£1.22m
No changevs Nov 2024Active01395782Private limited companyLiverpool
TERRYS TIMBER LIMITED
Significant control: Terence Paul Brady (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Watch this company
Get an email when Companies House records a change for Terrys Timber Limited: status, filings, accounts, officers or owners. Free.
Not live yet: alerts start by 15 December 2026. We store your email and this company number only, for these alerts. If alerts don’t launch, we tell you and delete your address. Privacy
Coming soon · product and service lists
What does Terrys Timber Limited sell?
Registered activity: Other business support service activities n.e.c. (SIC 82990). We’re building product and service lists for UK companies. Get this one when it’s ready.
One email, only about this. If we don’t launch within 60 days we’ll tell you. Privacy
01
Summary
TERRYS TIMBER LIMITED is an active private limited company (company number 01395782) incorporated on 25 October 1978, registered in Liverpool. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 November 2025, showing net assets of £1.22m and cash of £299k, with 22 employees on average. Net assets were unchanged on the prior period.
Peer position · net assets
By net assets it sits in the top quarter of 2,304 comparable companies in Liverpool (median £1,426, upper quartile £35k).
02
Ownership and control
- Terence Paul Brady
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
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
- 25 October 197847 yrs ago
- Next accounts due
- 30 August 2027in 310 days
- Confirmation statement due
- 8 November 2026in 15 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 82990
- Other business support service activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£299k
−43%vs Nov 2024Not reported
22
−8%vs Nov 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | £1.22m | £299k | £498k | £447k | — | — | 22 |
| 30 November 2024 | £1.21m | £523k | £374k | £579k | — | — | 24 |
Current ratio3.39Current assets ÷ creditors within one year
Cash per employee£14kCash ÷ 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 £1,218,957 at 30 November 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.39
- Cash at bank of £50,000 or moreCash £298,718
- Incorporated five or more years agoIncorporated 25 October 1978
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 310 days
- Confirmation statement duein 15 days
- Accounts period endNet assets £1.22m · small accounts
- Accounts period endNet assets £1.21m · small accounts
- Incorporated
08
Similar companies in Liverpool
- EAST LONDON SMALL BUSINESS CENTRE LIMITEDLiverpool · inc. Nov 1978
- BIBBY BROS. & CO. (MANAGEMENT) LIMITEDLiverpool · inc. Nov 1978
- RIVERSIDE GROUP PENSION TRUSTEES LIMITEDLiverpool · inc. Jul 1978
- MONARCH ENDOWMENTS LIMITEDChester · inc. May 1979
- PORT DREDGING LIMITEDChester · inc. May 1979
- WARRINGTON TRAINING TRUST LIMITEDLiverpool · inc. Jun 1979
All companies incorporated on 25 October 1978 · in Oct 1978.
09
Reminders for TERRYS TIMBER LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.