# TERRYS TIMBER LIMITED (01395782)

> TERRYS TIMBER LIMITED is an active private limited company (company number 01395782) incorporated on 25 October 1978, registered in Liverpool. Its registered activity is other business support service activities n.e.c. (SIC 82990). Latest small accounts cover the period ending 30 November 2025, showing net assets of £1.22m and cash of £299k, with 22 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 1978-10-25
- Registered office: Liverpool, L5 9SR
- SIC 82990: Other business support service activities n.e.c.
- Next accounts due: 2027-08-30
- Confirmation statement due: 2026-11-08
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,304 comparable companies in Liverpool (median £1,426, upper quartile £35k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1.22m | £299k | £498k | £447k | — | — | 22 |
| 2024-11-30 | £1.21m | £523k | £374k | £579k | — | — | 24 |

current ratio 3.39; size band small.

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

- Net assets above zero: Net assets £1,218,957 at 30 November 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.39
- Cash at bank of £50,000 or more: Cash £298,718
- Incorporated five or more years ago: Incorporated 25 October 1978

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

## Persons with significant control

- Terence Paul Brady — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/01395782
HTML: https://firmoscan.com/company/01395782-terrys-timber-limited