Company Overview
Terraplanta Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 January 2017, so this is a well established company. Terraplanta Limited has been in business for 9 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

C/O Berryplants Limited Wills Farm, Wills Lane, Newchurch, Kent, TN29 0DT
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Companies House Data
Company NameTERRAPLANTA LIMITED
Company Number10546592
Registered Office AddressC/O Berryplants Limited Wills Farm
 Wills Lane
 TN29 0DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/01/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/02/2018
Directors & Members
Show Resigned
Jeremy Darby - Director
(British, 70 years old, born August 1956)
Appointed 26 January 2017
 Active
Gabriel Darby - Director
(British, 44 years old, born January 1982)
Appointed 12 June 2025
 Active
Jacob Darby - Director
(British, 43 years old, born September 1983)
Appointed 12 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeremy Darby
DARBY NURSERY STOCK LIMITED
DARBY PLANTS LIMITED
GENE-RIC HORTICULTURE LIMITED
MEIOSIS LIMITED
NSA PLANTS LTD
Gabriel Darby
No companies found
Jacob Darby
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 8,975 8,975 8,975
Current Assets 20,720 20,720 61,862
Creditors Due Within One Year 40,000 40,000 77,598
Working Cap -19,280 -19,280 -15,736
Total Assets Less Current Liabilities -10,305 -10,305 -6,761
Long-term Liabilities 0 0 0
Net Assets -10,305 -10,305 -6,761
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -10,305 -10,305 -6,761
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 30.2% 30.2% 12.7%
Stocks Inventory - - -
Debtors 61.6% 61.6% 35.8%
Cash Bank In Hand 8.1% 8.1% 51.5%
Current Assets 69.8% 69.8% 87.3%
Creditors Due Within One Year 134.7% 134.7% 109.5%
Net Current Assets Liabilities -64.9% -64.9% -22.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -34.7% -34.7% -9.5%
Capital Employed - - -
Total Assets Less Current Liabilities -34.7% -34.7% -9.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.5 0.5 0.8
Solvency Ratio 0.7 0.7 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 29,695 29,695 70,837
Debt 40,000 40,000 77,598
Net Assets/Debt -10,305 -10,305 -6,761

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TN29 0DT
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BROOKER FARM, NEWCHURCH, ROMNEY MARSH, KENT, TN29 0DT
BERRYPLANTS LIMITED
WILLS FARM BUILDINGS BERRYPLANTS LTD, WILLS LANE, NEWCHURCH, KENT, TN29 0DT
FLYING FARMERS ASSOCIATION LIMITED
BROOKER FARM, NEWCHURCH, ROMNEY MARSH, KENT, TN29 0DT
A.J.MOUNT JOINERY AND CARPENTRY LIMITED
The Hostel, Newchurch, Romney Marsh, TN29 0DT
LONGACRE NURSERY LTD
WILLS FARM BUILDINGS WILLS LANE, NEWCHURCH, ROMNEY MARSH, KENT, TN29 0DT
KENT PROPAGATION LIMITED
BROOKER FARM, NEWCHURCH, ROMNEY MARSH, KENT, TN29 0DT
KENT AUTO DEVELOPMENTS LIMITED
BROOKER FARM, NEWCHURCH, ROMNEY MARSH, KENT, TN29 0DT
Document Filings
Appointment of Mr Jacob Edward Darby as a director on 12 June 2025
Appointment of Mr Gabriel Sam Darby as a director on 12 June 2025
Registered office address changed from C/O Berryplants Limited Wills Farm Wills Lane Newchurch Kent TN29 0DT England to C/O Larking Gowen 1st Floor Prospect House Rouen Road Norwich Norfolk NR1 1RE on 12 June 2025
Confirmation statement made on 26 May 2025 with no updates
Confirmation statement made on 26 May 2024 with no updates
Confirmation statement made on 26 May 2023 with updates
Resolutions
Memorandum and Articles of Association
Termination of appointment of Richard James Cook as a director on 12 April 2023
Termination of appointment of Frederick Antony Bentley as a director on 12 April 2023
Termination of appointment of Christopher Gordon Woods as a director on 12 April 2023
Notification of Jeremy Richard Darby as a person with significant control on 12 April 2023
Cessation of Nsa Plants Limited as a person with significant control on 12 April 2023
Appointment of Mr Christopher Gordon Woods as a director on 11 April 2023
Termination of appointment of Mark Thomas Wearden as a secretary on 21 November 2022
Registered office address changed from Bradbourne House Stable Block East Malling Kent ME19 6DZ England to C/O Berryplants Limited Wills Farm Wills Lane Newchurch Kent TN29 0DT on 22 November 2022
Termination of appointment of Paul Richard Walpole as a director on 19 October 2022
Change of details for Nuclear Stock Association Limited as a person with significant control on 8 July 2022
Termination of appointment of Nicholas David Dunn as a director on 8 July 2022
Confirmation statement made on 26 May 2022 with no updates
Appointment of Mr Richard James Cook as a director on 1 February 2022
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