Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Terry & Thomas Construction Limited
- Incorporated
- 22 September 1975 (51 years)
- Industry
- Collection of non-hazardous waste (38110)
- Directors
- Owned by
- Arthur James Grant
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 34 Redfern RoadTyseleyBirminghamB11 2BH
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
British
Director
British
Born January 1963 (63)
Officer history (2 former)
31 May 2003
31 May 2003
Resigned Grant, Arthur as Secretary
31 May 2003
Resigned Grant, Terence as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1963 (63)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£465,042)
- Cash
- £7,644
- Employees
- 11
- Debt Ratio
- 147%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £834,887 | £986,132 | £1,392,863 | £1,345,782 | £1,278,695 | £1,127,344 | £1,265,188 |
| Current Assets | £161,754 | £822,848 | £386,254 | £1,175,847 | £995,366 | £1,087,222 | £1,149,595 |
| Debtors | £149,552 | £780,635 | £368,398 | £1,150,280 | £968,925 | £950,621 | £1,120,028 |
| Cash | £7,644 | £32,773 | £16,966 | £9,907 | £11,446 | £110,156 | £572 |
| Creditors (< 1 year) | £1,366,569 | £1,833,280 | £411,515 | £804,191 | £510,884 | £467,706 | £923,668 |
| Creditors (> 1 year) | £95,114 | £177,884 | £378,117 | £464,329 | £445,018 | £344,914 | £159,685 |
| Net Current Assets | (£1,204,815) | (£1,010,432) | (£25,261) | £371,656 | £484,482 | £619,516 | £225,927 |
| Net Assets | (£465,042) | (£202,184) | £989,485 | £1,253,109 | £1,318,159 | £1,401,946 | £1,331,430 |
| Shareholder Funds | (£465,042) | (£202,184) | £989,485 | £1,253,109 | £1,318,159 | £1,401,946 | £1,331,430 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 27 January 2026 | Total exemption full accounts | 31 October 2024 | ||
| 17 January 2026 | Compulsory strike-off action has been discontinued | |||
| 14 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 30 December 2025 | First Gazette notice for compulsory strike-off |
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