# TERRY & THOMAS CONSTRUCTION LIMITED (01227167)

> TERRY & THOMAS CONSTRUCTION LIMITED is an active private limited company (company number 01227167) incorporated on 22 September 1975, registered in Birmingham. Its registered activity is collection of non-hazardous waste (SIC 38110). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£465k and cash of £7,644, with 11 employees on average. Net assets fell 130% on the prior period (−£202k). Across the last 3 periods on record the net-asset trend is falling.

- Status: Active
- Incorporated: 1975-09-22
- Registered office: Birmingham, B11 2BH
- SIC 38110: Collection of non-hazardous waste
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-10-06
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 198 comparable companies in Birmingham (median £527, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£465k | £7,644 | £150k | £1.37m | — | — | 11 |
| 2024-10-31 | −£202k | £33k | £781k | £1.83m | — | — | 13 |
| 2023-10-31 | £989k | £17k | £368k | £412k | — | — | 19 |

current ratio 0.12; net assets trend falling; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-465,042 at 31 October 2025
- Net assets down 25% or more on the prior period: -130.0% vs prior period
- Current assets below creditors within one year: Current ratio 0.12
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 22 September 1975

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Arthur James Grant — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-12-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/01227167
HTML: https://firmoscan.com/company/01227167-terry-thomas-construction-limited