Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
Terry Foods Ltd
- Incorporated
- 28 February 2005 (21 years)
- Industry
- Agents involved in the sale of food, beverages and tobacco (46170)
- Directors
- William John PlattMatthew James Robert Gardiner
- Owned by
- John Robert GardinerLaraine Gardiner
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 18 Innovation WayNorth Staffs Business ParkStoke-On-TrentST6 4BF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 5 active
Officer details are public data from the Companies House register.
Platt, William John
Director · Appointed 1 December 2025
British
Born December 1989 (36)
Gardiner, Matthew James Robert
Director · Appointed 17 May 2007
British
Born May 1972 (54)
Director · Appointed 1 March 2007
British
Born September 1949 (77)
Gardiner, Matthew James Robert
Secretary · Appointed 1 March 2006
British
Gardiner, Laraine
Director · Appointed 28 February 2005
British
Born May 1952 (74)
Officer history (3 former)
1 December 2025
Appointed Platt, William John as Director
17 May 2007
Appointed Gardiner, Matthew James Robert as Director
1 March 2007
1 March 2006
Appointed Gardiner, Matthew James Robert as Secretary
1 March 2006
Resigned Gardiner, Laraine as Secretary
1 March 2006
Resigned Gardiner, Laraine as Director
1 March 2006
Resigned Gardiner, Matthew James Robert as Director
28 February 2005
Appointed Gardiner, Laraine as Director
28 February 2005
Appointed Gardiner, Laraine as Secretary
28 February 2005
Appointed Gardiner, Laraine as Director
28 February 2005
Appointed Gardiner, Matthew James Robert as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1949 (77)
Laraine Gardiner
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1952 (74)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £461,061
- Cash
- £190,625
- Debt Ratio
- 75%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £123,933 | £136,897 | £159,598 | £181,732 | £206,413 | |
| Current Assets | £1,728,329 | £2,147,456 | £2,571,898 | £2,623,432 | £2,118,007 | £1,112,987 |
| Debtors | £1,045,715 | £1,289,120 | £1,538,961 | £1,345,613 | £1,365,862 | £707,494 |
| Cash | £190,625 | £281,556 | £413,686 | £714,635 | £395,005 | £319,937 |
| Creditors (< 1 year) | £1,388,046 | £1,418,705 | £1,531,848 | £1,748,238 | £1,571,859 | £595,717 |
| Creditors (> 1 year) | £0 | £37,500 | £87,500 | £137,500 | £187,500 | £233,333 |
| Net Current Assets | £340,283 | £728,751 | £1,040,050 | £875,194 | £546,148 | |
| Net Assets | £461,061 | £826,889 | £1,110,351 | £917,760 | £562,610 | £295,369 |
| Shareholder Funds | £461,061 | £826,889 | £1,110,351 | £917,760 | £562,610 | £295,369 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with no updates | 28 February 2026 | ||
| 23 January 2026 | Appointment of a director | |||
| 22 January 2026 | Total exemption full accounts | 31 August 2025 | ||
| 4 March 2025 | Director's details changed | |||
| 4 March 2025 | Secretary's details changed |
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