D A Terry Limited

Active09086424 Private limited company
Incorporated
16 June 2014 (12 years)
Industry
Retail sale of meat and meat products in specialised stores (47220)
Accounts type
Total exemption full
Region
South West
Address
80 Oxford Street
Burnham-On-Sea
TA8 1EF

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
30 June 2027
Last conf. stmt
16 June 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 16 June 2014
Also at PQB Ltd
British
Born April 1969 (57)
Officer history (1 former)
16 June 2014
Appointed Terry, Dejon Amos as Director
16 June 2014
Appointed Terry, Amber Louise as Director
16 June 2014
Resigned Terry, Amber Louise as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 27 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 16951849
Former controllers (2)
27 January 2026
Ceased D A Terry Properties Limited — Owns 75–100% of shares
20 January 2026
Ceased Dejon Amos Terry — Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · total exemption full accounts

Net Assets
£5,812,595
Cash
£4,265,069
Employees
37
Debt Ratio
13%
Current Ratio
5.6x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2023 2024 2025 £2,403,520 £2,792,163 £4,143,917 £5,196,668 £5,812,595
Balance sheet detail
20252024202320212020
Fixed Assets£2,191,724£2,145,649£1,237,856£1,500,935£1,394,960
Current Assets£4,470,554£4,005,546£3,785,918£2,213,165£2,072,087
Debtors£9,940£15,616
Cash£4,265,069£3,330,211£3,738,548£2,153,125£1,993,087
Creditors (< 1 year)£805,074£881,799£833,877£901,158£1,050,627
Net Current Assets£3,665,480£3,123,747£2,952,041£1,312,007£1,021,460
Net Assets£5,812,595£5,196,668£4,143,917£2,792,163£2,403,520
Shareholder Funds£2,792,163£2,403,520

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 June 2026Confirmation statement with updates16 June 2026
2 April 2026Total exemption full accounts31 July 2025
2 February 2026Resolutions
30 January 2026Cessation of a person with significant control
30 January 2026Notification of a person with significant control
Show all recent filings

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