Ivor Terrill Auto Electrical Limited

Active04489550 Private limited company
Incorporated
18 July 2002 (24 years)
Industry
Maintenance and repair of motor vehicles (45200)
Directors
Matthew Armstrong Hastings
Owned by
Matthew Armstrong Hastings
Accounts type
Total exemption full
Region
South East
Address
32 Ferry Road
Marston
Oxford
OX3 0EU

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
30 July 2027
Last conf. stmt
16 July 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Hastings, Matthew Armstrong
Director · Appointed 18 July 2002
British
Born June 1969 (57)
Officer history (3 former)
14 October 2019
Resigned Hastings, Helen as Secretary
24 July 2002
Resigned Highstone Secretaries Limited as Corporate Nominee Secretary
24 July 2002
Resigned Highstone Directors Limited as Corporate Nominee Director
18 July 2002
Appointed Hastings, Matthew Armstrong as Director
18 July 2002
Appointed Highstone Secretaries Limited as Corporate Nominee Secretary
18 July 2002
Appointed Highstone Directors Limited as Corporate Nominee Director
18 July 2002
Appointed Hastings, Helen as Secretary

Ownership 1 active

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

Matthew Armstrong Hastings
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1969 (57)
Former controllers (1)
14 October 2019
Ceased Helen Hastings — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£114,985
Cash
£80,061
Employees
4
Debt Ratio
50%
Current Ratio
2.0x

Trend

Net Assets
£0 £50k £100k £150k 2022 2023 2024 2025 £46,213 £77,873 £118,407 £114,985
Balance sheet detail
2025202420232022202120202019
Fixed Assets£29,456£38,907£1,575£2,025£254£530£943
Current Assets£198,242£228,009£235,525£236,800£107,293£57,112£39,416
Debtors£108,181£106,468£96,834£117,330£17,460£6,448£17,572
Cash£80,061£111,541£133,691£114,470£84,833£45,664£16,344
Creditors (< 1 year)£98,384£109,841£107,894£119,233£56,629£54,422£39,429
Creditors (> 1 year)£7,334£29,334£51,333£73,333
Net Current Assets£99,858£118,168£127,631£117,567£50,664£2,690(£13)
Net Assets£114,985£118,407£77,873£46,213
Shareholder Funds£114,985£118,407£77,873£46,213£50,918£3,220£930

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 July 2026Confirmation statement with no updates16 July 2026
25 June 2026Total exemption full accounts30 September 2025
4 August 2025Confirmation statement with no updates16 July 2025
30 June 2025Total exemption full accounts30 September 2024
26 July 2024Confirmation statement with no updates16 July 2024
Show all recent filings

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