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Terry Smith Limited

Terry Smith Limited is an active company incorporated on 30 January 1987 with the registered office located in Lichfield, Staffordshire. Terry Smith Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02095147
Private limited company
Age
38 years
Incorporated 30 January 1987
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 May 2025 (4 months ago)
Next confirmation dated 31 May 2026
Due by 14 June 2026 (7 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 28 Jan25 Jan 2025 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 26 January 2026
Due by 26 October 2026 (1 year remaining)
Address
Central House
Queen Street
Lichfield
Staffordshire
WS13 6QD
England
Address changed on 26 Feb 2024 (1 year 7 months ago)
Previous address was , Central House Hermes Road, Lichfield, Staffordshire, WS13 6RH
Telephone
01623550765
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1965
Director • Retired • British • Lives in England • Born in Jul 1948
Director • Retired • British • Lives in England • Born in Jun 1951
Director • None • British • Lives in England • Born in Mar 1978
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
25 Jan 2025
For period 25 Jan25 Jan 2025
Traded for 12 months
Cash in Bank
£2K
Increased by £2K (%)
Turnover
£6.28M
Decreased by £733K (-10%)
Employees
41
Increased by 1 (+3%)
Total Assets
£5.35M
Increased by £416K (+8%)
Total Liabilities
-£289K
Decreased by £15K (-5%)
Net Assets
£5.06M
Increased by £431K (+9%)
Debt Ratio (%)
5%
Decreased by 0.76% (-12%)
Latest Activity
Subsidiary Accounts Submitted
9 Days Ago on 13 Oct 2025
Confirmation Submitted
4 Months Ago on 3 Jun 2025
Maria Annette Lee Resigned
5 Months Ago on 15 May 2025
Mr Richard Brian Bickle Appointed
5 Months Ago on 15 May 2025
Subsidiary Accounts Submitted
11 Months Ago on 31 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 31 May 2024
Mrs Maria Annette Lee Appointed
1 Year 5 Months Ago on 23 May 2024
Richard Brian Bickle Brian Bickle Resigned
1 Year 5 Months Ago on 1 May 2024
Registered Address Changed
1 Year 7 Months Ago on 26 Feb 2024
Mr Andrew David Seddon Details Changed
1 Year 12 Months Ago on 26 Oct 2023
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Documents
Consolidated accounts of parent company for subsidiary company period ending 25/01/25
Submitted on 13 Oct 2025
Audit exemption subsidiary accounts made up to 25 January 2025
Submitted on 13 Oct 2025
Notice of agreement to exemption from audit of accounts for period ending 25/01/25
Submitted on 12 Sep 2025
Audit exemption statement of guarantee by parent company for period ending 25/01/25
Submitted on 12 Sep 2025
Notice of agreement to exemption from audit of accounts for period ending 25/01/25
Submitted on 5 Aug 2025
Confirmation statement made on 31 May 2025 with no updates
Submitted on 3 Jun 2025
Appointment of Mr Richard Brian Bickle as a director on 15 May 2025
Submitted on 20 May 2025
Termination of appointment of Maria Annette Lee as a director on 15 May 2025
Submitted on 20 May 2025
Notice of agreement to exemption from audit of accounts for period ending 27/01/24
Submitted on 31 Oct 2024
Audit exemption statement of guarantee by parent company for period ending 27/01/24
Submitted on 31 Oct 2024
Repayment History
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