Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 12 April 2027
- Last conf. stmt
- 29 March 2026
Terry's Patisserie Limited
- Incorporated
- 22 September 2011 (15 years)
- Industry
- Manufacture of other food products n.e.c. (10890)
- Directors
- Stephen Karl WilliamsRhys Allan Glyn Williams
- Owned by
- Rhys Allan Glyn WilliamsStephen Karl Williams
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ty Allforol Euro Business ParkAngel LaneAberbargoedBargoedCF81 9AG
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Williams, Stephen Karl
Director · Appointed 31 March 2025
British
Born September 1968 (58)
Williams, Rhys Allan Glyn
Director · Appointed 26 January 2017
British
Born November 1998
Officer history (2 former)
31 March 2025
Appointed Williams, Stephen Karl as Director
28 March 2025
Resigned Williams, Terry Christine as Director
9 February 2017
26 January 2017
Appointed Williams, Rhys Allan Glyn as Director
22 September 2011
22 September 2011
Appointed Williams, Terry Christine as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rhys Allan Glyn Williams
Individual · Notified 30 April 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1998
Stephen Karl Williams
Individual · Notified 30 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1968 (58)
Holdings 1
Companies where Terry's Patisserie Limited is registered as a person with significant control
Owns 50–75% of shares
Status not confirmed
Former controllers (1)
28 March 2025
Ceased Terry Christine Williams — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £334,440
- Cash
- £74,401
- Employees
- 19
- Debt Ratio
- 52%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £305,991 | £305,658 | £269,782 | £266,065 | £280,617 | £191,673 |
| Current Assets | £385,866 | £386,099 | £341,984 | £314,817 | £198,870 | £115,125 |
| Debtors | £175,472 | £145,467 | £196,369 | £112,682 | £52,203 | £73,172 |
| Cash | £74,401 | £142,215 | £80,481 | £173,979 | £116,293 | |
| Creditors (< 1 year) | £259,261 | £193,652 | £193,722 | £133,204 | £77,267 | £95,025 |
| Creditors (> 1 year) | £98,156 | £183,315 | £151,973 | £239,978 | £208,446 | £107,118 |
| Net Current Assets | £126,605 | £192,447 | £148,262 | £181,613 | £121,603 | £20,100 |
| Net Assets | £334,440 | £314,790 | £266,071 | £207,700 | £193,774 | £104,655 |
| Shareholder Funds | £207,700 | £193,774 | £104,655 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Confirmation statement with no updates | 29 March 2026 | ||
| 7 January 2026 | Registration of a charge | |||
| 23 October 2025 | Total exemption full accounts | 30 April 2025 | ||
| 31 March 2025 | Appointment of a director | |||
| 29 March 2025 | Cessation of a person with significant control |
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