Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Terry Associates Limited
- Incorporated
- 19 January 2005 (21 years)
- Industry
- Temporary employment agency activities (78200)
- Directors
- Simon Graham TerryAndrew Graham Terry
- Owned by
- Andrew Graham Terry
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Pacific Chambers 11-13Victoria StreetLiverpoolL2 5QQ
Officers 3 active
Officer details are public data from the Companies House register.
Terry, Simon Graham
Director · Appointed 19 January 2011
British
Born January 1981 (45)
Terry, David Graham
Secretary · Appointed 19 January 2005
British
Terry, Andrew Graham
Director · Appointed 19 January 2005
British
Born July 1977 (49)
Officer history (2 former)
19 January 2011
Appointed Terry, Simon Graham as Director
19 January 2005
Appointed Terry, David Graham as Secretary
19 January 2005
Appointed Terry, Andrew Graham as Director
19 January 2005
19 January 2005
19 January 2005
19 January 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew Graham Terry
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1977 (49)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £269,727
- Cash
- £277,075
- Employees
- 3
- Debt Ratio
- 3%
- Current Ratio
- 32.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,349 | £1,798 | £3,196 | £2,895 | £3,860 | |
| Current Assets | £277,391 | £376,346 | £468,170 | £400,465 | £399,542 | |
| Debtors | £316 | £524 | £41,904 | £45,317 | £4,728 | |
| Cash | £277,075 | £375,822 | £426,266 | £355,148 | £394,814 | |
| Creditors (< 1 year) | £8,676 | £26,332 | £66,585 | £64,387 | £70,610 | £62,052 |
| Net Current Assets | £268,715 | £350,014 | £403,783 | £329,855 | £337,490 | |
| Net Assets | £269,727 | £351,363 | £406,372 | £332,163 | £340,617 | |
| Shareholder Funds | £269,727 | £351,363 | £406,372 | £332,163 | £340,617 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 9 October 2024 | Confirmation statement with no updates | 13 September 2024 | ||
| 21 December 2023 | Total exemption full accounts | 31 March 2023 |
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