£2.05m
+3%vs Mar 2025Active06722204Private limited companyHarrow
TERRY & STEPHENS LIMITED
Significant control: Stephen Francis Disney (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 & Stephens Limited sell?
Registered activity: Other building completion and finishing (SIC 43390). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TERRY & STEPHENS LIMITED is an active private limited company (company number 06722204) incorporated on 13 October 2008, registered in Harrow. Its registered activity is other building completion and finishing (SIC 43390). Latest abridged accounts cover the period ending 31 March 2026, showing net assets of £2.05m and cash of £384k, with 2 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 3% on the prior period (£1.99m).
Peer position · net assets
By net assets it sits in the top quarter of 4,674 comparable companies in Greater London (median £4,874, upper quartile £26k).
02
Ownership and control
- Mr Stephen Francis Disney
- 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
- 13 October 200818 yrs ago
- Next accounts due
- 31 December 2027in 433 days
- Confirmation statement due
- 27 October 2027in 368 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 43390
- Other building completion and finishing
- SIC 43999
- Other specialised construction activities n.e.c.
- Accounts type
- Unaudited Abridged
- Size band
- MicroCompanies Act thresholds
05
Financials
£384k
−58%vs Mar 2025Not disclosed
2
+100%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £2.05m | £384k | £733k | £109k | — | — | 2 |
| 31 March 2025 | £1.99m | £921k | £122k | £141k | — | — | 1 |
Current ratio10.29Current assets ÷ creditors within one year
Cash per employee£192kCash ÷ 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 £2,048,434 at 31 March 2026
- Current assets at least 1.5× creditors within one yearCurrent ratio 10.29
- Cash at bank of £50,000 or moreCash £383,821
- Incorporated five or more years agoIncorporated 13 October 2008
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 433 days
- Confirmation statement duein 368 days
- Accounts period endNet assets £2.05m · abridged accounts
- Accounts period endNet assets £1.99m · abridged accounts
- Incorporated
08
Similar companies in Greater London
- CORMACK PAVING LIMITEDCaterham · inc. Oct 2008
- DOUGLAS CHARLES BUILDERS LIMITEDBarnet · inc. Oct 2008
- EDIFICE CONSTRUCTION LTD.Dartford · inc. Oct 2008
- Q & S SMART SECURITY LIMITEDHornchurch · inc. Oct 2008
- CAYMAN MASTICS LIMITEDGravesend · inc. Sept 2008
- CREST ELECTRICAL SERVICES LIMITEDStanmore · inc. Sept 2008
All companies incorporated on 13 October 2008 · in Oct 2008.
09
Reminders for TERRY & STEPHENS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.