Filing status
- Accounts due
- 29 January 2027
- Last accounts
- 31 October 2024
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Terry Milner Ltd.
- Incorporated
- 18 February 2022 (4 years)
- Previously known as
- Terry Milner Services Limited (until 26 October 2022)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 20-22 Bridge EndLeedsLS1 4DJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 February 2022
Owns 75–100% of shares
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights
Private Limited
Reg. no. 06919598
Financials
Balance sheet as at 31 October 2024 · total exemption full accounts
- Net Assets
- £168,689
- Cash
- £13,585
- Employees
- 30
- Debt Ratio
- 32%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £24,066 | £32,051 | |
| Current Assets | £223,465 | £402,986 | |
| Debtors | £209,880 | £230,731 | |
| Cash | £13,585 | £172,255 | £100 |
| Creditors (< 1 year) | £78,842 | £265,250 | |
| Net Current Assets | £144,623 | £137,736 | |
| Net Assets | £168,689 | £169,787 | £100 |
| Shareholder Funds | £168,689 | £169,787 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Previous accounting period shortened |
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