Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 7 September 2027
- Last conf. stmt
- 24 August 2026
Terry Developments Ltd
- Incorporated
- 25 August 2018 (8 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Owned by
- Alan Paul Earp
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 4 Clews RoadRedditchB98 7ST
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2023
British
Born May 1974 (52)
Director · Appointed 25 August 2018
British
Born February 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1973 (53)
Holdings 1
Companies where Terry Developments Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £921,469
- Cash
- £4,871
- Employees
- 2
- Debt Ratio
- 82%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,962,339 | £3,962,339 | £5,326,497 | £5,263,439 | £3,200,878 | £2,139,152 |
| Current Assets | £1,257,421 | £1,289,343 | £17,815 | £18,544 | £166,087 | £215,028 |
| Debtors | £1,252,550 | £1,278,482 | £200 | £200 | £200 | £9,268 |
| Cash | £4,871 | £10,861 | £17,615 | £18,344 | £165,887 | £205,760 |
| Creditors (< 1 year) | £261,681 | £315,351 | £320,941 | £258,062 | £256,620 | £1,203,617 |
| Creditors (> 1 year) | £3,845,272 | £3,788,972 | £3,919,628 | £3,934,750 | £2,100,990 | £1,189,018 |
| Net Current Assets | £995,740 | £973,992 | (£303,126) | (£239,518) | (£90,533) | (£988,589) |
| Net Assets | £921,469 | £923,414 | £902,182 | £887,527 | £817,751 | (£38,455) |
| Shareholder Funds | £921,469 | £923,414 | £902,182 | £887,527 | £817,751 | (£38,455) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with updates | 24 August 2026 | ||
| 31 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 28 August 2025 | Confirmation statement with updates | 24 August 2025 | ||
| 30 September 2024 | Total exemption full accounts | 30 November 2023 | ||
| 29 August 2024 | Confirmation statement with updates | 24 August 2024 |
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