£1.43m
+3%vs Dec 2024Active01190858Private limited companyBridgend
TERRY REFFELL (PENCOED) LIMITED
Significant control: Gary Robert Reffell (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Terry Reffell (Pencoed) Limited sell?
Registered activity: Wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TERRY REFFELL (PENCOED) LIMITED is an active private limited company (company number 01190858) incorporated on 15 November 1974, registered in Bridgend. Its registered activity is wholesale of hardware, plumbing and heating equipment and supplies (SIC 46740). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.43m and cash of £599k, with 9 employees on average. Net assets rose 3% on the prior period (£1.39m).
Peer position · net assets
By net assets it sits in the top quarter of 1,918 comparable companies in the UK (median £23k, upper quartile £257k).
02
Ownership and control
- Mr Gary Robert Reffell
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 15 November 197451 yrs ago
- Next accounts due
- 30 September 2027in 337 days
- Confirmation statement due
- 29 November 2026in 32 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46740
- Wholesale of hardware, plumbing and heating equipment and supplies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£599k
−7%vs Dec 2024Not reported
9
−18%vs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | £1.43m | £599k | £121k | — | — | £62k | 9 |
| 31 December 2024 | £1.39m | £643k | £86k | — | — | — | 11 |
Cash per employee£67kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,431,235 at 31 December 2025
- Cash at bank of £50,000 or moreCash £599,180
- Incorporated five or more years agoIncorporated 15 November 1974
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 337 days
- Confirmation statement duein 32 days
- Accounts period endNet assets £1.43m · small accounts
- Accounts period endNet assets £1.39m · small accounts
- Incorporated
08
Similar companies in Cardiff
- GRASAM LIMITEDVale Of Glamorgan · inc. Sept 1983
- ALLCAP LIMITEDBassaleg · inc. Dec 1983
- FLOCON VALVES & FITTINGS LIMITEDPontypridd · inc. Oct 1989
- ON-SITE WELDING AND ENGINEERING COMPANY LIMITEDBridgend · inc. Aug 1956
- INDCOURT SUPPLIES LIMITEDCardiff · inc. Dec 1993
- B.G.S. INDUSTRIAL LIMITEDCardiff · inc. Jul 1996
All companies incorporated on 15 November 1974 · in Nov 1974.
09
Reminders for TERRY REFFELL (PENCOED) LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.