Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Terrington (York) Limited
- Incorporated
- 24 August 2004 (22 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Graham Robert Falcus
- Owned by
- Mark Williams
- Accounts type
- Unaudited abridged
- Region
- Yorkshire
- Address
- Heritage House Murton WayOsbaldwickYorkYO19 5UW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Falcus, Graham Robert
Director · Appointed 24 August 2004
British
Born June 1963 (63)
Director · Appointed 24 August 2004
British
Born May 1959 (67)
Secretary · Appointed 24 August 2004
British
Officer history (2 former)
24 August 2004
Appointed Falcus, Graham Robert as Director
24 August 2004
24 August 2004
24 August 2004
24 August 2004
24 August 2004
24 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1959 (67)
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £1,376,806
- Cash
- £1,717,330
- Employees
- 11
- Debt Ratio
- 27%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,080 | £2,432 | £2,646 | £7,431 | £11,211 | £3,859 | |
| Current Assets | £1,888,514 | £1,708,838 | £1,323,410 | £1,077,808 | £1,074,676 | £840,294 | |
| Debtors | £171,184 | £260,676 | £261,306 | £194,987 | £132,445 | £208,264 | |
| Cash | £1,717,330 | £1,448,162 | £1,062,104 | £882,821 | £942,231 | £632,030 | |
| Creditors (< 1 year) | £514,018 | £514,006 | £297,572 | £329,811 | £237,342 | £275,020 | £187,749 |
| Net Current Assets | £1,374,496 | £1,194,832 | £993,599 | £840,466 | £799,656 | £652,545 | |
| Net Assets | £1,376,806 | £1,196,656 | £995,583 | £846,485 | £808,737 | £655,748 | |
| Shareholder Funds | £1,376,806 | £1,196,656 | £995,583 | £846,485 | £808,737 | £655,748 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with updates | 24 August 2026 | ||
| 24 February 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 26 August 2025 | Confirmation statement with updates | 24 August 2025 | ||
| 1 October 2024 | Unaudited abridged accounts | 30 June 2024 | ||
| 28 August 2024 | Confirmation statement with updates | 24 August 2024 |
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