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Terry'S Fabric Warehouse Limited

03610149

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

Unit 6-8 Winpenny Road Winpenny Road, Parkhouse Industrial Estate East, Newcastle, ST5 7RH
Incorporated 05/08/1998

Compliance

Last accounts

31/08/2025

dormant

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

47510
Retail sale of textiles in specialised stores

Officers

Terry Baskeyfield

director · Since 05/08/1998

British · United Kingdom · Age 73

Paul Andrew Mcguiness

secretary · Since 05/08/1998

British

Paul Andrew Mcguiness

director · Since 05/08/1998

British · Age 56

Former

Same-Day Company Services Limited

corporate nominee secretary · Resigned 05/08/1998

Wildman & Battell Limited

corporate nominee director · Resigned 05/08/1998

Persons with Significant Control

Mr Paul Andrew Mcguinness

25–50% shares
25–50% votes

British · United Kingdom · Age 56

1 Rope Street, Stoke On Trent, ST4 6DJ

Notified 06/04/2016

Mr Terry Baskeyfield

25–50% shares
25–50% votes

British · United Kingdom · Age 73

1 Rope Street, Stoke On Trent, ST4 6DJ

Notified 06/04/2016

Change History

statusactive
2026-05-04

Active

typeltd
2026-05-04

Private Limited Company

address line1Unit 6-8 Winpenny Road Winpenny Road
2026-05-04

UNIT 6-8 WINPENNY ROAD WINPENNY ROAD

post townNewcastle
2026-05-04

NEWCASTLE

officer appointedMCGUINESS, Paul Andrew
2026-05-04
officer appointedBASKEYFIELD, Terry
2026-05-04
officer appointedMCGUINESS, Paul Andrew
2026-05-04

CompanyRankvs 1928+ SIC 47510 peers
40

Financial strength33th percentile among SIC peers · 8/25
Employees13th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£2

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Debtors

£2

0avg. employees

Balance Sheet

Assets less current liabilities£2
Prepared with IRIS Accounts Production

Filing History70 filings

Accounts filed

accounts with accounts type dormant

16/02/20265 pages · PDF
Confirmation statement

confirmation statement with no updates

05/08/20253 pages · PDF
PSC changed

change to a person with significant control

17/07/20252 pages · PDF
PSC changed

change to a person with significant control

17/07/20252 pages · PDF
Accounts filed

accounts with accounts type dormant

27/05/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

08/08/20243 pages · PDF
Accounts filed

accounts with accounts type dormant

14/05/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

07/08/20233 pages · PDF
Accounts filed

accounts with accounts type dormant

16/05/20232 pages · PDF
Address changed

change registered office address company with date old address new address

10/03/20231 page · PDF
Confirmation statement

confirmation statement with no updates

01/09/20223 pages · PDF
Accounts filed

accounts with accounts type dormant

30/05/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

05/08/20213 pages · PDF
Accounts filed

accounts with accounts type dormant

18/05/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

07/10/20203 pages · PDF
Accounts filed

accounts with accounts type dormant

27/05/20203 pages · PDF
Confirmation statement

confirmation statement with updates

03/09/20194 pages · PDF
Address changed

change registered office address company with date old address new address

03/09/20191 page · PDF
Accounts filed

accounts with accounts type dormant

30/05/20193 pages · PDF
Confirmation statement

confirmation statement with no updates

09/08/20183 pages · PDF
Accounts filed

accounts with accounts type dormant

03/05/20183 pages · PDF
Confirmation statement

confirmation statement with no updates

09/08/20173 pages · PDF
Accounts filed

accounts with accounts type dormant

11/04/20173 pages · PDF
Confirmation statement

confirmation statement with updates

25/08/20167 pages · PDF
Accounts filed

accounts with accounts type dormant

10/03/20163 pages · PDF
Annual return

annual return company with made up date full list shareholders

05/08/20155 pages · PDF
Accounts filed

accounts with accounts type dormant

28/05/20152 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/08/20145 pages · PDF
Accounts filed

accounts with accounts type dormant

15/05/20143 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/08/20135 pages · PDF
Accounts filed

accounts with accounts type dormant

30/05/20132 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/08/20125 pages · PDF
Accounts filed

accounts with accounts type dormant

12/04/20122 pages · PDF
Annual return

annual return company with made up date full list shareholders

17/08/20115 pages · PDF
Accounts filed

accounts with accounts type dormant

18/05/20112 pages · PDF
Annual return

annual return company with made up date full list shareholders

20/08/20105 pages · PDF
Accounts filed

accounts with accounts type dormant

28/04/20103 pages · PDF
363a

legacy

14/08/20094 pages · PDF
Accounts filed

accounts with accounts type dormant

02/07/20091 page · PDF
363a

legacy

07/10/20084 pages · PDF
Accounts filed

accounts with accounts type dormant

11/06/20081 page · PDF
363a

legacy

05/09/20072 pages · PDF
Accounts filed

accounts with accounts type dormant

23/05/20071 page · PDF
363a

legacy

13/09/20062 pages · PDF
288c

legacy

12/09/20061 page · PDF
288c

legacy

04/09/20061 page · PDF
Accounts filed

accounts with accounts type dormant

15/05/20061 page · PDF
363a

legacy

28/09/20052 pages · PDF
288c

legacy

06/09/20051 page · PDF
288c

legacy

06/09/20051 page · PDF
288c

legacy

28/06/20051 page · PDF
Accounts filed

accounts with accounts type dormant

28/04/20051 page · PDF
287

legacy

28/04/20051 page · PDF
363s

legacy

02/08/20047 pages · PDF
Accounts filed

accounts with accounts type dormant

21/04/20041 page · PDF
363s

legacy

19/08/20037 pages · PDF
Accounts filed

accounts with accounts type dormant

11/11/20022 pages · PDF
363s

legacy

14/10/20027 pages · PDF
Accounts filed

accounts with accounts type dormant

29/04/20022 pages · PDF
363s

legacy

28/09/20016 pages · PDF
Accounts filed

accounts with accounts type dormant

11/01/20012 pages · PDF
363s

legacy

20/09/20006 pages · PDF
Accounts filed

accounts with accounts type dormant

04/11/19992 pages · PDF
363s

legacy

20/08/19996 pages · PDF
287

legacy

10/08/19981 page · PDF
288a

legacy

10/08/19982 pages · PDF
288b

legacy

10/08/19981 page · PDF
288b

legacy

10/08/19981 page · PDF
288a

legacy

10/08/19982 pages · PDF
Incorporated

incorporation company

05/08/199814 pages · PDF