Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Terry Tew Sound & Light Limited
- Incorporated
- 19 January 1999 (27 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Sean Russell Davis
- Owned by
- Terence Leonard Albert Tew
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- The Octagon Suite E2 2nd FloorMiddleboroughColchesterCO1 1TG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Davis, Sean Russell
Director · Appointed 17 February 1999
British
Born September 1970 (56)
Director · Appointed 19 January 1999
British
Born June 1964 (62)
Officer history (3 former)
17 April 2012
Resigned Tew, Tracy Denise as Secretary
17 February 1999
Appointed Davis, Sean Russell as Director
19 January 1999
19 January 1999
19 January 1999
19 January 1999
19 January 1999
19 January 1999
Appointed Tew, Tracy Denise as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1964 (62)
Former controllers (1)
6 April 2016
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £6,537,490
- Cash
- £498,620
- Debt Ratio
- 33%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,860,554 | £8,251,608 | £8,314,202 | £7,102,459 | £7,299,095 | £7,013,237 |
| Current Assets | £1,845,114 | £1,504,103 | £2,273,428 | £2,134,328 | £1,448,924 | £1,536,570 |
| Debtors | £1,283,063 | £1,074,849 | £1,063,521 | £964,239 | £824,503 | £360,879 |
| Cash | £498,620 | £359,166 | £1,141,080 | £1,113,124 | £526,278 | £1,059,544 |
| Creditors (< 1 year) | £1,001,071 | £1,061,556 | £1,214,334 | £902,447 | £731,538 | £872,646 |
| Creditors (> 1 year) | £431,203 | £370,311 | £750,387 | £367,748 | £531,620 | £359,785 |
| Net Current Assets | £844,043 | £442,547 | £1,059,094 | £1,231,881 | £717,386 | £663,924 |
| Net Assets | £6,537,490 | £6,611,803 | £6,651,303 | £6,402,403 | £6,273,346 | £6,155,455 |
| Shareholder Funds | £6,537,490 | £6,611,803 | £6,651,303 | £6,402,403 | £6,273,346 | £6,155,455 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Registered office address changed | |||
| 31 March 2026 | Replacement filing of Confirmation Statement | 29 January 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 29 January 2026 | Confirmation statement | |||
| 22 December 2025 | Cessation of a person with significant control |
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