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Terry's Patisserie Limited

Terry's Patisserie Limited is an active company incorporated on 22 September 2011 with the registered office located in Bargoed, Gwent. Terry's Patisserie Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07782989
Private limited company
Age
14 years
Incorporated 22 September 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 29 March 2025 (7 months ago)
Next confirmation dated 29 March 2026
Due by 12 April 2026 (5 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 May30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 2 months remaining)
Address
Ty Allforol Euro Business Park
Angel Lane, Aberbargoed
Bargoed
Caerphilly
CF81 9AG
Same address since incorporation
Telephone
01443828150
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in Wales • Born in Sep 1968
Director • British • Lives in UK • Born in Nov 1998
Director • Sales Manager • British • Lives in Wales • Born in Jan 1964
Mr Stephen Karl Williams
PSC • British • Lives in UK • Born in Sep 1968
Mr Rhys Allan Glyn Williams
PSC • British • Lives in Wales • Born in Nov 1998
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
30 Apr 2025
For period 30 Apr30 Apr 2025
Traded for 12 months
Cash in Bank
£74.4K
Decreased by £67.81K (-48%)
Turnover
Unreported
Same as previous period
Employees
19
Increased by 1 (+6%)
Total Assets
£691.86K
Increased by £100 (0%)
Total Liabilities
-£357.42K
Decreased by £19.55K (-5%)
Net Assets
£334.44K
Increased by £19.65K (+6%)
Debt Ratio (%)
52%
Decreased by 2.83% (-5%)
Latest Activity
Full Accounts Submitted
17 Days Ago on 23 Oct 2025
Mr Stephen Karl Williams Appointed
7 Months Ago on 31 Mar 2025
Confirmation Submitted
7 Months Ago on 29 Mar 2025
Mr Stephen Karl Williams (PSC) Details Changed
7 Months Ago on 28 Mar 2025
Terry Christine Williams Resigned
7 Months Ago on 28 Mar 2025
Terry Christine Williams (PSC) Resigned
7 Months Ago on 28 Mar 2025
Full Accounts Submitted
9 Months Ago on 31 Jan 2025
Mrs Terry Christine Williams (PSC) Details Changed
10 Months Ago on 10 Jan 2025
Confirmation Submitted
1 Year 3 Months Ago on 25 Jul 2024
Rhys Allan Glyn Williams (PSC) Appointed
4 Years Ago on 30 Apr 2021
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Documents
Total exemption full accounts made up to 30 April 2025
Submitted on 23 Oct 2025
Appointment of Mr Stephen Karl Williams as a director on 31 March 2025
Submitted on 31 Mar 2025
Termination of appointment of Terry Christine Williams as a director on 28 March 2025
Submitted on 29 Mar 2025
Cessation of Terry Christine Williams as a person with significant control on 28 March 2025
Submitted on 29 Mar 2025
Change of details for Mr Stephen Karl Williams as a person with significant control on 28 March 2025
Submitted on 29 Mar 2025
Confirmation statement made on 29 March 2025 with updates
Submitted on 29 Mar 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 31 Jan 2025
Change of details for Mrs Terry Christine Williams as a person with significant control on 10 January 2025
Submitted on 10 Jan 2025
Notification of Rhys Allan Glyn Williams as a person with significant control on 30 April 2021
Submitted on 10 Dec 2024
Confirmation statement made on 23 June 2024 with updates
Submitted on 25 Jul 2024
Repayment History
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