Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 6 June 2027
- Last conf. stmt
- 23 May 2026
Terrill Bros. (Founders) Limited
- Incorporated
- 26 July 1966 (60 years)
- Industry
- Casting of steel (24520)
- Directors
- Kevin Neil Talbot
- Owned by
- Nicholas Anthony Talbot
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 Guildford Road Ind. EstateGuildford RoadHayleTR27 4QZ
Charges
- Total
- 10
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
United Kingdom
Talbot, Kevin Neil
Director · Appointed 10 June 1998
British
Born August 1961 (65)
British
Born November 1959
Officer history (3 former)
11 August 2020
Resigned Talbot, Kneale as Director
10 June 1998
10 June 1998
Appointed Talbot, Kevin Neil as Director
5 January 1998
Resigned Ryan, Shaun Michael as Secretary
5 January 1998
Resigned Ryan, Shaun Michael as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1959
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,145,140
- Cash
- £299,738
- Debt Ratio
- 14%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £270,818 | £314,252 | £358,791 | £469,999 | £502,228 | £494,466 |
| Current Assets | £1,059,350 | £1,148,265 | £1,612,222 | £1,057,388 | £982,692 | £1,446,222 |
| Debtors | £512,817 | £634,939 | £715,336 | £773,023 | £632,624 | £929,669 |
| Cash | £299,738 | £293,300 | £629,344 | £60,500 | £144,269 | £239,768 |
| Creditors (< 1 year) | £176,691 | £129,932 | £251,615 | £304,034 | £206,838 | £356,892 |
| Net Current Assets | £882,659 | £1,018,333 | £1,360,607 | £753,354 | £775,854 | £1,089,330 |
| Net Assets | £1,145,140 | £1,322,924 | £1,708,413 | £1,211,044 | £1,264,449 | £1,568,492 |
| Shareholder Funds | £1,145,140 | £1,322,924 | £1,708,413 | £1,211,044 | £1,264,449 | £1,568,492 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 23 May 2026 | ||
| 29 January 2026 | Satisfaction of a charge in full | |||
| 29 January 2026 | Satisfaction of a charge in full | |||
| 26 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 23 May 2025 | Confirmation statement with updates | 23 May 2025 |
Other companies in this industry
Ilfracombe
Stoke-On-Trent
Warwickshire
Letchworth Garden City
Bamber Bridge
Nottingham
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →