
-87,237 GBP2023-11-01 ~ 2024-10-31
199,695 GBP2022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,446,099 GBP2024-10-31
4,446,099 GBP2023-10-31
Improvements to leasehold property
36,020 GBP2024-10-31
36,020 GBP2023-10-31
Plant and equipment
3,899,293 GBP2024-10-31
3,815,752 GBP2023-10-31
Property, Plant & Equipment - Disposals
Plant and equipment
-940,534 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
525,652 GBP2024-10-31
436,730 GBP2023-10-31
Improvements to leasehold property
17,504 GBP2024-10-31
12,874 GBP2023-10-31
Plant and equipment
1,153,986 GBP2024-10-31
1,473,456 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
88,922 GBP2023-11-01 ~ 2024-10-31
Improvements to leasehold property
4,630 GBP2023-11-01 ~ 2024-10-31
Plant and equipment
305,035 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-624,505 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Land and buildings
3,920,447 GBP2024-10-31
4,009,369 GBP2023-10-31
Improvements to leasehold property
18,516 GBP2024-10-31
23,146 GBP2023-10-31
Plant and equipment
2,745,307 GBP2024-10-31
2,342,296 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,894,368 GBP2024-10-31
1,925,046 GBP2023-10-31
Computers
24,103 GBP2024-10-31
21,416 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
10,299,883 GBP2024-10-31
10,244,333 GBP2023-10-31
Property, Plant & Equipment - Disposals
Motor vehicles
-130,457 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Disposals
-1,070,991 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
595,092 GBP2024-10-31
490,881 GBP2023-10-31
Computers
15,634 GBP2024-10-31
11,463 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,307,868 GBP2024-10-31
2,425,404 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
144,364 GBP2023-11-01 ~ 2024-10-31
Computers
4,171 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
547,122 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-40,153 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-664,658 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Motor vehicles
1,299,276 GBP2024-10-31
1,434,165 GBP2023-10-31
Computers
8,469 GBP2024-10-31
9,953 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,945,900 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
1,307,715 GBP2024-10-31
1,214,636 GBP2023-10-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
1,011,075 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
93,079 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
2,956,975 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
490,255 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
382,568 GBP2024-10-31
279,774 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
246,672 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases, Motor vehicles
102,794 GBP2023-11-01 ~ 2024-10-31
Under hire purchased contracts or finance leases
349,466 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
736,927 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
2,220,048 GBP2024-10-31
1,455,645 GBP2023-10-31
Under hire purchased contracts or finance leases, Motor vehicles
925,147 GBP2024-10-31
Under hire purchased contracts or finance leases
3,145,195 GBP2024-10-31
2,390,507 GBP2023-10-31
Motor vehicles, Under hire purchased contracts or finance leases
934,862 GBP2023-10-31
Trade Debtors/Trade Receivables
Current
635,552 GBP2024-10-31
257,702 GBP2023-10-31
Other Debtors
Current
1,089,119 GBP2024-10-31
1,011,903 GBP2023-10-31
Amount of corporation tax that is recoverable
Current
121,571 GBP2023-10-31
Prepayments/Accrued Income
Current
2,834,794 GBP2024-10-31
3,362,222 GBP2023-10-31
Debtors
Current, Amounts falling due within one year
4,559,465 GBP2024-10-31
Amounts falling due within one year, Current
4,753,398 GBP2023-10-31
Bank Borrowings/Overdrafts
Current
334,425 GBP2024-10-31
287,517 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Current
627,395 GBP2024-10-31
558,561 GBP2023-10-31
Trade Creditors/Trade Payables
Current
1,986,405 GBP2024-10-31
1,096,359 GBP2023-10-31
Corporation Tax Payable
Current
350,851 GBP2023-10-31
Other Taxation & Social Security Payable
Current
156,062 GBP2024-10-31
181,149 GBP2023-10-31
Other Creditors
Current
29,061 GBP2024-10-31
36,577 GBP2023-10-31
Accrued Liabilities/Deferred Income
Current
960,000 GBP2024-10-31
568,000 GBP2023-10-31
Bank Borrowings/Overdrafts
Non-current
1,523,395 GBP2024-10-31
1,911,644 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Non-current
1,055,252 GBP2024-10-31
829,543 GBP2023-10-31
Bank Borrowings
Current, Amounts falling due within one year
334,425 GBP2024-10-31
Between two and five year, Non-current
691,733 GBP2024-10-31
723,490 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
1,055,252 GBP2024-10-31
hire purchase agreements
1,682,647 GBP2024-10-31
1,388,104 GBP2023-10-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,467 GBP2024-10-31
104,466 GBP2023-10-31
Between one and five year
158,565 GBP2024-10-31
259,162 GBP2023-10-31
All periods
250,032 GBP2024-10-31
363,628 GBP2023-10-31
Bank Borrowings
Secured
1,857,820 GBP2024-10-31
2,199,161 GBP2023-10-31
Total Borrowings
Secured
3,540,467 GBP2024-10-31
3,587,265 GBP2023-10-31
Deferred Tax Liabilities
Accelerated tax depreciation
801,183 GBP2024-10-31
903,727 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
914,001 GBP2024-10-31
1,016,545 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-10-31
Profit/Loss
Retained earnings (accumulated losses)
108,818 GBP2023-11-01 ~ 2024-10-31

  • TERRA FIRMA PIPELINE LIMITED
    Info
    Registered number 04089690
    icon of addressCs110 Codham Hall (south), Great Warley, Brentwood, Essex CM13 3JJ
    PRIVATE LIMITED COMPANY incorporated on 2000-10-13 (25 years 2 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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© 2022-2025 Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.