| Company Name | Terra Therma Limited |
|---|---|
| Directors | Sean Charles Casey and Mark Eamonn O'Brien |
| Company Status | Active |
| Company Number | 04382470 |
| Category | Private Limited Company |
| Incorporation Date | 27 February 2002(22 years, 2 months ago) |
Business Activity
| Section F | Construction |
|---|---|
| SIC 4533 | Plumbing |
| SIC 43220 | Plumbing, heat and air-conditioning installation |
Directors
| Director Name | Mr Sean Charles Casey |
|---|---|
| Date of Birth | August 1970 (Born 53 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 27 February 2002(same day as company formation) |
| Role | Engineer |
| Country of Residence | United Kingdom |
| Correspondence Address | High View Station Road Tolleshunt D'Arcy Essex CM9 8TH |
| Secretary Name | Claire Casey |
|---|---|
| Nationality | British |
| Status | Current |
| Appointed | 11 June 2002(3 months, 1 week after company formation) |
| Appointment Duration | 21 years, 10 months |
| Role | Company Director |
| Correspondence Address | High View Station Road Tolleshunt D'Arcy Essex CM9 8TH |
| Director Name | Mr Mark Eamonn O'Brien |
|---|---|
| Date of Birth | December 1978 (Born 45 years ago) |
| Nationality | British |
| Status | Current |
| Appointed | 12 January 2010(7 years, 10 months after company formation) |
| Appointment Duration | 14 years, 3 months |
| Role | Engineer |
| Country of Residence | England |
| Correspondence Address | 52 London Road Maldon Essex CM9 6HG |
| Secretary Name | Phillip Albert Bendall |
|---|---|
| Nationality | British |
| Status | Resigned |
| Appointed | 27 February 2002(same day as company formation) |
| Role | Company Director |
| Correspondence Address | 26 Maldon Road Goldhanger Maldon Essex CM9 8BD |
| Director Name | Company Directors Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 27 February 2002(same day as company formation) |
| Correspondence Address | 788-790 Finchley Road London NW11 7TJ |
| Secretary Name | Temple Secretaries Limited (Corporation) |
|---|---|
| Status | Resigned |
| Appointed | 27 February 2002(same day as company formation) |
| Correspondence Address | 788-790 Finchley Road London NW11 7TJ |
Contact
| Website | terratherma.co.uk |
|---|---|
| Email address | [email protected] |
| Telephone | 01621 858555 |
| Telephone region | Maldon |
Location
| Registered Address | Little Renters Farm, Beckingham Street Little Totham Maldon CM9 8LF |
|---|---|
| Region | East of England |
| Constituency | Witham |
| County | Essex |
| Parish | Little Totham |
| Ward | Great Totham |
Shareholders
| 120 at £1 | Mr Sean Charles Casey & Mrs C. Casey 60.00% Ordinary |
|---|---|
| 80 at £1 | Mr Mark Eamonn O'brien 40.00% Ordinary |
Financials
| Year | 2014 |
|---|---|
| Net Worth | £713,282 |
| Cash | £290,454 |
| Current Liabilities | £313,641 |
Accounts
| Latest Accounts | 31 March 2023 (1 year ago) |
|---|---|
| Next Accounts Due | 31 December 2024 (8 months from now) |
| Accounts Category | Total Exemption Full |
| Accounts Year End | 31 March |
Returns
| Latest Return | 8 November 2023 (5 months, 3 weeks ago) |
|---|---|
| Next Return Due | 22 November 2024 (6 months, 3 weeks from now) |
Charges
| 29 November 2011 | Delivered on: 6 December 2011 Satisfied on: 12 November 2013 Persons entitled: Barclays Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery. Fully Satisfied |
|---|
Filing History
| 20 June 2023 | Total exemption full accounts made up to 31 March 2023 (9 pages) |
|---|---|
| 16 December 2022 | Total exemption full accounts made up to 31 March 2022 (9 pages) |
| 9 November 2022 | Confirmation statement made on 8 November 2022 with updates (5 pages) |
| 8 November 2021 | Confirmation statement made on 8 November 2021 with updates (5 pages) |
| 24 August 2021 | Total exemption full accounts made up to 31 March 2021 (9 pages) |
| 23 December 2020 | Total exemption full accounts made up to 31 March 2020 (9 pages) |
| 30 November 2020 | Registered office address changed from 90 High Street Kelvedon Colchester CO5 9AA to Little Renters Farm, Beckingham Street Little Totham Maldon CM9 8LF on 30 November 2020 (1 page) |
| 17 November 2020 | Confirmation statement made on 8 November 2020 with no updates (3 pages) |
| 17 December 2019 | Total exemption full accounts made up to 31 March 2019 (9 pages) |
| 14 November 2019 | Confirmation statement made on 8 November 2019 with no updates (3 pages) |
| 16 September 2019 | Change of details for Mr Mark Eamonn O'brien as a person with significant control on 16 September 2019 (2 pages) |
| 16 September 2019 | Director's details changed for Mr Mark Eamonn O'brien on 16 September 2019 (2 pages) |
| 8 November 2018 | Confirmation statement made on 8 November 2018 with updates (6 pages) |
| 3 October 2018 | Total exemption full accounts made up to 31 March 2018 (9 pages) |
| 30 April 2018 | Resolutions
|
| 26 April 2018 | Change of share class name or designation (2 pages) |
| 2 March 2018 | Confirmation statement made on 27 February 2018 with no updates (3 pages) |
| 12 December 2017 | Total exemption full accounts made up to 31 March 2017 (9 pages) |
| 12 December 2017 | Total exemption full accounts made up to 31 March 2017 (9 pages) |
| 28 February 2017 | Confirmation statement made on 27 February 2017 with updates (7 pages) |
| 28 February 2017 | Confirmation statement made on 27 February 2017 with updates (7 pages) |
| 30 November 2016 | Total exemption small company accounts made up to 31 March 2016 (8 pages) |
| 30 November 2016 | Total exemption small company accounts made up to 31 March 2016 (8 pages) |
| 4 March 2016 | Annual return made up to 27 February 2016 with a full list of shareholders Statement of capital on 2016-03-04
|
| 4 March 2016 | Annual return made up to 27 February 2016 with a full list of shareholders Statement of capital on 2016-03-04
|
| 10 December 2015 | Total exemption small company accounts made up to 31 March 2015 (8 pages) |
| 10 December 2015 | Total exemption small company accounts made up to 31 March 2015 (8 pages) |
| 9 March 2015 | Annual return made up to 27 February 2015 with a full list of shareholders Statement of capital on 2015-03-09
|
| 9 March 2015 | Annual return made up to 27 February 2015 with a full list of shareholders Statement of capital on 2015-03-09
|
| 8 September 2014 | Total exemption small company accounts made up to 31 March 2014 (8 pages) |
| 8 September 2014 | Total exemption small company accounts made up to 31 March 2014 (8 pages) |
| 5 March 2014 | Annual return made up to 27 February 2014 with a full list of shareholders Statement of capital on 2014-03-05
|
| 5 March 2014 | Annual return made up to 27 February 2014 with a full list of shareholders Statement of capital on 2014-03-05
|
| 14 November 2013 | Total exemption small company accounts made up to 31 March 2013 (8 pages) |
| 14 November 2013 | Total exemption small company accounts made up to 31 March 2013 (8 pages) |
| 12 November 2013 | Satisfaction of charge 1 in full (1 page) |
| 12 November 2013 | Satisfaction of charge 1 in full (1 page) |
| 12 April 2013 | Annual return made up to 27 February 2013 with a full list of shareholders (5 pages) |
| 12 April 2013 | Annual return made up to 27 February 2013 with a full list of shareholders (5 pages) |
| 28 March 2013 | Registered office address changed from 3 Warners Mill Silks Way Braintree Essex CM7 3GB United Kingdom on 28 March 2013 (2 pages) |
| 28 March 2013 | Registered office address changed from 3 Warners Mill Silks Way Braintree Essex CM7 3GB United Kingdom on 28 March 2013 (2 pages) |
| 20 December 2012 | Total exemption small company accounts made up to 31 March 2012 (8 pages) |
| 20 December 2012 | Total exemption small company accounts made up to 31 March 2012 (8 pages) |
| 16 March 2012 | Annual return made up to 27 February 2012 with a full list of shareholders (4 pages) |
| 16 March 2012 | Annual return made up to 27 February 2012 with a full list of shareholders (4 pages) |
| 7 December 2011 | Total exemption small company accounts made up to 31 March 2011 (6 pages) |
| 7 December 2011 | Total exemption small company accounts made up to 31 March 2011 (6 pages) |
| 6 December 2011 | Particulars of a mortgage or charge / charge no: 1 (9 pages) |
| 6 December 2011 | Particulars of a mortgage or charge / charge no: 1 (9 pages) |
| 17 May 2011 | Annual return made up to 27 February 2011 with a full list of shareholders (5 pages) |
| 17 May 2011 | Annual return made up to 27 February 2011 with a full list of shareholders (5 pages) |
| 6 January 2011 | Registered office address changed from the Custom House, 112B High Street, Maldon Essex CM9 5ET on 6 January 2011 (1 page) |
| 6 January 2011 | Registered office address changed from the Custom House, 112B High Street, Maldon Essex CM9 5ET on 6 January 2011 (1 page) |
| 6 January 2011 | Registered office address changed from the Custom House, 112B High Street, Maldon Essex CM9 5ET on 6 January 2011 (1 page) |
| 22 December 2010 | Total exemption small company accounts made up to 31 March 2010 (6 pages) |
| 22 December 2010 | Total exemption small company accounts made up to 31 March 2010 (6 pages) |
| 31 March 2010 | Statement of capital following an allotment of shares on 12 January 2010
|
| 31 March 2010 | Statement of capital following an allotment of shares on 12 January 2010
|
| 31 March 2010 | Annual return made up to 27 February 2010 with a full list of shareholders (5 pages) |
| 31 March 2010 | Annual return made up to 27 February 2010 with a full list of shareholders (5 pages) |
| 4 March 2010 | Current accounting period extended from 28 February 2010 to 31 March 2010 (1 page) |
| 4 March 2010 | Current accounting period extended from 28 February 2010 to 31 March 2010 (1 page) |
| 2 March 2010 | Total exemption small company accounts made up to 28 February 2009 (7 pages) |
| 2 March 2010 | Total exemption small company accounts made up to 28 February 2009 (7 pages) |
| 13 January 2010 | Appointment of Mr Mark Eamonn O'brien as a director (2 pages) |
| 13 January 2010 | Appointment of Mr Mark Eamonn O'brien as a director (2 pages) |
| 10 March 2009 | Return made up to 27/02/09; full list of members (3 pages) |
| 10 March 2009 | Return made up to 27/02/09; full list of members (3 pages) |
| 4 March 2009 | Total exemption small company accounts made up to 29 February 2008 (6 pages) |
| 4 March 2009 | Total exemption small company accounts made up to 29 February 2008 (6 pages) |
| 30 April 2008 | Total exemption small company accounts made up to 28 February 2007 (6 pages) |
| 30 April 2008 | Total exemption small company accounts made up to 28 February 2007 (6 pages) |
| 15 April 2008 | Return made up to 27/02/08; full list of members (3 pages) |
| 15 April 2008 | Return made up to 27/02/08; full list of members (3 pages) |
| 21 February 2008 | Secretary's particulars changed (1 page) |
| 21 February 2008 | Secretary's particulars changed (1 page) |
| 27 March 2007 | Return made up to 27/02/07; full list of members (2 pages) |
| 27 March 2007 | Return made up to 27/02/07; full list of members (2 pages) |
| 2 January 2007 | Total exemption small company accounts made up to 28 February 2006 (6 pages) |
| 2 January 2007 | Total exemption small company accounts made up to 28 February 2006 (6 pages) |
| 21 March 2006 | Registered office changed on 21/03/06 from: custom house 112B high street maldon essex CM9 5ET (1 page) |
| 21 March 2006 | Return made up to 27/02/06; full list of members (2 pages) |
| 21 March 2006 | Return made up to 27/02/06; full list of members (2 pages) |
| 21 March 2006 | Director's particulars changed (1 page) |
| 21 March 2006 | Registered office changed on 21/03/06 from: custom house 112B high street maldon essex CM9 5ET (1 page) |
| 21 March 2006 | Secretary's particulars changed (1 page) |
| 21 March 2006 | Secretary's particulars changed (1 page) |
| 21 March 2006 | Director's particulars changed (1 page) |
| 10 October 2005 | Total exemption small company accounts made up to 28 February 2005 (5 pages) |
| 10 October 2005 | Total exemption small company accounts made up to 28 February 2005 (5 pages) |
| 15 April 2005 | Return made up to 27/02/05; full list of members (2 pages) |
| 15 April 2005 | Return made up to 27/02/05; full list of members (2 pages) |
| 29 December 2004 | Total exemption small company accounts made up to 28 February 2004 (5 pages) |
| 29 December 2004 | Total exemption small company accounts made up to 28 February 2004 (5 pages) |
| 22 March 2004 | Return made up to 27/02/04; full list of members (6 pages) |
| 22 March 2004 | Return made up to 27/02/04; full list of members (6 pages) |
| 21 August 2003 | Accounts for a dormant company made up to 28 February 2003 (1 page) |
| 21 August 2003 | Accounts for a dormant company made up to 28 February 2003 (1 page) |
| 18 June 2003 | Registered office changed on 18/06/03 from: avon house 19A spital road maldon essex CM9 6DY (1 page) |
| 18 June 2003 | Registered office changed on 18/06/03 from: avon house 19A spital road maldon essex CM9 6DY (1 page) |
| 25 April 2003 | Return made up to 27/02/03; full list of members (6 pages) |
| 25 April 2003 | Return made up to 27/02/03; full list of members (6 pages) |
| 27 March 2003 | Ad 30/05/02--------- £ si 99@1=99 £ ic 1/100 (2 pages) |
| 27 March 2003 | Ad 30/05/02--------- £ si 99@1=99 £ ic 1/100 (2 pages) |
| 24 June 2002 | Secretary resigned (1 page) |
| 24 June 2002 | New secretary appointed (2 pages) |
| 24 June 2002 | Secretary resigned (1 page) |
| 24 June 2002 | New secretary appointed (2 pages) |
| 24 June 2002 | Registered office changed on 24/06/02 from: 40/42 high street maldon essex CM9 5PN (1 page) |
| 24 June 2002 | Registered office changed on 24/06/02 from: 40/42 high street maldon essex CM9 5PN (1 page) |
| 1 June 2002 | Secretary resigned (1 page) |
| 1 June 2002 | New secretary appointed (2 pages) |
| 1 June 2002 | Secretary resigned (1 page) |
| 1 June 2002 | Director resigned (1 page) |
| 1 June 2002 | New secretary appointed (2 pages) |
| 1 June 2002 | Director resigned (1 page) |
| 1 June 2002 | New director appointed (2 pages) |
| 1 June 2002 | New director appointed (2 pages) |
| 27 February 2002 | Incorporation (16 pages) |
| 27 February 2002 | Incorporation (16 pages) |