Terrell Limited

Active03558113 Private limited company

Incorporated: 5 May 1998 (28 years)
Previously known as: Terrell International Limited (until 19 June 2007)
Industry: Construction of commercial buildings (41201)
Directors: Sara Lucia Pousinho
John Andrew Hanlon
Daniel John Conroy
Owned by: Terrell Group
Accounts type: Small
Region: South West
Address: 9 Bank Road
Kingswood
Bristol
BS15 8LS

Filing status

Accounts due: 30 September 2027
Last accounts: 31 December 2025
Conf. stmt due: 19 May 2027
Last conf. stmt: 5 May 2026

Charges

Total: 1
Outstanding: 1
Part satisfied: 0
Satisfied: 0

Officers 4 active

Officer details are public data from the Companies House register.

Pousinho, Sara Lucia

Director · Appointed 1 January 2026

Portuguese

Born July 1983 (43)

Bissett, Helena

Secretary · Appointed 16 December 2016

Hanlon, John Andrew

Director · Appointed 31 January 2008

British

Born May 1967 (59)

Conroy, Daniel John

Director · Appointed 1 July 2004

British

Born February 1969 (57)

Officer history (10 former)

30 April 2026

Resigned Terrell, Peter as Director

1 January 2026

Appointed Pousinho, Sara Lucia as Director

16 December 2016

Appointed Bissett, Helena as Secretary

16 December 2016

Resigned Allart, Alexandra as Secretary

27 June 2012

Resigned Payne, Marie Claire as Director

31 January 2008

Appointed Hanlon, John Andrew as Director

30 January 2008

Resigned Rooke, Geoffrey Frederick as Director

18 January 2008

Appointed Allart, Alexandra as Secretary

18 January 2008

Resigned Elms, Raymond Kenneth as Secretary

18 January 2008

Resigned Elms, Raymond Kenneth as Director

1 July 2006

Resigned Porter, John Alexander as Director

11 August 2005

Appointed Elms, Raymond Kenneth as Secretary

11 August 2005

Resigned Elms, Karen Lesley as Secretary

1 September 2004

Appointed Porter, John Alexander as Director

12 July 2004

Appointed Payne, Marie Claire as Director

1 July 2004

Appointed Conroy, Daniel John as Director

5 June 1998

Appointed Rooke, Geoffrey Frederick as Director

5 June 1998

Appointed Terrell, Peter as Director

5 May 1998

Resigned Hallmark Secretaries Limited as Corporate Nominee Secretary

5 May 1998

Appointed Hallmark Registrars Limited as Corporate Nominee Director

5 May 1998

Resigned Hallmark Registrars Limited as Corporate Nominee Director

5 May 1998

Appointed Elms, Karen Lesley as Secretary

5 May 1998

Appointed Hallmark Secretaries Limited as Corporate Nominee Secretary

5 May 1998

Appointed Elms, Raymond Kenneth as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Terrell Group

Corporate entity · Notified 6 April 2016

Owns 75–100% of shares (as a firm)

Holds 75–100% of voting rights (as a firm)

France

Reg. no. 491973095

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: £430,252
Cash: £124,235
Profit: £118,178
Employees: 15

Debt Ratio: 42%
Current Ratio: 2.5x
Return on Equity: 27%

Trend

Net Assets

Balance sheet detail

	2024	2023	2022	2021	2020	2019
Fixed Assets	£54,403	£57,716	£57,982	£43,693	£36,598	£39,907
Current Assets	£692,312	£713,456	£640,642	£638,416	£519,755	£544,158
Debtors	£547,577	£500,951	£505,371	£463,104	£302,024	£439,751
Cash	£124,235	£189,055	£109,771	£150,812	£192,731	£72,417
Creditors (< 1 year)	£277,862	£341,808	£279,882	£270,999	£227,572	£291,186
Creditors (> 1 year)	£25,000	£52,864	£84,159	£102,421	£125,000	£2,985
Net Current Assets	£414,450	£371,648	£360,760	£367,417	£292,183	£252,972
Net Assets	£430,252	£362,074	£323,568	£300,389	£197,009	£282,502
Shareholder Funds	£430,252	£362,074	£323,568	£300,389	£197,009	£282,502

Filings 101

Date	Description	Made Up To
29 September 2026	Accounts for a small company	31 December 2025
10 June 2026	Termination of appointment of a director
10 June 2026	Confirmation statement with updates	5 May 2026
6 March 2026	Appointment of a director
23 September 2025	Accounts for a small company	31 December 2024