Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Terry Jarnell Limited
- Incorporated
- 21 November 2002 (23 years)
- Industry
- Real estate agencies (68310)
- Owned by
- Terence David Jarnell
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 23 Neile CloseLincolnLN2 4RT
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1971
Jarnell, Terence David
Secretary · Appointed 1 January 2013
Director · Appointed 21 November 2002
British
Born July 1953 (73)
Officer history (4 former)
11 January 2018
1 January 2013
Appointed Jarnell, Terence David as Secretary
1 January 2013
Resigned Jarnell, Susan as Secretary
1 January 2013
Resigned Jarnell, Susan as Director
21 November 2002
21 November 2002
21 November 2002
21 November 2002
21 November 2002
21 November 2002
Appointed Jarnell, Susan as Secretary
21 November 2002
Appointed Jarnell, Susan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1953 (73)
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £3,301
- Cash
- £5,839
- Debt Ratio
- 51%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £360 | £467 | £606 | £808 | £852 | £1,104 |
| Current Assets | £6,339 | £6,993 | £5,047 | £12,438 | £18,903 | £17,461 |
| Debtors | £0 | £564 | £0 | £626 | £718 | |
| Cash | £5,839 | £6,493 | £3,983 | £11,938 | £17,777 | £16,243 |
| Creditors (< 1 year) | £3,254 | £3,865 | £2,713 | £2,560 | £2,769 | £2,743 |
| Creditors (> 1 year) | £144 | £144 | £12,504 | £30,450 | £46,609 | £56,139 |
| Net Current Assets | £3,085 | £3,128 | £2,334 | £9,878 | £16,134 | £14,718 |
| Net Assets | £3,301 | £3,451 | (£9,564) | (£19,764) | (£29,623) | (£40,317) |
| Shareholder Funds | (£19,764) | (£29,623) | (£40,317) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 December 2025 | Director's details changed | |||
| 1 December 2025 | Confirmation statement with no updates | 21 November 2025 | ||
| 26 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 24 December 2024 | Confirmation statement with no updates | 21 November 2024 | ||
| 24 October 2024 | Total exemption full accounts | 31 January 2024 |
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