# D A TERRY LIMITED (09086424)

> D A TERRY LIMITED is an active private limited company (company number 09086424) incorporated on 16 June 2014, registered in Burnham-On-Sea. Its registered activity is retail sale of meat and meat products in specialised stores (SIC 47220). Latest small accounts cover the period ending 31 July 2025, showing net assets of £5.81m and cash of £4.27m, with 37 employees on average. Net assets rose 12% on the prior period (£5.20m).

- Status: Active
- Incorporated: 2014-06-16
- Registered office: Burnham-On-Sea, TA8 1EF
- SIC 47220: Retail sale of meat and meat products in specialised stores
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-06-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 471 comparable companies in Other (median £7,803, upper quartile £57k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £5.81m | £4.27m | £2,941 | £805k | — | — | 37 |
| 2024-07-31 | £5.20m | £3.33m | £398 | £882k | — | — | 35 |

current ratio 5.55; size band small.

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

- Net assets above zero: Net assets £5,812,595 at 31 July 2025
- Net assets up 10% or more on the prior period: +11.9% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 5.55
- Cash at bank of £50,000 or more: Cash £4,265,069
- Incorporated five or more years ago: Incorporated 16 June 2014

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

## Persons with significant control

- D A Terry Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2026-01-27

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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/09086424
HTML: https://firmoscan.com/company/09086424-d-a-terry-limited