Terry'S Textiles Limited
03978308
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 20/04/2026
Due 04/05/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 20/04/2000
corporate nominee director · Resigned 20/04/2000
secretary · Resigned 18/05/2004
Persons with Significant Control
Gildward Limited
Unit 6-8 Winpenny Road, Parkhouse Industrial Estate, Newcastle, ST5 7RH
Reg: 04802440 · Companies House · Private Company
Notified 06/04/2017
Charges1 outstanding
HSBC BANK PLC
Change History
Private Limited Company
UNIT 6-8 WINPENNY ROAD WINPENNY ROAD
NEWCASTLE
Active
CompanyRankvs 149+ SIC 47510 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2024
Net Worth
£512k
Balance sheet strength
Cash
£521k
Cash in the bank
Net Current Assets
£240k
Working capital
Current Assets
£1.4M
Current Liabilities
£1.2M
Fixed Assets
£292k
Debtors
£391k
Tax at Year End(2023)
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.20 | -£195k |
| 2023 | 1.59 | +£128k |
| 2022 | 1.52 | +£7k |
| 2021 | 1.30 | -£4k |
| 2020 | 1.34 | +£27k |
| 2019 | 1.62 | — |
Derived from filed accounts. Not audited figures.
Filing History72 filings
confirmation statement with no updates
accounts with accounts type total exemption full
change to a person with significant control
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
change to a person with significant control
confirmation statement with no updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
change account reference date company previous extended
accounts with accounts type total exemption full
appoint person director company with name date
confirmation statement with no updates
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with updates
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
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incorporation company