Terry's Textiles Limited
Terry's Textiles Limited is an active company incorporated on 20 April 2000 with the registered office located in Newcastle, Staffordshire. Terry's Textiles Limited was registered 25 years ago.
Status
Active
Active since 23 years ago
Company No
03978308
Private limited company
Age
25 years
Incorporated 20 April 2000
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 20 April 2025 (6 months ago)
Next confirmation dated 20 April 2026
Due by 4 May 2026 (6 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Paul Andrew McGuinness, , and 1 more are mutual people.
Active
Paul Andrew McGuinness and Terry Baskeyfield are mutual people.
Active
Terry Baskeyfield is a mutual person.
Active
Paul Andrew McGuinness is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£520.56K
Increased by £20.56K (+4%)
Turnover
Unreported
Decreased by £10.03M (-100%)
Employees
38
Decreased by 3 (-7%)
Total Assets
£1.72M
Decreased by £67.38K (-4%)
Total Liabilities
-£1.21M
Increased by £127.59K (+12%)
Net Assets
£512.03K
Decreased by £194.97K (-28%)
Debt Ratio (%)
70%
Increased by 9.8% (+16%)
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Repayment History
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