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Company profile
TERRY FOODS LTD
active • ltd • 18 Innovation Way, North Staffs Business Park, Stoke-On-Trent, Staffordshire, ST6 4BF
Company no.05378014Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 05378014
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2005-02-28
- Registered Office
- 18 Innovation Way, North Staffs Business Park, Stoke-On-Trent, Staffordshire, ST6 4BF
- Sic Codes
- agents involved in the sale of food, beverages and tobacco
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.85m
Equity
£461,061
Total liabilities
£1.39m
Cash in bank
£190,625
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
-£365.83k
-44.24%Cash in bank
-£90.93k
-32.30%Total assets
-£432.09k
-18.92%Total liabilities
+£66.26k
+4.55%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.81m£458,880-£1.89m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£925,387
Trade creditors£522,477
Fixed assets£123,933
Current assets£1.73m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £562,610 | £2.32m | -£1.76m |
| 2022 | £917,760 | £2.81m | -£1.89m |
| 2023 | £1.11m | £2.73m | -£1.62m |
| 2024 | £826,889 | £2.28m | -£1.46m |
| 2025 | £461,061 | £1.85m | -£1.39m |
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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 | 18 Mar 2026 | 2 Months |
| Accounts Submitted | 22 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 4 Mar 2025 | 1 Year |
| Accounts Submitted | 21 Nov 2024 | 1 Year |
| Confirmation Statement Submitted | 21 Nov 2024 | 1 Year |
| Change of Date Of Creation | 21 Nov 2024 | 1 Year |
| Change of Jurisdiction | 21 Nov 2024 | 1 Year |
| Change of Last Full Members List Date | 21 Nov 2024 | 1 Year |
| Change of Registered Office Address | 21 Nov 2024 | 1 Year |
| Change of Type | 21 Nov 2024 | 1 Year |
| GARDINER, Matthew James Robert Appointed | 17 May 2007 | 19 Years |
| GARDINER, John Robert Appointed | 1 Mar 2007 | 19 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.