Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
E Terry Group Limited
- Incorporated
- 3 September 2014 (12 years)
- Industry
- Activities of head offices (70100)
- Owned by
- Rosemary Jayne TerryEdward James Terry
- Accounts type
- Group
- Region
- West Midlands
- Address
- The OakleyKidderminster RoadDroitwichWR9 9AY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 3 September 2014
British
Born November 1977
English
Born July 1981 (45)
Officer history (1 former)
3 September 2014
3 September 2014
3 September 2014
3 September 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 17 August 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
English
Born July 1981 (45)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1977
Holdings 5
Companies where E Terry Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Former controllers (2)
28 August 2018
30 August 2017
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £2,308,349
- Profit
- £2,248,307
- Current Ratio
- 3.0x
- Return on Equity
- 10%
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £550,401 | £401 | £201 | ||
| Current Assets | £24,847,231 | £22,301,940 | £11,110,646 | £8,125,725 | £6,240,797 |
| Debtors | £22,538,882 | £16,882,380 | £8,565,328 | £6,394,931 | £3,300,741 |
| Cash | £2,308,349 | £5,419,560 | £2,545,318 | £1,730,794 | £2,940,056 |
| Creditors (< 1 year) | £8,379,149 | £8,022,165 | £1,799,509 | £2,088,558 | £2,110,288 |
| Net Current Assets | £16,468,082 | £6,037,167 | £4,130,509 | ||
| Shareholder Funds | £22,234,360 | £14,830,176 | £9,311,738 | £6,037,568 | £4,130,710 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 1 October 2025 | Group of companies' accounts | 31 December 2024 | ||
| 26 August 2025 | Confirmation statement with no updates | 25 August 2025 | ||
| 1 October 2024 | Group of companies' accounts | 31 December 2023 | ||
| 27 August 2024 | Confirmation statement with no updates | 25 August 2024 |
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