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
3
- 1
Casey, Claire
Individual (1 offspring)Officer
2002-06-11 ~ nowOF - Secretary → CIF 0 - 2
O'brien, Mark Eamonn
Born in December 1978Individual (6 offsprings)Officer 2010-01-12 ~ nowOF - Director → CIF 0Mr Mark Eamonn O'brien
Born in December 1978Individual (6 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 3
Casey, Sean Charles
Born in August 1970Individual (7 offsprings)Officer 2002-02-27 ~ nowOF - Director → CIF 0Mr Sean Charles Casey
Born in August 1970Individual (7 offsprings)Person with significant control 2016-04-06 ~ nowPE - Ownership of voting rights - More than 50% but less than 75% → CIF 0PE - Ownership of shares – More than 50% but less than 75% → CIF 0
Ceased
3
- 1
Bendall, Phillip Albert
IndividualOfficer 2002-02-27 ~ 2002-06-11OF - Secretary → CIF 0 - 2SHENLEY SECRETARIES LIMITED - now
TEMPLE SECRETARIES LIMITED
- 2018-11-08
788-790 Finchley Road, LondonActive Corporate (1 parent, 69 offsprings)Equity (Company account)100 GBP2024-12-31Officer2002-02-27 ~ 2002-02-27PE - Nominee Secretary → CIF 0 - 3788-790 Finchley Road, LondonDissolved Corporate (2 parents, 18 offsprings)Officer2002-02-27 ~ 2002-02-27PE - Nominee Director → CIF 0
Company in focus
TERRA THERMA LIMITED
Standard Industrial Classification
43220 - Plumbing, Heat And Air-conditioning Installation
Brief company account
Property, Plant & Equipment
136,826 GBP2024-03-31
149,072 GBP2023-03-31
Fixed Assets
136,826 GBP2024-03-31
149,072 GBP2023-03-31
Total Inventories
44,690 GBP2024-03-31
48,215 GBP2023-03-31
Debtors
462,700 GBP2024-03-31
325,098 GBP2023-03-31
Cash at bank and in hand
173,536 GBP2024-03-31
110,067 GBP2023-03-31
Current Assets
680,926 GBP2024-03-31
483,380 GBP2023-03-31
Creditors
-675,201 GBP2024-03-31
-456,995 GBP2023-03-31
Net Current Assets/Liabilities
5,725 GBP2024-03-31
26,385 GBP2023-03-31
Total Assets Less Current Liabilities
142,551 GBP2024-03-31
175,457 GBP2023-03-31
Net Assets/Liabilities
94,823 GBP2024-03-31
108,407 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Revaluation reserve
43,722 GBP2024-03-31
43,722 GBP2023-03-31
Retained earnings (accumulated losses)
50,901 GBP2024-03-31
64,485 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,484 GBP2024-03-31
73,775 GBP2023-03-31
Motor vehicles
196,920 GBP2024-03-31
207,433 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
86,037 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,160 GBP2024-03-31
52,385 GBP2023-03-31
Motor vehicles
141,269 GBP2024-03-31
135,719 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,775 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
36,036 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
50,001 GBP2024-03-31
Plant and equipment
26,324 GBP2024-03-31
21,390 GBP2023-03-31
Motor vehicles
55,651 GBP2024-03-31
71,714 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,893 GBP2024-03-31
61,393 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
432,334 GBP2024-03-31
428,638 GBP2023-03-31
Property, Plant & Equipment - Disposals
-38,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
57,043 GBP2024-03-31
55,426 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
295,508 GBP2024-03-31
279,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,617 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,942 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,850 GBP2024-03-31
5,967 GBP2023-03-31
Other types of inventories not specified separately
44,690 GBP2024-03-31
48,215 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
399,968 GBP2024-03-31
274,568 GBP2023-03-31
Other Debtors
Current
2,461 GBP2024-03-31
1,961 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
60,271 GBP2024-03-31
46,844 GBP2023-03-31
Amounts owed by directors
Current
1,725 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
19,895 GBP2024-03-31
16,942 GBP2023-03-31
Trade Creditors/Trade Payables
Current
340,448 GBP2024-03-31
338,374 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,436 GBP2024-03-31
43,334 GBP2023-03-31
Corporation Tax Payable
Current
38,583 GBP2024-03-31
26,695 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,553 GBP2024-03-31
12,886 GBP2023-03-31
Other Creditors
Current
7,135 GBP2024-03-31
2,060 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
218,949 GBP2024-03-31
6,400 GBP2023-03-31
Amounts owed to directors
Current
2,657 GBP2024-03-31
Amounts owed to group undertakings
Current
15,545 GBP2024-03-31
10,304 GBP2023-03-31
Creditors
Current
675,201 GBP2024-03-31
456,995 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,779 GBP2024-03-31
18,601 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
19,895 GBP2024-03-31
16,942 GBP2023-03-31
Between one and five year
21,779 GBP2024-03-31
18,601 GBP2023-03-31
Minimum gross finance lease payments owing
41,674 GBP2024-03-31
35,543 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
41,674 GBP2024-03-31
35,543 GBP2023-03-31
- Registered number 04382470
TERRA THERMA LIMITED
InfoLittle Renters Farm, Beckingham Street, Little Totham, Maldon CM9 8LFPRIVATE LIMITED COMPANY incorporated on 2002-02-27 (23 years 10 months). The company status is Active.The last date of confirmation statement was made at 2024-11-08CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.