TERRA NOVA DEVELOPMENTS LIMITED
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Cash
£887k
+864.1% vs 2025
Net assets
£134k
+35.4% highest in 3 filed years
Employees
19
-9.5% vs 2025
Profit before tax
£53k
-92.7% first positive since 2024
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | £30,648,000 | £39,412,000 | £38,443,000 | -2.5% | |
| Operating profit | -£770,000 | £705,000 | £38,000 | -94.6% | |
| Profit before tax | -£758,000 | £730,000 | £53,000 | -92.7% | |
| Net profit | -£569,000 | £548,000 | £35,000 | -93.6% | |
| Cash | £2,122,000 | £92,000 | £887,000 | +864.1% | |
| Total assets less current liabilities | — | £99,000 | £134,000 | +35.4% | |
| Net assets | -£449,000 | £99,000 | £134,000 | +35.4% | |
| Equity | -£449,000 | £99,000 | £134,000 | +35.4% | |
| Average employees | — | 21 | 19 | -9.5% | |
| Wages | — | — | — | — | |
| Directors' remuneration | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Operating margin | -2.5% | 1.8% | 0.1% | |
| Net margin | -1.9% | 1.4% | 0.1% | |
| Return on capital employed | — | 712.1% | 28.4% | |
| Gearing (liabilities / total assets) | — | 99.4% | 99.5% | |
| Current ratio | 0.93x | 1.01x | 1.00x |
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.
Name history
Renamed 1 time since incorporation
- TERRA NOVA DEVELOPMENTS LIMITED 2004-05-25 → present
- COBCO 630 LIMITED 2004-04-06 → 2004-05-25
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Menzies LLP
- 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.”
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 121 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 | |
|---|---|---|---|---|
| 2026-09-22 | AA | accounts | Accounts with accounts type full | |
| 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 |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 5
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
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.