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Terrington (York) Limited

Terrington (York) Limited is an active company incorporated on 24 August 2004 with the registered office located in York, North Yorkshire. Terrington (York) Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05213252
Private limited company
Age
21 years
Incorporated 24 August 2004
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 24 August 2025 (2 months ago)
Next confirmation dated 24 August 2026
Due by 7 September 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Address
Heritage House Murton Way
Osbaldwick
York
North Yorkshire
YO19 5UW
United Kingdom
Same address for the past 4 years
Telephone
01904 567674
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • Secretary • PSC • British • Lives in England • Born in May 1959
Director • British • Lives in UK • Born in Jun 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Terrington Data Management Limited
Mr Mark Williams is a mutual person.
Active
Labnotes Limited
Mr Mark Williams is a mutual person.
Active
Sandham Estates LLP
Graham Robert Falcus is a mutual person.
Active
Gladstone Stillington Ltd
Graham Robert Falcus is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£1.45M
Increased by £182.14K (+14%)
Turnover
Unreported
Same as previous period
Employees
11
Same as previous period
Total Assets
£1.71M
Increased by £315.74K (+23%)
Total Liabilities
-£514.61K
Increased by £216.57K (+73%)
Net Assets
£1.2M
Increased by £99.17K (+9%)
Debt Ratio (%)
30%
Increased by 8.71% (+41%)
Latest Activity
Confirmation Submitted
2 Months Ago on 26 Aug 2025
Abridged Accounts Submitted
1 Year 1 Month Ago on 1 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 28 Aug 2024
Full Accounts Submitted
1 Year 11 Months Ago on 16 Nov 2023
Confirmation Submitted
2 Years 2 Months Ago on 24 Aug 2023
Mr Graham Robert Falcus Details Changed
2 Years 2 Months Ago on 24 Aug 2023
Abridged Accounts Submitted
2 Years 7 Months Ago on 16 Mar 2023
Confirmation Submitted
3 Years Ago on 25 Aug 2022
Full Accounts Submitted
3 Years Ago on 21 Mar 2022
Confirmation Submitted
4 Years Ago on 7 Sep 2021
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Documents
Confirmation statement made on 24 August 2025 with updates
Submitted on 26 Aug 2025
Unaudited abridged accounts made up to 30 June 2024
Submitted on 1 Oct 2024
Confirmation statement made on 24 August 2024 with updates
Submitted on 28 Aug 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 16 Nov 2023
Director's details changed for Mr Graham Robert Falcus on 24 August 2023
Submitted on 24 Aug 2023
Confirmation statement made on 24 August 2023 with updates
Submitted on 24 Aug 2023
Unaudited abridged accounts made up to 30 June 2022
Submitted on 16 Mar 2023
Confirmation statement made on 24 August 2022 with updates
Submitted on 25 Aug 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 21 Mar 2022
Confirmation statement made on 24 August 2021 with updates
Submitted on 7 Sep 2021
Repayment History
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