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Terrys Timber Limited

Terrys Timber Limited is an active company incorporated on 25 October 1978 with the registered office located in Liverpool, Merseyside. Terrys Timber Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01395782
Private limited company
Age
46 years
Incorporated 25 October 1978
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 November 2024 (10 months ago)
Next confirmation dated 15 November 2025
Due by 29 November 2025 (2 months remaining)
Last change occurred 1 year 10 months ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Contact
Address
35 Regent Road
Kirkdale
Liverpool
Merseyside
L5 9SR
Same address for the past 16 years
Telephone
01512074444
Email
Available in Endole App
People
Officers
2
Shareholders
8
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Jul 1956
Shareholders, PSCs & Group Structure
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Mutual Companies
Universal Mouldings Limited
Mr Terence Paul Brady is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£522.9K
Decreased by £380.18K (-42%)
Turnover
Unreported
Same as previous period
Employees
24
Decreased by 2 (-8%)
Total Assets
£1.82M
Decreased by £48.14K (-3%)
Total Liabilities
-£607.83K
Decreased by £20.99K (-3%)
Net Assets
£1.21M
Decreased by £27.15K (-2%)
Debt Ratio (%)
33%
Decreased by 0.26% (-1%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 18 Jul 2025
Confirmation Submitted
9 Months Ago on 3 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 12 Aug 2024
Confirmation Submitted
1 Year 10 Months Ago on 15 Nov 2023
Charge Satisfied
1 Year 10 Months Ago on 14 Nov 2023
Charge Satisfied
1 Year 10 Months Ago on 14 Nov 2023
Charge Satisfied
1 Year 10 Months Ago on 14 Nov 2023
Charge Satisfied
1 Year 10 Months Ago on 14 Nov 2023
Charge Satisfied
1 Year 10 Months Ago on 14 Nov 2023
Charge Satisfied
1 Year 10 Months Ago on 14 Nov 2023
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Documents
Total exemption full accounts made up to 30 November 2024
Submitted on 18 Jul 2025
Confirmation statement made on 15 November 2024 with no updates
Submitted on 3 Dec 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 12 Aug 2024
Confirmation statement made on 15 November 2023 with updates
Submitted on 15 Nov 2023
Satisfaction of charge 6 in full
Submitted on 14 Nov 2023
Satisfaction of charge 5 in full
Submitted on 14 Nov 2023
Satisfaction of charge 4 in full
Submitted on 14 Nov 2023
Satisfaction of charge 3 in full
Submitted on 14 Nov 2023
Satisfaction of charge 2 in full
Submitted on 14 Nov 2023
Satisfaction of charge 7 in full
Submitted on 14 Nov 2023
Repayment History
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