E TERRY GROUP LIMITED
Company number 09201235 · Active · Droitwich WR9 9AY
E TERRY GROUP LIMITED is an active private limited company (company number 09201235) incorporated on 3 September 2014, registered in Droitwich. Its registered activity is activities of head offices (SIC 70100). Latest group accounts cover the period ending 31 December 2024, showing net assets of £17.02m and cash of £2.31m, with 2 employees on average. Net assets rose 15% on the prior period (£14.83m).
By net assets it sits in the top quarter of 2,463 comparable companies in Other (median £7,500, upper quartile £401k).
Key dates
- Incorporated
- 3 September 2014
- Next accounts due
- 30 September 2026 — 22 days overdue
- Confirmation statement due
- 17 September 2027 — in 330 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 70100
- Activities of head offices
- Accounts type
- Group
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 December 2024
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £17.02m | £2.31m | £22.54m | — | — | £2.25m | 2 |
| 31 December 2023 | £14.83m | £5.42m | £16.88m | — | — | £3.07m | 2 |
| 31 December 2022 | — | — | — | — | — | — | — |
- Cash per employee
- £1.15m
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 75/100 (grade B)
- +10 Positive net assets — Net assets £17,018,483 at 2024-12-31
- +8 Net assets growing — +14.8% vs prior period
- +4 Cash reserves — Cash £2,308,349
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 2014-09-03 (12 years)
- -10 Accounts overdue — Due 2026-09-30
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Edward James Terry — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mrs Rosemary Jayne Terry — owns 25–50% of shares; holds 25–50% of voting rights · since 17 August 2016
- Mrs Rosemary Jayne Terry — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016 · ceased 28 August 2018
- Mr Edward James Terry — owns 25–50% of shares; holds 25–50% of voting rights · since 17 August 2016 · ceased 30 August 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in the UK
Same activity (activities of head offices), closest in incorporation date.
- EXECUTIVE ARTS LIMITED — Blairgowrie, inc. Sept 2014
- ULTIMET FILMS HOLDINGS LIMITED — Attleborough, inc. Sept 2014
- WATERMOTA (HOLDINGS) LIMITED — Newton Abbot, inc. Sept 2014
- SHILOH PROPERTY LIMITED — King'S Lynn, inc. Sept 2014
- COVEPOINT LIMITED — Beith, inc. Aug 2014
- LPM GROUP HOLDINGS LIMITED — Brough, inc. Sept 2014
All companies incorporated on 3 September 2014 · in Sept 2014.
Reminders for E TERRY GROUP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.