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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TERRY DEVELOPMENTS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11536475
Fundada25/8/2018
Objeto socialDevelopment of building projects; Buying and selling of own real estate
Dirección4 Clews Road, Redditch, B98 7ST
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro25/8/2018
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (16 eventos)

31/8/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 November 2024

Ver archivo en Documentos

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

25/8/2018

Nombramiento Alan Paul Earp (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Alan Paul Earp

75–100% shares

Nombrado el: 25/8/2018

87.5%

Officers & directors

Louise Earp

Director

Nombrado el: 1/3/2023

—
Alan Paul Earp

Director

Nombrado el: 25/8/2018

—

Línea temporal de propiedad (1 cambios)

25/8/2018

Nombramiento Alan Paul Earp (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

4 Clews Road

Redditch

B98 7ST

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2020

Beneficio / (pérdida): £-890

Cifras clave

Beneficio / (pérdida)

2019—
2020£-890
2021£10.040
2022£47.345
2023£8049
2024£11.380

Activo total

2019£-38.455
2020£859.287
2021£859.287
2022£859.287
2023£836.903
2024£859.287

Net Assets Liabilities

2019£-38.455
2020£-38.455
2021£817.751
2022£887.527
2023£902.182
2024£858.601

Equity

2019£-38.455
2020£859.287
2021£859.287
2022£859.287
2023£836.903
2024£859.287

Current Assets

2019£215.028
2020£215.028
2021£166.087
2022£18.544
2023£1.528.536
2024£1.289.344

Net Current Assets Liabilities

2019£-988.589
2020£-988.589
2021£-90.533
2022£-239.518
2023£1.147.453
2024£1.027.139

Total Assets Less Current Liabilities

2019£1.150.563
2020£1.150.563
2021£3.110.345
2022£5.023.921
2023£5.023.371
2024£4.989.478

Cash Bank On Hand

2019£205.760
2020£205.760
2021£165.887
2022£18.344
2023£17.615
2024£10.862

Debtors

2019£9268
2020£9268
2021£200
2022£200
2023£1.510.921
2024£1.278.482

Other Debtors

2019£201
2020£201
2021£200
2022£200
2023£1.510.921
2024£1.275.051

Creditors

2019£1.203.617
2020£1.203.617
2021£256.620
2022£258.062
2023£381.083
2024£262.205

Trade Creditors Trade Payables

2019£1.165.538
2020£1.165.538
2021£0
2022£1104
2023£31
2024—

Other Creditors

2019£33.900
2020£33.900
2021£198.404
2022£64.823
2023£197.670
2024£133.709

Investments Fixed Assets

2019—
2020—
2021£0
2022£2.063.000
2023£675.918
2024£675.918

Number Shares Issued Fully Paid

2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

20190
20201
20211
20221
20231
20242

Accrued Liabilities

2019£1800
2020£1800
2021£3539
2022£1500
2023£2258
2024£2393

Accumulated Depreciation Impairment Property Plant Equipment

2019—
2020£439
2021£878
2022£1317
2023£1317
2024£1317

Additional Provisions Increase From New Provisions Recognised

2019£-9067
2020—
2021—
2022£-83
2023£22.384
2024—

Additional Provisions Increase From New Provisions Recognised In Profit Or Loss

2019—
2020£-890
2021£10.040
2022—
2023—
2024—

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2019£2.139.152
2020—
2021—
2022—
2023£86.421
2024—

Bank Borrowings

2019—
2020£0
2021£179.462
2022£228.944
2023£337.380
2024£411.860

Bank Borrowings Overdrafts

2019£1.189.018
2020£1.189.018
2021£2.100.990
2022£3.934.750
2023£3.919.628
2024£3.939.539

Corporation Tax Payable

2019—
2020—
2021£0
2022£6534
2023£19.848
2024£0

Deferred Tax Asset Debtors

2019—
2020£9067
2021—
2022—
2023—
2024—

Deferred Tax Assets

2019£9067
2020—
2021—
2022—
2023—
2024—

Deferred Tax Liabilities

2019—
2020£-9957
2021£-9957
2022£83
2023—
2024£-10.223

Fixed Assets

2019—
2020£2.139.152
2021£3.200.878
2022£5.263.439
2023£3.875.918
2024£3.962.339

Increase From Depreciation Charge For Year Property Plant Equipment

2019—
2020£439
2021£439
2022£439
2023—
2024—

Investment Property

2019£2.139.152
2020£2.139.152
2021£3.200.000
2022£3.200.000
2023£3.200.000
2024£3.286.421

Investment Property Fair Value Model

2019£2.139.152
2020£3.200.000
2021£3.200.000
2022£3.200.000
2023£3.286.421
2024£3.286.421

Investments In Group Undertakings

2019—
2020—
2021£2.063.000
2022£2.063.000
2023£675.918
2024£675.918

Net Assets Liabilities Subsidiaries

2019—
2020—
2021£-1.161.098
2022£-160.220
2023£-160.220
2024£-171.600

Nominal Value Shares Issued Specific Share Issue

2019£1
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Specific Share Issue

2019100
2020—
2021—
2022—
2023—
2024—

Percentage Class Share Held In Subsidiary

2019—
2020—
2021£50
2022£50
2023£50
2024£50

Prepayments

2019—
2020—
2021—
2022—
2023£0
2024£3431

Profit Loss Subsidiaries

2019—
2020—
2021£354.387
2022£47.345
2023£8049
2024£11.380

Property Plant Equipment

2019—
2020£878
2021£878
2022£439
2023£0
2024£0

Property Plant Equipment Gross Cost

2019—
2020£1317
2021£1317
2022£1317
2023£1317
2024£1317

Provisions

2019£-9067
2020£191.604
2021£201.644
2022£201.561
2023£223.945
2024£191.338

Provisions For Liabilities Balance Sheet Subtotal

2019—
2020£0
2021£191.604
2022£201.644
2023£201.561
2024£191.338

Total Additions Including From Business Combinations Property Plant Equipment

2019—
2020£1317
2021—
2022—
2023—
2024—
Métrica201920202021202220232024
Beneficio / (pérdida)—£-890£10.040£47.345£8049£11.380
Activo total£-38.455£859.287£859.287£859.287£836.903£859.287
Net Assets Liabilities£-38.455£-38.455£817.751£887.527£902.182£858.601
Equity£-38.455£859.287£859.287£859.287£836.903£859.287
Current Assets£215.028£215.028£166.087£18.544£1.528.536£1.289.344
Net Current Assets Liabilities£-988.589£-988.589£-90.533£-239.518£1.147.453£1.027.139
Total Assets Less Current Liabilities£1.150.563£1.150.563£3.110.345£5.023.921£5.023.371£4.989.478
Cash Bank On Hand£205.760£205.760£165.887£18.344£17.615£10.862
Debtors£9268£9268£200£200£1.510.921£1.278.482
Other Debtors£201£201£200£200£1.510.921£1.275.051
Creditors£1.203.617£1.203.617£256.620£258.062£381.083£262.205
Trade Creditors Trade Payables£1.165.538£1.165.538£0£1104£31—
Other Creditors£33.900£33.900£198.404£64.823£197.670£133.709
Investments Fixed Assets——£0£2.063.000£675.918£675.918
Number Shares Issued Fully Paid100100100100100100
Par Value Share£1£1£1£1£1£1
Average Number Employees During Period011112
Accrued Liabilities£1800£1800£3539£1500£2258£2393
Accumulated Depreciation Impairment Property Plant Equipment—£439£878£1317£1317£1317
Additional Provisions Increase From New Provisions Recognised£-9067——£-83£22.384—
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss—£-890£10.040———
Additions Other Than Through Business Combinations Investment Property Fair Value Model£2.139.152———£86.421—
Bank Borrowings—£0£179.462£228.944£337.380£411.860
Bank Borrowings Overdrafts£1.189.018£1.189.018£2.100.990£3.934.750£3.919.628£3.939.539
Corporation Tax Payable——£0£6534£19.848£0
Deferred Tax Asset Debtors—£9067————
Deferred Tax Assets£9067—————
Deferred Tax Liabilities—£-9957£-9957£83—£-10.223
Fixed Assets—£2.139.152£3.200.878£5.263.439£3.875.918£3.962.339
Increase From Depreciation Charge For Year Property Plant Equipment—£439£439£439——
Investment Property£2.139.152£2.139.152£3.200.000£3.200.000£3.200.000£3.286.421
Investment Property Fair Value Model£2.139.152£3.200.000£3.200.000£3.200.000£3.286.421£3.286.421
Investments In Group Undertakings——£2.063.000£2.063.000£675.918£675.918
Net Assets Liabilities Subsidiaries——£-1.161.098£-160.220£-160.220£-171.600
Nominal Value Shares Issued Specific Share Issue£1—————
Number Shares Issued Specific Share Issue100—————
Percentage Class Share Held In Subsidiary——£50£50£50£50
Prepayments————£0£3431
Profit Loss Subsidiaries——£354.387£47.345£8049£11.380
Property Plant Equipment—£878£878£439£0£0
Property Plant Equipment Gross Cost—£1317£1317£1317£1317£1317
Provisions£-9067£191.604£201.644£201.561£223.945£191.338
Provisions For Liabilities Balance Sheet Subtotal—£0£191.604£201.644£201.561£191.338
Total Additions Including From Business Combinations Property Plant Equipment—£1317————

Documentos

Total exemption full accounts made up to 30 November 2024

31/8/2025

Ver

Confirmation statement

28/8/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2024

Archivado: 30/11/2024

Ver

Total exemption full accounts made up to 30 November 2023

30/9/2024

Ver

Confirmation statement

29/8/2024

Ver

IA de documentos

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Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2023

Archivado: 30/11/2023

Ver

Current accounting period extended from 31 August 2023 to 30 November 2023

23/10/2023

Ver

Confirmation statement

24/8/2023

Ver

Total exemption full accounts made up to 31 August 2022

31/5/2023

Ver

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Beneficio / (pérdida) interanual (2023 vs. 2024)Beneficio / (pérdida) interanual
+41,4 %
Rentabilidad sobre activos (neta) (2024)Rentabilidad sobre activos (neta)
1,3 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+2,7 %
Beneficio / (pérdida) por empleado (2024)Beneficio / (pérdida) por empleado
5690 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2019 vs. 2020)
+2334,5 %
Beneficio / (pérdida) interanual (2020 vs. 2021)
+1228,1 %
Activo circulante neto interanual (2020 vs. 2021)
+90,8 %
Beneficio / (pérdida) interanual (2021 vs. 2022)
+371,6 %
Activo circulante neto interanual (2021 vs. 2022)
-164,6 %
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Beneficio / (pérdida) interanual (2022 vs. 2023)
-83 %
Activos totales interanuales (2022 vs. 2023)
-2,6 %
Activo circulante neto interanual (2022 vs. 2023)
+579,1 %
Beneficio / (pérdida) interanual (2023 vs. 2024)
+41,4 %
Activos totales interanuales (2023 vs. 2024)
+2,7 %
Activo circulante neto interanual (2023 vs. 2024)
-10,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2020)
-0,1 %
Beneficio / (pérdida) por empleado (2020)
-890 GBP
Rentabilidad sobre activos (neta) (2021)
1,2 %
Beneficio / (pérdida) por empleado (2021)
10.040 GBP
Rentabilidad sobre activos (neta) (2022)
5,5 %
Beneficio / (pérdida) por empleado (2022)
47.345 GBP
Rentabilidad sobre activos (neta) (2023)
1 %
Beneficio / (pérdida) por empleado (2023)
8049 GBP
Rentabilidad sobre activos (neta) (2024)
1,3 %
Beneficio / (pérdida) por empleado (2024)
5690 GBP

Capital circulante y liquidez

Activo circulante neto (2019)
-988.589 GBP
Activo circulante neto (2020)
-988.589 GBP
Activo circulante neto (2021)
-90.533 GBP
Activo circulante neto (2022)
-239.518 GBP
Activo circulante neto (2023)
1.147.453 GBP
Activo circulante neto (2024)
1.027.139 GBP

Estructura de capital

Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Redditch