£430k
+19%vs Dec 202301
Summary
TERRELL LIMITED is an active private limited company (company number 03558113) incorporated on 5 May 1998, registered in Bristol. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 December 2024, showing net assets of £430k and cash of £124k, with 15 employees on average. Net assets rose 19% on the prior period (£362k).
Peer position · net assets
By net assets it sits in the top quarter of 324 comparable companies in Bristol (median £9,579, upper quartile £98k).
02
Key dates
- Incorporated
- 5 May 199828 yrs ago
- Next accounts due
- 30 September 202622 days overdue
- Confirmation statement due
- 19 May 2027in 209 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41201
- Construction of commercial buildings
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
04
Financials
£124k
−34%vs Dec 2023Not reported
15
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £430k | £124k | £548k | £278k | — | £118k | 15 |
| 31 December 2023 | £362k | £189k | £501k | £342k | — | £94k | 15 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio2.49Comfortable
Cash per employee£8,282Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
83 / 100 · grade A
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £430,252 at 2024-12-31 |
| +8 | Net assets growing+18.8% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.49 |
| +4 | Cash reservesCash £124,235 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 1998-05-05 (28 years) |
| −10 | Accounts overdueDue 2026-09-30 |
| 83 | Score, grade A |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Terrell Group
- 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.
07
Timeline
- Confirmation statement duein 209 days
- Next accounts due22 days overdue
- Accounts period endNet assets £430k · small accounts
- Accounts period endNet assets £362k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Bristol
- PORTCLIFF BUILDING SERVICES LIMITEDBristol · inc. Sept 1998
- HOUSECOUNT LIMITEDinc. Nov 1998
- POLLSTYLE LIMITEDBristol · inc. Sept 1997
- BRICK PEERS LIMITEDWells · inc. Mar 1999
- D.B. GIBBONS (CONSTRUCTION) LIMITEDBristol · inc. Mar 1999
- ARMSTRONG LIMITEDBristol · inc. May 1997
All companies incorporated on 5 May 1998 · in May 1998.
09
Reminders for TERRELL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.