Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Terrys Timber Limited
- Incorporated
- 25 October 1978 (48 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Terence Paul Brady
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 35 Regent RoadKirkdaleLiverpoolL5 9SR
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 2 active
Officer details are public data from the Companies House register.
Brady, Peter Kevin
Secretary · Appointed 28 January 2021
Brady, Terence Paul
Director
British
Born July 1956 (70)
Officer history (3 former)
28 January 2021
Appointed Brady, Peter Kevin as Secretary
28 January 2021
23 April 2004
23 April 2004
23 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 December 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 16604462
Former controllers (1)
22 December 2025
Ceased Terence Paul Brady — Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £1,218,957
- Cash
- £298,718
- Debt Ratio
- 30%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £212,604 | £199,263 | £233,634 | £218,589 | £212,947 | £185,726 | £153,431 |
| Current Assets | £1,518,397 | £1,623,340 | £1,637,109 | £1,589,651 | £1,635,335 | £1,268,656 | £819,435 |
| Debtors | £497,745 | £374,051 | £406,208 | £362,729 | £468,259 | £375,355 | £395,538 |
| Cash | £298,718 | £522,902 | £903,085 | £817,613 | £731,686 | £553,263 | £70,007 |
| Creditors (< 1 year) | £447,442 | £579,135 | £593,262 | £586,684 | £783,792 | £756,317 | £389,178 |
| Creditors (> 1 year) | £32,196 | £0 | £10,714 | £26,078 | £19,644 | ||
| Net Current Assets | £1,070,955 | £1,044,205 | £1,043,847 | £1,002,967 | £851,543 | £512,339 | £430,257 |
| Net Assets | £1,218,957 | £1,214,777 | £1,241,923 | £1,188,555 | £1,021,292 | £652,403 | £552,581 |
| Shareholder Funds | £1,218,957 | £1,214,777 | £1,241,923 | £1,188,555 | £1,021,292 | £652,403 | £552,581 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 July 2026 | Total exemption full accounts | 30 November 2025 | ||
| 30 January 2026 | Director's details changed | |||
| 30 January 2026 | Confirmation statement with no updates | 15 November 2025 | ||
| 18 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 3 December 2024 | Confirmation statement with no updates | 15 November 2024 |
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