Terry Doran Limited

Active04692674 Private limited company
Incorporated
11 March 2003 (23 years)
Industry
Development of building projects (41100)
Construction of other civil engineering projects n.e.c. (42990)
Directors
Terence John Doran
Owned by
Terence John Doran
Accounts type
Micro entity
Region
South West
Address
Priory Peep
Saint Chloe Amberley
Stroud
GL5 5AS

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
25 March 2027
Last conf. stmt
11 March 2026

Charges

Total
5
Outstanding
2
Part satisfied
0
Satisfied
3

Officers 1 active

Officer details are public data from the Companies House register.

Doran, Terence John
Director · Appointed 12 March 2003
British
Born January 1951 (75)
Officer history (3 former)
12 March 2026
Resigned Doran, Lesley Louise as Secretary
12 March 2003
Appointed Doran, Terence John as Director
12 March 2003
Appointed Doran, Lesley Louise as Secretary
12 March 2003
Resigned Aa Company Services Limited as Corporate Nominee Secretary
12 March 2003
Resigned Buyview Ltd as Corporate Nominee Director
11 March 2003
Appointed Aa Company Services Limited as Corporate Nominee Secretary
11 March 2003
Appointed Buyview Ltd as Corporate Nominee Director

Ownership 1 active

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

Terence John Doran
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1951 (75)
Former controllers (1)
12 March 2026
Ceased Lesley Louise Doran — Has significant influence or control

Financials

Balance sheet as at 31 March 2025 · micro entity accounts

Employees
1
Current Ratio
1.1x

Trend

Shareholder Funds
(£40k) (£20k) £0 £20k 2020 2021 2022 2024 2025 £1,129 (£29,946) (£37,519) (£33,470) (£21,786)
Balance sheet detail
202520242023202220212020
Fixed Assets£432£645£369£553£830
Current Assets£68,953£37,456£24,140£67,074£53,286
Debtors£29,892£22,994£49,676£24,263
Cash£6£46£14,663£27,968
Creditors (< 1 year)£63,633£46,416£43,210£31,213£65,573£52,829
Creditors (> 1 year)£17,970£25,155£28,928£30,815£32,000
Net Current Assets(£8,960)(£7,073)£1,501£457
Net Assets(£33,470)(£37,519)(£29,946)£1,129
Shareholder Funds(£21,786)(£33,470)(£37,519)(£29,946)£1,129

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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