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Terry's Chocolate Co. Limited

Terry's Chocolate Co. Limited is an active company incorporated on 6 February 2019 with the registered office located in London, Greater London. Terry's Chocolate Co. Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11810679
Private limited company
Age
6 years
Incorporated 6 February 2019
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 5 February 2025 (10 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Contact
Address
35 Ballards Lane
London
N3 1XW
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Cfo • French, • Lives in France • Born in Mar 1968
Director • Ceo • French • Lives in France • Born in Jun 1970
CPK Bidco Sas
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£158K
Decreased by £3.16M (-95%)
Turnover
£71.8M
Increased by £11.95M (+20%)
Employees
11
Same as previous period
Total Assets
£53.24M
Increased by £16.6M (+45%)
Total Liabilities
-£48.33M
Increased by £15.95M (+49%)
Net Assets
£4.91M
Increased by £651K (+15%)
Debt Ratio (%)
91%
Increased by 2.4% (+3%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 15 Sep 2025
Confirmation Submitted
10 Months Ago on 10 Feb 2025
Full Accounts Submitted
1 Year 6 Months Ago on 10 Jun 2024
Confirmation Submitted
1 Year 10 Months Ago on 1 Mar 2024
Full Accounts Submitted
2 Years 2 Months Ago on 2 Oct 2023
Confirmation Submitted
2 Years 10 Months Ago on 6 Feb 2023
Cpk Bidco Sas (PSC) Details Changed
2 Years 11 Months Ago on 31 Jan 2023
Mr Marc Olivier Auclair Appointed
3 Years Ago on 1 Dec 2022
Vincent Christian Jacques Flouquet Resigned
3 Years Ago on 30 Nov 2022
Thierry Gaillard Resigned
3 Years Ago on 30 Aug 2022
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Documents
Full accounts made up to 31 December 2024
Submitted on 15 Sep 2025
Confirmation statement made on 5 February 2025 with no updates
Submitted on 10 Feb 2025
Full accounts made up to 31 December 2023
Submitted on 10 Jun 2024
Confirmation statement made on 5 February 2024 with no updates
Submitted on 1 Mar 2024
Full accounts made up to 31 December 2022
Submitted on 2 Oct 2023
Confirmation statement made on 5 February 2023 with updates
Submitted on 6 Feb 2023
Change of details for Cpk Bidco Sas as a person with significant control on 31 January 2023
Submitted on 1 Feb 2023
Appointment of Mr Marc Olivier Auclair as a director on 1 December 2022
Submitted on 19 Dec 2022
Termination of appointment of Vincent Christian Jacques Flouquet as a director on 30 November 2022
Submitted on 19 Dec 2022
Termination of appointment of Thierry Gaillard as a director on 30 August 2022
Submitted on 21 Oct 2022
Repayment History
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