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Company profile
TERRY GROUP LIMITED
active • ltd • 1 Longridge Trading Estate, Knutsford, Cheshire, WA16 8PR
Company no.01683339Officers13Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01683339
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1982-12-02
- Registered Office
- 1 Longridge Trading Estate, Knutsford, Cheshire, WA16 8PR
- Sic Codes
- manufacture of lifting and handling equipment
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£990,981
Equity
£834,912
Total liabilities
£156,069
Cash in bank
£1.28m
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
-£67.70k
-7.50%Cash in bank
-£383.61k
-23.11%Total assets
-£40.02k
-3.88%Total liabilities
-£27.68k
-21.56%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.03m£437,468-£156,069
20242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors—
Trade creditors—
Fixed assets—
Current assets—
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2024 | £902,612 | £1.03m | -£128,392 |
| 2025 | £834,912 | £990,981 | -£156,069 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 26 Feb 2026 | 2 Months |
| Accounts Submitted | 31 Oct 2025 | 6 Months |
| MADDOX, Sarah Victoria Resigned | 31 Oct 2025 | 6 Months |
| MORREY, Peter Resigned | 31 Oct 2025 | 6 Months |
| BRUNO III, Michael Roman Appointed | 31 Oct 2025 | 6 Months |
| BRUNO II, Michael Roman Appointed | 31 Oct 2025 | 6 Months |
| Accounts Submitted | 4 Oct 2025 | 7 Months |
| ALLEN, David Charles Resigned | 8 Aug 2025 | 9 Months |
| JONES, Antony Peter Appointed | 8 Aug 2025 | 9 Months |
| BELL, Steve Appointed | 8 Aug 2025 | 9 Months |
| BARROW, Tim Appointed | 8 Aug 2025 | 9 Months |
| Confirmation Statement Submitted | 6 Mar 2025 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.