TERRA NOVA DEVELOPMENTS LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2027-04-15 (in 11mo)
Last made up 2026-04-01
Watchouts
Cash
£92K
-95.7% vs 2024
Net assets
£99K
+122% vs 2024
Employees
—
Average over period
Profit before tax
£730K
+196.3% vs 2024
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
4 officer resignations in last 12 months
Multiple officers have left the board recently — see the People section for who.
Name history
Renamed 1 time since incorporation
- TERRA NOVA DEVELOPMENTS LIMITED 2004-05-25 → present
- COBCO 630 LIMITED 2004-04-06 → 2004-05-25
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £30,648,000 | £39,412,000 | |
| Operating profit | -£770,000 | £705,000 | |
| Profit before tax | -£758,000 | £730,000 | |
| Net profit | -£569,000 | £548,000 | |
| Cash | £2,122,000 | £92,000 | |
| Total assets less current liabilities | — | — | |
| Net assets | -£449,000 | £99,000 | |
| Equity | -£449,000 | £99,000 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | -2.5% | 1.8% | |
| Net margin | -1.9% | 1.4% | |
| Current ratio | 0.93x | 1.01x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Beever and Struthers
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Board has a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future, being a period of at least twelve months after the date on which the report and financial statements are signed. In particular, assurance is provided by the Group's latest Business Plan which demonstrates that the Group has sufficient funding facilities in place that will meet planned development expenditure and that it is fully able to service its debt facilities.”
Significant events
- “The year has seen significant progress in the completion of construction contracts that the business has undertaken on behalf of Great Places Housing Association.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
13 active · 22 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| MCLEAN, John Henderson | Secretary | 2024-02-09 | — | — |
| CLEGG, Dean James | Director | 2025-09-11 | May 1967 | British |
| CLEGG, Nicola Aylsa, Dr | Director | 2026-04-02 | Mar 1973 | British |
| DEAN, Alison | Director | 2024-07-01 | Jul 1975 | British |
| HEMMINGS, Matthew John | Director | 2024-03-14 | Sep 1984 | British |
| MAKOL, Archana Meldrum | Director | 2025-09-11 | Apr 1968 | British |
| OSLER, Caroline | Director | 2025-09-11 | Mar 1978 | British |
| PALMER, Sandra Louise | Director | 2021-09-16 | Apr 1964 | British |
| PATCHITT, Mark Irving | Director | 2025-09-11 | Jun 1966 | British |
| PURDY, Catherine | Director | 2025-09-11 | Aug 1966 | British |
| RICKETTS, Patrick Glenroy | Director | 2021-09-16 | May 1963 | British |
| SOIN, Simran Bir Singh | Director | 2024-03-14 | Jan 1968 | British |
| WARD, Keith Langton | Director | 2024-04-01 | Apr 1963 | British |
Show 22 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| ANDERSON, John Michael | Secretary | 2004-04-06 | 2006-09-08 |
| ELVY, Philip Howard | Secretary | 2006-09-08 | 2024-02-08 |
| COBBETTS (SECRETARIAL) LIMITED | Corporate Secretary | 2004-04-06 | 2004-04-06 |
| AMYES, Christine Marie | Director | 2021-04-01 | 2025-09-10 |
| BOJAR, Peter James | Director | 2013-12-05 | 2021-03-31 |
| CASHMAN, Celia Isabel | Director | 2021-04-01 | 2021-12-09 |
| CLEGG, Nicki Aylsa, Dr | Director | 2024-03-14 | 2026-04-02 |
| CRESSWELL, Guy | Director | 2013-04-10 | 2013-04-10 |
| CRESSWELL, Guy James | Director | 2013-04-10 | 2013-04-11 |
| DAVISON, Anthony Paul | Director | 2021-04-01 | 2023-12-31 |
| GREEN, Jeremy John | Director | 2021-04-01 | 2021-09-30 |
| HANSON, Michael John | Director | 2021-04-01 | 2022-06-25 |
| HARRISON, Matthew Francis | Director | 2004-04-06 | 2024-06-30 |
| JONES, Mervyn | Director | 2021-04-01 | 2025-09-10 |
| MOUNTFORD, Emma Antonia Louise | Director | 2023-11-01 | 2025-09-10 |
| PAGE, Grenville Victor | Director | 2021-04-01 | 2024-09-03 |
| PORTER, Stephen James | Director | 2004-04-06 | 2013-04-10 |
| RAYNER, Jennifer Lesley | Director | 2021-04-01 | 2021-09-30 |
| ROBINSON, David Barrie | Director | 2021-04-01 | 2023-09-21 |
| RUHI-KHAN, Nahim | Director | 2021-09-16 | 2023-09-30 |
| SHANNON, Maggie | Director | 2013-04-10 | 2013-12-05 |
| COBBETTS LIMITED | Corporate Director | 2004-04-06 | 2004-04-06 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Great Places Housing Association | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 120 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-05-21 MA Memorandum articles
- 2025-05-21 RESOLUTIONS Resolution
- 2024-10-18 RESOLUTIONS Resolution
- 2024-10-18 MA Memorandum articles
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-07 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-04-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-12-01 | AA | accounts | Accounts with accounts type full | |
| 2025-09-12 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-11 | AP01 | officers | Appoint person director company with name date | |
| 2025-09-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-09-11 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-21 | MA | incorporation | Memorandum articles | |
| 2025-05-21 | RESOLUTIONS | resolution | Resolution | |
| 2025-04-14 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-14 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-11 | AA | accounts | Accounts with accounts type full | |
| 2024-10-18 | RESOLUTIONS | resolution | Resolution | |
| 2024-10-18 | MA | incorporation | Memorandum articles | |
| 2024-07-02 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 14
- Capital events
- 0
- Officers appointed
- 6
- Officers resigned
- 4
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
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+28.6%
£30,648,000 £39,412,000
-
Cash
-95.7%
£2,122,000 £92,000
-
Net assets
+122%
-£449,000 £99,000
-
Employees
—
Not reported
-
Operating profit
+191.6%
-£770,000 £705,000
-
Profit before tax
+196.3%
-£758,000 £730,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers