TERRA FIRMA CAPITAL PARTNERS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-01 (in 1mo)
Last made up 2025-05-18
Watchouts
None on the register
Name history
Renamed 2 times since incorporation
- TERRA FIRMA CAPITAL PARTNERS LIMITED 2001-10-04 → present
- LONEOAK LIMITED 2001-06-18 → 2001-10-04
- HACKREMCO (NO.1826) LIMITED 2001-05-18 → 2001-06-18
Accounts
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG Channel Islands Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are of the opinion that the Company is a going concern. The directors make such representation after considering the Company's net current assets of £11,710,000 (2024: £13,969,000) and after performing a detailed future cash flow analysis of the related parties which receive advisory services from the Company. These related parties are Terra Firma group entities. The ability of the related parties to pay advisory fees to the Company depends upon their immediate parent company, Terra Firma Holdings Limited ("TFHL"), funding them as required. In performing this review, the directors note both the ultimate shareholder's intent and the historic support of TFHL. This is evidenced by the ultimate shareholder committing capital of up to £24,700,000 (2024: £17,700,000) to TFHL as required for the twelve-month period from the date of signing these accounts. Consistent with prior years, it is anticipated that further capital contributions will be required from the ultimate shareholder to meet the related parties' ongoing liabilities to the Company as they fall due. As a result, the directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for at least 12 months from the date of signing of these financial statements and thus they continue to adopt the going concern basis of accounting in these financial statements.”
Significant events
- “On 17 April 2025, the registered office of the Company changed to 5th Floor, Shackleton House, Hay's Galleria, 4 Battle Bridge Lane, London, SE1 2HX.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 26 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BAHL, Ajay Kumar | Director | 2024-05-30 | Jan 1968 | British |
| HATTER, Paul | Director | 2023-09-22 | Dec 1966 | British |
| RICHARDSON, Ashley William | Director | 2023-03-30 | Feb 1982 | British |
Show 26 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BURNAND, William James | Secretary | 2009-03-31 | 2017-12-20 |
| LAPPAS, Mary | Secretary | 2017-12-20 | 2024-04-23 |
| PRYCE, Tim John Robert | Secretary | 2002-12-12 | 2009-03-31 |
| HACKWOOD SECRETARIES LIMITED | Corporate Nominee Secretary | 2001-05-18 | 2002-12-12 |
| AHUJA, Vivek Gopaldas | Director | 2018-03-14 | 2023-10-24 |
| BARNES, Christopher James | Director | 2009-09-09 | 2015-02-13 |
| BARR, Robert Nicolas | Director | 2009-09-09 | 2015-12-17 |
| BOEHRINGER, Robin Jonathan | Director | 2019-10-15 | 2021-05-31 |
| CAPLIN, Anthony Lindsay | Director | 2001-12-19 | 2002-01-14 |
| DUNCAN, Fraser Scott | Director | 2002-01-14 | 2009-07-01 |
| DUNCAN, Fraser Scott | Director | 2001-11-08 | 2001-12-19 |
| FELTON, Robert Chaim | Director | 2001-07-06 | 2008-09-09 |
| FULLERTON, Peter Smith | Director | 2001-12-19 | 2002-01-14 |
| GECZY, Andrew William | Director | 2016-11-14 | 2019-04-18 |
| HANDS, Guy | Director | 2002-01-14 | 2009-03-31 |
| HANDS, Guy | Director | 2001-11-08 | 2001-12-19 |
| MORGAN, Trudy Jane | Director | 2015-12-17 | 2018-06-05 |
| O'HAIRE, Cormac Patrick Thomas | Director | 2004-09-14 | 2009-09-09 |
| PLUCK, Deborah Janet | Director | 2008-09-09 | 2024-05-30 |
| PRYCE, Tim John Robert | Director | 2009-03-31 | 2016-03-31 |
| PUNJA, Riaz | Director | 2002-01-14 | 2004-09-14 |
| PUNJA, Riaz | Director | 2001-11-08 | 2001-12-19 |
| ROWLINSON, Colin | Director | 2001-12-19 | 2002-01-14 |
| SPIRI, Dominic Lee | Director | 2015-12-17 | 2018-05-22 |
| STEWART, Quentin Richard | Director | 2001-12-19 | 2002-01-14 |
| HACKWOOD DIRECTORS LIMITED | Corporate Nominee Director | 2001-05-18 | 2001-07-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Guy Hands | Individual | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 138 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-24 | AA | accounts | Accounts with accounts type full | |
| 2025-05-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-17 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-12-04 | AA | accounts | Accounts with accounts type full | |
| 2024-06-11 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-11 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-31 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-25 | TM02 | officers | Termination secretary company with name termination date | |
| 2023-11-13 | AA | accounts | Accounts with accounts type group | |
| 2023-10-25 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-03 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-09-22 | AP01 | officers | Appoint person director company with name date | |
| 2023-05-30 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-04-04 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-20 | AA | accounts | Accounts with accounts type group | |
| 2022-05-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-01-04 | AA | accounts | Accounts with accounts type group | |
| 2021-06-10 | TM01 | officers | Termination director company with name termination date | |
| 2021-05-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-19 | AA | accounts | Accounts with accounts type group |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
Latest filed period vs the prior one