Filing status
- Accounts due
- 5 January 2027
- Last accounts
- 5 April 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Paul Terry Limited
- Incorporated
- 3 June 2003 (23 years)
- Industry
- specialised design activities (74100)
- Directors
- Paul Geoffrey Whitehead TerryTheresa Terry
- Owned by
- Paul Geoffrey Whitehead TerryTheresa Terry
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Williamston House7 Goat StreetHaverfordwestSA61 1PX
Officers 3 active
Officer details are public data from the Companies House register.
Terry, Theresa
Secretary · Appointed 3 June 2003
British
Terry, Paul Geoffrey Whitehead
Director · Appointed 3 June 2003
British
Born September 1959 (67)
Terry, Theresa
Director · Appointed 3 June 2003
British
Born October 1962 (64)
Officer history (2 former)
3 June 2003
Appointed Terry, Theresa as Secretary
3 June 2003
Appointed Terry, Paul Geoffrey Whitehead as Director
3 June 2003
Appointed Terry, Theresa as Director
3 June 2003
3 June 2003
3 June 2003
3 June 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Geoffrey Whitehead Terry
Individual · Notified 1 June 2017
Owns 25–50% of shares
British
Born September 1959 (67)
Theresa Terry
Individual · Notified 1 June 2017
Owns 25–50% of shares
British
Born October 1962 (64)
Financials
Balance sheet as at 5 April 2025 · unaudited abridged accounts
- Cash
- £27,668
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £9,815 | £11,549 | £13,013 | ||
| Current Assets | £30,370 | £55,932 | £61,514 | £49,484 | ||
| Debtors | £0 | £2,513 | £2,013 | £1,693 | ||
| Cash | £27,668 | £30,370 | £52,719 | £58,801 | £47,191 | |
| Creditors (< 1 year) | £1,602 | £3,371 | £5,381 | £3,602 | £3,500 | |
| Net Current Assets | £26,066 | £26,999 | £50,551 | £57,912 | £45,984 | |
| Net Assets | £26,999 | £58,548 | £67,324 | £56,595 | ||
| Shareholder Funds | £26,066 | £26,999 | £58,548 | £67,324 | £56,595 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 20 December 2025 | Unaudited abridged accounts | 5 April 2025 | ||
| 11 June 2025 | Change of details for a person with significant control | |||
| 11 June 2025 | Confirmation statement with updates | 2 June 2025 | ||
| 18 December 2024 | Unaudited abridged accounts | 5 April 2024 |
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