Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Terry's Textiles Limited
- Incorporated
- 20 April 2000 (26 years)
- Industry
- Retail sale of textiles in specialised stores (47510)
- Directors
- Gareth Michael Coxall
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Cartlidge StreetHartshillStoke On TrentST4 6DJ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Coxall, Gareth Michael
Director · Appointed 1 April 2021
British
Born September 1973 (53)
Secretary · Appointed 18 May 2004
British
Director · Appointed 24 October 2001
British
Born March 1970 (56)
Director · Appointed 20 April 2000
British
Born October 1952 (74)
British
Born August 1952 (74)
Officer history (3 former)
1 April 2021
Appointed Coxall, Gareth Michael as Director
18 May 2004
18 May 2004
24 October 2001
20 April 2000
20 April 2000
20 April 2000
20 April 2000
20 April 2000
20 April 2000
20 April 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company
Reg. no. 04802440
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Gildward Properties Limited Owns 75–100% of shares
Terry's Textiles Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £447,345
- Cash
- £373,427
- Debt Ratio
- 71%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £383,902 | £291,933 | £108,769 | £155,771 | £204,032 | £128,222 | £166,535 |
| Current Assets | £1,135,279 | £1,425,686 | £1,675,837 | £1,338,416 | £1,778,016 | £1,870,731 | £1,079,332 |
| Debtors | £347,099 | £391,347 | £493,632 | £25,898 | £125,701 | £139,295 | £164,140 |
| Cash | £373,427 | £520,564 | £499,977 | £542,486 | £482,127 | £1,173,623 | £356,810 |
| Creditors (< 1 year) | £1,057,236 | £1,185,848 | £1,053,611 | £878,426 | £1,372,948 | £1,398,254 | £664,885 |
| Net Current Assets | £78,043 | £239,838 | £622,226 | £459,990 | £405,068 | £472,477 | £414,447 |
| Net Assets | £447,345 | £512,030 | £707,432 | £579,468 | £571,996 | £576,335 | £549,340 |
| Shareholder Funds | £447,345 | £512,030 | £707,432 | £579,468 | £571,996 | £576,335 | £549,340 |
| Turnover | £10,028,399 | £10,560,243 | |||||
| Cost of Sales | £6,141,853 | £6,440,047 | |||||
| Gross Profit | £3,886,546 | £4,120,196 | |||||
| Admin Expenses | £837,585 | £847,948 | |||||
| Staff Costs | £1,032,019 | £1,334,339 | |||||
| Operating Profit | £315,187 | £204,293 | |||||
| Profit Before Tax | £315,187 | £203,924 | |||||
| Tax | £87,223 | £46,452 | |||||
| Profit for Period | £227,964 | £157,472 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Registered office address changed | |||
| 26 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 24 April 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 13 August 2025 | Total exemption full accounts | 30 September 2024 | ||
| 24 April 2025 | Change of details for a person with significant control |
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