Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 January 2027
- Last conf. stmt
- 8 January 2026
Terrace & Garden Limited
- Incorporated
- 10 January 1991 (35 years)
- Industry
- Non-specialised wholesale trade (46900) Other retail sale not in stores, stalls or markets (47990)
- Directors
- David John Jones
- Owned by
- David John JonesLindsey Sarah Jones
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 10-12 Mulberry GreenOld HarlowCM17 0ET
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
Jones, David John
Secretary · Appointed 30 June 1998
British
Jones, David John
Director
British
Born November 1943
Director
British
Born November 1963
Officer history (3 former)
30 June 1998
Appointed Jones, David John as Secretary
30 June 1998
30 June 1998
27 October 1993
Resigned Ritter, Walter Edmund as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David John Jones
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1943
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1963
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£71,016)
- Cash
- £18,834
- Debt Ratio
- 130%
- Current Ratio
- 15.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £47,401 | £16,718 | £13,813 | £6,723 | £3,192 | £387 |
| Current Assets | £185,558 | £223,402 | £196,035 | £192,351 | £197,264 | £126,138 |
| Debtors | £57,832 | £34,201 | £48,704 | £88,625 | £122,495 | |
| Cash | £18,834 | £41,753 | £14,915 | £18,902 | £23,829 | |
| Creditors (< 1 year) | £12,090 | £348,157 | £414,865 | £506,672 | £507,726 | £468,439 |
| Creditors (> 1 year) | £14,167 | £24,167 | £34,167 | £50,000 | £26,323 | |
| Net Current Assets | (£106,327) | (£124,755) | (£218,830) | (£314,321) | (£310,462) | (£342,301) |
| Net Assets | (£71,016) | (£122,204) | (£229,184) | (£341,765) | (£357,270) | (£368,237) |
| Shareholder Funds | (£71,016) | (£122,204) | (£229,184) | (£341,765) | (£357,270) | (£368,237) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 31 December 2025 | ||
| 23 July 2026 | Registration of a charge | |||
| 26 March 2026 | Confirmation statement with updates | 8 January 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 21 January 2025 | Confirmation statement with updates | 8 January 2025 |
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