JONATHAN TERRY BATHROOMS LTD

Active Newport

Other building completion and finishing

1 employees website.com
Other building completion and finishing
J

JONATHAN TERRY BATHROOMS LTD

Other building completion and finishing

Founded 16 Apr 2015 Active Newport, United Kingdom 1 employees website.com
Other building completion and finishing
Accounts Submitted 19 Aug 2025 Next due 31 Jan 2027 9 months remaining
Confirmation Submitted 7 Apr 2026 Next due 18 Apr 2027 11 months remaining
Net assets £5K £2K 2025 year on year
Total assets £59K £6K 2025 year on year
Total Liabilities £54K £8K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Bradbury House Mission Court Newport Gwent NP20 2DW United Kingdom

Full company profile for JONATHAN TERRY BATHROOMS LTD (09546219), an active company based in Newport, United Kingdom. Incorporated 16 Apr 2015. Other building completion and finishing. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2016–2025)

Cash in Bank

£1.18k

Net Assets

£4.86k

Decreased by £1.99k (-29%)

Total Liabilities

£53.68k

Increased by £8.05k (+18%)

Turnover

N/A

Employees

1

Debt Ratio

92%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

1 active
Status
Terry, Jonathan David AlexanderDirectorBritishWales4716 Apr 2015Active

Shareholders

Shareholders (1)

Jonathan David Alexander Terry
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Jonathan David Alexander Terry

British

Active
Notified 30 Jun 2016
Residence Wales
DOB April 1979
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr Jonathan David Alexander Terry

British

Active
Notified 30 Jun 2016
Residence Wales
DOB April 1979
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

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Apr 2026Confirmation StatementConfirmation statement made on 4 Apr 2026 with no updates
19 Aug 2025AccountsAnnual accounts made up to 30 Apr 2025
7 Apr 2025Confirmation StatementConfirmation statement made on 4 Apr 2025 with no updates
22 Oct 2024AccountsAnnual accounts made up to 30 Apr 2024
4 Apr 2024Confirmation StatementConfirmation statement made on 4 Apr 2024 with no updates
7 Apr 2026 Confirmation Statement

Confirmation statement made on 4 Apr 2026 with no updates

19 Aug 2025 Accounts

Annual accounts made up to 30 Apr 2025

7 Apr 2025 Confirmation Statement

Confirmation statement made on 4 Apr 2025 with no updates

22 Oct 2024 Accounts

Annual accounts made up to 30 Apr 2024

4 Apr 2024 Confirmation Statement

Confirmation statement made on 4 Apr 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 4 Apr 2026 with no updates

3 weeks ago on 7 Apr 2026

Annual accounts made up to 30 Apr 2025

8 months ago on 19 Aug 2025

Confirmation statement made on 4 Apr 2025 with no updates

1 years ago on 7 Apr 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 22 Oct 2024

Confirmation statement made on 4 Apr 2024 with no updates

2 years ago on 4 Apr 2024