Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Terry Stone Property Ltd
- Incorporated
- 10 March 2014 (12 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Terence Arthur Stone
- Accounts type
- Total exemption full
- Region
- South West
- Address
- First Floor Flat 9 Worcester TerraceCliftonBristolBS8 3JW
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 March 2014
British
Born June 1958 (68)
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 June 1958 (68)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £308
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £15,711 | £4,699 | £6,265 | £8,353 | |
| Current Assets | £136,567 | £136,602 | £120,504 | £149,000 | £160,471 | £162,191 |
| Debtors | £63,259 | £63,259 | £47,141 | £75,819 | £6,641 | £9,191 |
| Cash | £308 | £343 | £363 | £181 | £830 | £0 |
| Creditors (< 1 year) | £145,317 | £145,619 | £145,462 | £155,897 | £160,180 | £153,364 |
| Net Current Assets | (£8,750) | (£9,017) | (£24,958) | (£6,897) | £291 | £8,827 |
| Net Assets | (£9,017) | (£12,232) | (£3,091) | £5,366 | ||
| Shareholder Funds | (£8,750) | (£9,017) | (£12,232) | (£3,091) | £5,366 | £17,180 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 March 2026 | Confirmation statement with updates | 10 March 2026 | ||
| 12 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 April 2025 | Confirmation statement with no updates | 10 March 2025 | ||
| 10 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 12 March 2024 | Confirmation statement with no updates | 10 March 2024 |
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