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Company profile

TERRY REED & COMPANY LIMITED

active • ltd • William Robinson Building, 3 Woodfield Terrace, Stansted, Essex, CM24 8AJ, England

Company no.01200037Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
01200037
Company Status
active
Type
ltd
Date Of Creation
1975-02-12
Registered Office
William Robinson Building, 3 Woodfield Terrace, Stansted, Essex, CM24 8AJ, England
Sic Codes
activities of insurance agents and brokers

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£297,761

Equity

£221,089

Total liabilities

£76,672

Cash in bank

£161,912

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

-£36.24k

-14.08%

Cash in bank

-£1.63k

-1.00%

Total assets

-£22.92k

-7.15%

Total liabilities

-£13.32k

-21.03%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£120,103
Trade creditors£5,653
Fixed assets£11,841
Current assets£285,920
YearNet AssetsTotal AssetsTotal Liabilities
2021£202,181£239,537-£37,356
2022£220,614£251,277-£30,663
2023£240,388£298,752-£58,364
2024£257,326£320,677-£63,351
2025£221,089£297,761-£76,672

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted21 May 202617 Days
Accounts Submitted23 Mar 20262 Months
Accounts Submitted11 Dec 20255 Months
Confirmation Statement Submitted19 May 20251 Year
Accounts Submitted17 Dec 20241 Year
Accounts Submitted15 May 20242 Years
Confirmation Statement Submitted15 May 20242 Years
Change of Date Of Creation15 May 20242 Years
Change of Jurisdiction15 May 20242 Years
Change of Last Full Members List Date15 May 20242 Years
Change of Previous Company Names15 May 20242 Years
Change of Registered Office Address15 May 20242 Years

Documents

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No records available.