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Terry & Stephens Limited

Terry & Stephens Limited is an active company incorporated on 13 October 2008 with the registered office located in Harrow, Greater London. Terry & Stephens Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06722204
Private limited company
Age
16 years
Incorporated 13 October 2008
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 5 February 2025 (7 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Address
Bradenham Works
Bradenham Road
Harrow
Middlesex
HA3 8NA
Same address for the past 13 years
Telephone
02089078001
Email
Available in Endole App
People
Officers
1
Shareholders
3
Controllers (PSC)
1
Director • English • Lives in England • Born in Aug 1958
Mr Stephen Francis Disney
PSC • English • Lives in England • Born in Aug 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
SFD Lettings Ltd
Stephen Francis Disney is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£921.34K
Increased by £279.92K (+44%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£2.13M
Increased by £294.18K (+16%)
Total Liabilities
-£141.23K
Increased by £67.11K (+91%)
Net Assets
£1.99M
Increased by £227.07K (+13%)
Debt Ratio (%)
7%
Increased by 2.59% (+64%)
Latest Activity
Abridged Accounts Submitted
5 Months Ago on 17 Apr 2025
Confirmation Submitted
7 Months Ago on 5 Feb 2025
Confirmation Submitted
11 Months Ago on 15 Oct 2024
Abridged Accounts Submitted
1 Year 5 Months Ago on 15 Apr 2024
Confirmation Submitted
1 Year 11 Months Ago on 13 Oct 2023
Abridged Accounts Submitted
2 Years 5 Months Ago on 15 Apr 2023
Charge Satisfied
2 Years 9 Months Ago on 7 Dec 2022
Charge Satisfied
2 Years 10 Months Ago on 17 Nov 2022
Charge Satisfied
2 Years 10 Months Ago on 17 Nov 2022
Confirmation Submitted
2 Years 11 Months Ago on 14 Oct 2022
Get Credit Report
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Documents
Unaudited abridged accounts made up to 31 March 2025
Submitted on 17 Apr 2025
Statement of capital following an allotment of shares on 17 January 2025
Submitted on 5 Feb 2025
Confirmation statement made on 5 February 2025 with updates
Submitted on 5 Feb 2025
Confirmation statement made on 13 October 2024 with no updates
Submitted on 15 Oct 2024
Unaudited abridged accounts made up to 31 March 2024
Submitted on 15 Apr 2024
Confirmation statement made on 13 October 2023 with no updates
Submitted on 13 Oct 2023
Unaudited abridged accounts made up to 31 March 2023
Submitted on 15 Apr 2023
Satisfaction of charge 067222040002 in full
Submitted on 7 Dec 2022
Satisfaction of charge 067222040001 in full
Submitted on 17 Nov 2022
Satisfaction of charge 067222040003 in full
Submitted on 17 Nov 2022
Repayment History
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