Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 13 November 2027
- Last conf. stmt
- 30 October 2026
Terry Abrams Limited
- Incorporated
- 31 October 2017 (9 years)
- Industry
- Retail sale of sports goods, fishing gear, camping goods, boats and bicycles (47640)
- Directors
- Terence David Abrams
- Owned by
- Terence David Abrams
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 3 Ongar RoadMargaret RodingDunmowCM6 1QP
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Abrams, Terence David
Director · Appointed 31 October 2017
British
Born September 1958 (68)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Terence David Abrams
Individual · Notified 31 October 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1958 (68)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £46,695
- Cash
- £45,850
- Employees
- 1
- Debt Ratio
- 24%
- Current Ratio
- 4.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £13,839 | £18,452 | |||||
| Current Assets | £47,550 | £29,043 | £18,982 | £20,502 | |||
| Debtors | £1,700 | £3,411 | £365 | £365 | |||
| Cash | £45,850 | £25,632 | £18,617 | £20,137 | £23,648 | £27,662 | £12,415 |
| Creditors (< 1 year) | £11,234 | £23,748 | £2,810 | £2,450 | £4,039 | £14,795 | £11,047 |
| Net Current Assets | £36,316 | £5,295 | £16,172 | £18,052 | £19,609 | £12,867 | £1,368 |
| Net Assets | £46,695 | £22,141 | £16,172 | £18,052 | £19,609 | £12,867 | £1,368 |
| Shareholder Funds | £46,695 | £22,141 | £16,172 | £18,052 | £19,609 | £12,867 | £1,368 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 30 October 2026 | ||
| 6 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 30 October 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 12 November 2024 | Confirmation statement with no updates | 30 October 2024 |
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