TERRY'S TEXTILES LIMITED

Active Newcastle

Retail sale of textiles in specialised stores

38 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of textiles in specialised stores
T

TERRY'S TEXTILES LIMITED

Retail sale of textiles in specialised stores

Founded 20 Apr 2000 Active Newcastle, England 38 employees website.com
Supply chain, manufacturing and commerce models E-commerce & direct-to-consumer Retail sale of textiles in specialised stores
Accounts Submitted 13 Aug 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 24 Apr 2026 Next due 4 May 2027 11 months remaining
Net assets £512K £195K 2024 year on year
Total assets £2M £67K 2024 year on year
Total Liabilities £1M £128K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 6-8 Winpenny Road Winpenny Road Parkhouse Industrial Estate East Newcastle ST5 7RH England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for TERRY'S TEXTILES LIMITED (03978308), an active supply chain, manufacturing and commerce models company based in Newcastle, England. Incorporated 20 Apr 2000. Retail sale of textiles in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£520.56k

Increased by £20.59k (+4%)

Net Assets

£512.03k

Decreased by £195.40k (-28%)

Total Liabilities

£1.21M

Increased by £128.41k (+12%)

Turnover

N/A

Employees

38

Decreased by 3 (-7%)

Debt Ratio

70%

Increased by 10 (+17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Coxall, Gareth MichaelDirectorBritishUnited Kingdom521 Apr 2021Active
Mcguinness, Paul AndrewDirectorBritishUnited Kingdom5624 Oct 2001Active

Shareholders

Shareholders (1)

Gildward Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Gildward Limited

United Kingdom

Active
Notified 6 Apr 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

GILDWARD LIMITED united kingdom
TERRY'S TEXTILES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Apr 2026Confirmation StatementConfirmation statement made on 20 Apr 2026 with no updates
13 Aug 2025AccountsAnnual accounts made up to 30 Sept 2024
24 Apr 2025Persons With Significant ControlChange to Gildward Limited as a person with significant control on 6 Apr 2017
23 Apr 2025Confirmation StatementConfirmation statement made on 20 Apr 2025 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
24 Apr 2026 Confirmation Statement

Confirmation statement made on 20 Apr 2026 with no updates

13 Aug 2025 Accounts

Annual accounts made up to 30 Sept 2024

24 Apr 2025 Persons With Significant Control

Change to Gildward Limited as a person with significant control on 6 Apr 2017

23 Apr 2025 Confirmation Statement

Confirmation statement made on 20 Apr 2025 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 20 Apr 2026 with no updates

3 weeks ago on 24 Apr 2026

Annual accounts made up to 30 Sept 2024

9 months ago on 13 Aug 2025

Change to Gildward Limited as a person with significant control on 6 Apr 2017

1 years ago on 24 Apr 2025

Confirmation statement made on 20 Apr 2025 with no updates

1 years ago on 23 Apr 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024