{ "company_number": "06722204", "name": "Terry & Stephens Limited", "url": "/company/06722204", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2008-10-13", "dissolved_on": null, "sic_codes": [ { "code": "43390", "description": "Other building completion and finishing", "section": "F", "section_name": "Construction", "url": "/sic/43390" }, { "code": "43999", "description": "Other specialised construction activities n.e.c.", "section": "F", "section_name": "Construction", "url": "/sic/43999" } ], "registered_address": { "id": 1705958, "url": "/address/1705958", "line1": "BRADENHAM WORKS", "line2": "BRADENHAM ROAD", "post_town": "HARROW", "county": "MIDDLESEX", "country": "", "postcode": "HA3 8NA" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06722204", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-12-31", "last_made_up": "2026-03-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/06722204/accounts/2026-03-31", "pdf_url": "/company/06722204/accounts/2026-03-31.pdf", "made_up_date": "2026-03-31", "period_start": "2026-03-31", "period_end": "2026-03-31", "entity_name": "Terry & Stephens Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1039827.00", "debtors": "733337.00", "cash_bank_in_hand": "383821.00", "current_assets": "1117158.00", "creditors_due_within_one_year": "108551.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1008607.00", "total_assets_less_current_liabilities": "2048434.00", "net_assets_liabilities": "2048434.00", "called_up_share_capital": "164.00", "profit_loss_account_reserve": "2048270.00", "shareholder_funds": "164.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2026.zip" }, { "url": "/company/06722204/accounts/2025-03-31", "pdf_url": "/company/06722204/accounts/2025-03-31.pdf", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "Terry & Stephens Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1086427.00", "debtors": "121810.00", "cash_bank_in_hand": "921337.00", "current_assets": "1043147.00", "creditors_due_within_one_year": "141225.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "901922.00", "total_assets_less_current_liabilities": "1988349.00", "net_assets_liabilities": "1988349.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1988249.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/06722204/accounts/2024-03-31", "pdf_url": "/company/06722204/accounts/2024-03-31.pdf", "made_up_date": "2024-03-31", "period_start": "2024-03-31", "period_end": "2024-03-31", "entity_name": "Terry & Stephens Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1072165.00", "debtors": "121810.00", "cash_bank_in_hand": "641416.00", "current_assets": "763226.00", "creditors_due_within_one_year": "74112.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "689114.00", "total_assets_less_current_liabilities": "1761279.00", "net_assets_liabilities": "1761279.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1761179.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2024.zip" }, { "url": "/company/06722204/accounts/2023-03-31", "pdf_url": "/company/06722204/accounts/2023-03-31.pdf", "made_up_date": "2023-03-31", "period_start": "2023-03-31", "period_end": "2023-03-31", "entity_name": "Terry & Stephens Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "992421.00", "debtors": "120023.00", "cash_bank_in_hand": "623309.00", "current_assets": "743332.00", "creditors_due_within_one_year": "104559.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "638773.00", "total_assets_less_current_liabilities": "1631194.00", "net_assets_liabilities": "1631194.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1631094.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2023.zip" }, { "url": "/company/06722204/accounts/2022-03-31", "pdf_url": "/company/06722204/accounts/2022-03-31.pdf", "made_up_date": "2022-03-31", "period_start": "2022-03-31", "period_end": "2022-03-31", "entity_name": "Terry & Stephens Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "1002715.00", "debtors": "120023.00", "cash_bank_in_hand": "358726.00", "current_assets": "478749.00", "creditors_due_within_one_year": "53967.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "424782.00", "total_assets_less_current_liabilities": "1427497.00", "net_assets_liabilities": "1427497.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1427397.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2022.zip" }, { "url": "/company/06722204/accounts/2021-03-31", "pdf_url": "/company/06722204/accounts/2021-03-31.pdf", "made_up_date": "2021-03-31", "period_start": "2021-03-31", "period_end": "2021-03-31", "entity_name": "Terry & Stephens Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "986254.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "683016.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "603713.00", "total_assets_less_current_liabilities": "1589967.00", "net_assets_liabilities": "1378881.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1378881.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2021.zip" }, { "url": "/company/06722204/accounts/2020-03-31", "pdf_url": "/company/06722204/accounts/2020-03-31.pdf", "made_up_date": "2020-03-31", "period_start": "2020-03-31", "period_end": "2020-03-31", "entity_name": "Terry & Stephens Limited", "dormant": false, "average_employees": "1.00", "tangible_fixed_assets": "988459.00", "debtors": "175359.00", "cash_bank_in_hand": "685460.00", "current_assets": "860819.00", "creditors_due_within_one_year": "238953.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "621866.00", "total_assets_less_current_liabilities": "1610325.00", "net_assets_liabilities": "1336749.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "1336649.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2020.zip" }, { "url": "/company/06722204/accounts/2019-03-31", "pdf_url": "/company/06722204/accounts/2019-03-31.pdf", "made_up_date": "2019-03-31", "period_start": "2019-03-31", "period_end": "2019-03-31", "entity_name": "Terry & Stephens Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "977408.00", "debtors": "74883.00", "cash_bank_in_hand": "325954.00", "current_assets": "400837.00", "creditors_due_within_one_year": "140711.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "260126.00", "total_assets_less_current_liabilities": "1237534.00", "net_assets_liabilities": "836500.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "836400.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2019.zip" }, { "url": "/company/06722204/accounts/2018-03-31", "pdf_url": "/company/06722204/accounts/2018-03-31.pdf", "made_up_date": "2018-03-31", "period_start": "2018-03-31", "period_end": "2018-03-31", "entity_name": "Terry & Stephens Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "996093.00", "debtors": "74941.00", "cash_bank_in_hand": "247136.00", "current_assets": "322077.00", "creditors_due_within_one_year": "121143.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "200934.00", "total_assets_less_current_liabilities": "1197027.00", "net_assets_liabilities": "780827.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "780727.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2018.zip" }, { "url": "/company/06722204/accounts/2016-03-31", "pdf_url": "/company/06722204/accounts/2016-03-31.pdf", "made_up_date": "2016-03-31", "period_start": "2016-03-31", "period_end": "2016-03-31", "entity_name": "Terry & Stephens Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "1020517.00", "debtors": "128996.00", "cash_bank_in_hand": "52678.00", "current_assets": "181674.00", "creditors_due_within_one_year": "160169.00", "creditors_due_after_one_year": "444916.00", "net_current_assets_liabilities": "21505.00", "total_assets_less_current_liabilities": "1042022.00", "net_assets_liabilities": "597106.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "597006.00", "shareholder_funds": "597106.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2016.zip" }, { "url": "/company/06722204/accounts/2015-03-31", "pdf_url": "/company/06722204/accounts/2015-03-31.pdf", "made_up_date": "2015-03-31", "period_start": "2015-03-31", "period_end": "2015-03-31", "entity_name": "Terry & Stephens Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "480372.00", "debtors": "940.00", "cash_bank_in_hand": "274223.00", "current_assets": "275163.00", "creditors_due_within_one_year": "116104.00", "creditors_due_after_one_year": "174334.00", "net_current_assets_liabilities": "159059.00", "total_assets_less_current_liabilities": "639431.00", "net_assets_liabilities": "465097.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "464997.00", "shareholder_funds": "465097.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2015.zip" }, { "url": "/company/06722204/accounts/2014-03-31", "pdf_url": "/company/06722204/accounts/2014-03-31.pdf", "made_up_date": "2014-03-31", "period_start": "2014-03-31", "period_end": "2014-03-31", "entity_name": "Terry & Stephens Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "71215.00", "debtors": "2506.00", "cash_bank_in_hand": "247295.00", "current_assets": "249801.00", "creditors_due_within_one_year": "37125.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "212676.00", "total_assets_less_current_liabilities": "283891.00", "net_assets_liabilities": "283891.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "283791.00", "shareholder_funds": "283891.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2014.zip" }, { "url": "/company/06722204/accounts/2013-03-31", "pdf_url": "/company/06722204/accounts/2013-03-31.pdf", "made_up_date": "2013-03-31", "period_start": "2013-03-31", "period_end": "2013-03-31", "entity_name": "Terry & Stephens Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "64376.00", "debtors": "24499.00", "cash_bank_in_hand": "256286.00", "current_assets": "280785.00", "creditors_due_within_one_year": "61229.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "219556.00", "total_assets_less_current_liabilities": "283932.00", "net_assets_liabilities": "283932.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "283832.00", "shareholder_funds": "283932.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2013.zip" }, { "url": "/company/06722204/accounts/2012-03-31", "pdf_url": "/company/06722204/accounts/2012-03-31.pdf", "made_up_date": "2012-03-31", "period_start": "2012-03-31", "period_end": "2012-03-31", "entity_name": "Terry & Stephens Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "31104.00", "debtors": null, "cash_bank_in_hand": "155026.00", "current_assets": "155026.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "116360.00", "total_assets_less_current_liabilities": "147464.00", "net_assets_liabilities": "147464.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "147364.00", "shareholder_funds": "147464.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2012.zip" } ], "pdf_only_filings": [ { "made_up_date": "2017-03-31", "filing_date": "2017-06-20", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/06722204/accounts/2017-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06722204/filing-history/MzE3ODMxNjUwM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-03-31", "filing_date": "2011-05-17", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06722204/accounts/2011-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06722204/filing-history/MzAzNzI5ODY5OGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-03-31", "filing_date": "2010-06-24", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06722204/accounts/2010-03-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06722204/filing-history/MzAxODI2NTE0MmFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06722204/filing-history" }, "confirmation_statement": { "next_due": "2027-02-19", "last_made_up": "2026-02-05" }, "officers": [], "psc": [ { "name": "Mr Stephen Francis Disney", "kind": "individual-person-with-significant-control", "person_url": "/person/4769025", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent", "voting-rights-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "English", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-09-01", "retrieved_at": "2026-09-09T05:59:12.582323+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }