Annual accounts
Total Exemption Full accounts
31/07/2027Filing deadline
Made up to 31/10/2025Due 31/07/2027
- Next accounts made up to
- 31/10/2026
- Last accounts made up to
- 31/10/2025
TERRA FIRMA RAIL LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 162-164 High Street, Rayleigh, Essex SS6 7BS
- Classification (2 SIC codes)
- Construction of railways and underground railways (42.12 - SIC 2007)Other service activities incidental to land transportation n.e.c. (52.21/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 02/07/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-10-31
- 08/07/2025View PDF (3 pages)
Confirmation statement made on 2025-07-07 with no updates
- 17/02/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-10-31
- 08/07/2024View PDF (3 pages)
Confirmation statement made on 2024-07-07 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
21/07/2027Filing deadline
Last statement 07/07/2026Due 21/07/2027
- Next statement date
- 07/07/2027
- Last statement dated
- 07/07/2026
Financial performance
The latest figures TERRA FIRMA RAIL LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£118.17K2025
-50.90%vs 20242024: £240.67K
Total Assets
£584.65K2025
30.21%vs 20242024: £449.01K
Cash in Bank
£6.10K2025
-97.13%vs 20242024: £212.82K
Total Liabilities
£466.48K2025
123.90%vs 20242024: £208.34K
Employees
102025
-2vs 20242024: 12
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Total liabilities moved furthest, up 123.90% on 2024. See the full financial analysis for TERRA FIRMA RAIL LIMITED.
The full financial record
Four ways through TERRA FIRMA RAIL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +28.6% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 10 | -2 |
| 2024 | 12 | -2 |
| 2023 | 14 | +2 |
| 2022 | 12 | 0 |
| 2021 | 12 | – |
Reported employee count decreased from 12 in 2021 to 10 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
3Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 15/10/2019–Present | 7 | |
| Director | 15/10/2019–Present | 44 | |
| Director | 10/09/2021–28/06/2023 | 1 |
Persons with significant control
10Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 10/09/2021–11/10/2021 | 44 | |
| 12/10/2021–Present | 44 | |
| 15/10/2019–10/09/2021 | 44 | |
| 10/09/2021–11/10/2021 | 1 | |
| 12/10/2021–Present | 1 | |
| 12/10/2021–28/06/2023 | 1 | |
| 11/10/2021–12/10/2021 | 0 | |
| 10/09/2021–11/10/2021 | 7 | |
| 12/10/2021–Present | 7 | |
| 15/10/2019–10/09/2021 | 7 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 10
- Since 17/10/2022
- Last 12 months
- 1
- -1 vs the year before
- Most recent filing
- 02/07/2026
- 3 months ago
What changed in the last year
- Accounts filedLatest 02/07/2026
Filing timeline
- 02/07/2026View PDF (8 pages)
Total exemption full accounts made up to 2025-10-31
- 08/07/2025View PDF (3 pages)
Confirmation statement made on 2025-07-07 with no updates
- 17/02/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-10-31
- 08/07/2024View PDF (3 pages)
Confirmation statement made on 2024-07-07 with no updates
- 27/06/2024View PDF (8 pages)
Total exemption full accounts made up to 2023-10-31
- 07/07/2023View PDF (6 pages)
Confirmation statement made on 2023-07-07 with updates
- 07/07/2023View PDF (1 pages)
Cessation of Matthew Harrison as a person with significant control on 2023-06-28
- 05/07/2023View PDF (1 pages)
Termination of appointment of Matthew Harrison as a director on 2023-06-28
- 12/04/2023View PDF (8 pages)
Total exemption full accounts made up to 2022-10-31
- 17/10/2022View PDF (5 pages)
Micro company accounts made up to 2021-10-31
See when the next accounts and confirmation statement are due
Similar companies
119 UK companies are similar to TERRA FIRMA RAIL LIMITED, sharing the same company status (Active), the same industry sector and activity group (Construction of railways and underground railways) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Construction of other civil engineering projects n.e.c.
- Company no.
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- Incorporated
- 16/04/1997
- Employees
- 10
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L A CLARK CIVIL ENGINEERING LTD
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About TERRA FIRMA RAIL LIMITED
A short description of the company, written from its Companies House record.
TERRA FIRMA RAIL LIMITED is a private limited company registered in the United Kingdom, based in 162-164 High Street, Rayleigh, Essex SS6 7BS. Companies House classifies its business as Construction of railways and underground railways, one of 2 SIC classifications on its record. It has been on the register for 6 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £118.17K and 10 employees.
TERRA FIRMA RAIL LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TERRA FIRMA RAIL LIMITED under 2 registered business activities: Construction of railways and underground railways (42.12 - SIC 2007) and Other service activities incidental to land transportation n.e.c. (52.21/9 - SIC 2007).
TERRA FIRMA RAIL LIMITED is recorded as active on the Companies House register, and has been on it since 15/10/2019.
The most recent accounts Okredo holds cover 2025 and report net assets of £118.17K, total assets of £584.65K, cash in bank of £6.10K and total liabilities of £466.48K.
The most recent document on the record is dated 02/07/2026: Total exemption full accounts made up to 2025-10-31, 3 months ago.
On the current registry record, accounts are due by 31/07/2027 and the next confirmation statement is due by 21/07/2027.
Companies House lists 3 officers (2 currently in post) and 10 people with significant control (3 current).