−£1.90m
vs Dec 2023Active07770608Private limited companyMacclesfield
TERRYBERRY LIMITED
Significant control: Terrberry Company Llc (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Terryberry Limited sell?
Registered activity: Human resources provision and management of human resources functions (SIC 78300). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TERRYBERRY LIMITED is an active private limited company (company number 07770608) incorporated on 12 September 2011, registered in Macclesfield. Its registered activity is human resources provision and management of human resources functions (SIC 78300). Latest small accounts cover the period ending 31 December 2024, showing net assets of −£1.90m and cash of £1.68m, with 52 employees on average. Net assets fell 118% on the prior period (−£869k).
Peer position · net assets
By net assets it sits in the bottom quarter of 297 comparable companies in Manchester (median £1,201, upper quartile £18k).
02
Ownership and control
- Terrberry Company Llc
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Mike Byam
- 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
- 12 September 201115 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 26 September 2027in 337 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 78300
- Human resources provision and management of human resources functions
- Accounts type
- Small
- Size band
- MicroCompanies Act thresholds
05
Financials
£1.68m
+95%vs Dec 2023Not reported
52
+58%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | −£1.90m | £1.68m | — | £9.96m | — | −£317k | 52 |
| 31 December 2023 | −£869k | £859k | — | £8.65m | — | −£25k | 33 |
| 1 January 2023 | — | — | — | — | — | — | — |
Current ratio0.44Current assets ÷ creditors within one year
Cash per employee£32kCash ÷ 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 below zeroNet assets £-1,898,548 at 31 December 2024
- Net assets down 25% or more on the prior period-118.4% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.44
- Cash at bank of £50,000 or moreCash £1,675,460
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 12 September 2011
- Accounts past their due dateDue 30 September 2026
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
- Confirmation statement duein 337 days
- Next accounts due24 days overdue
- Accounts period endNet liabilities £1.90m · small accounts
- Accounts period endNet liabilities £869k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Manchester
- PEOPLE MATTERS HR CONSULTANCY LTDBury · inc. Sept 2011
- ACTON UK MANAGEMENT LTDRochdale · inc. Sept 2011
- ABSOLUTE PARTNERS TOGETHER LIMITEDKnutsford · inc. Sept 2011
- KEROMINA LTDOldham · inc. Sept 2011
- SIGNATURE CVS LIMITEDRuncorn · inc. Oct 2011
- VELOX POWER SERVICES (2) LIMITEDWarrington · inc. Jul 2011
All companies incorporated on 12 September 2011 · in Sept 2011.
09
Reminders for TERRYBERRY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.