D A TERRY LIMITED are a well established Private Limited Company who've traded for 12 years. They operate in the Retail sale of meat and meat products in specialised stores sector, the SIC for which is 47220. Their registered office is situated in the area of BURNHAM-ON-SEA.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/07/2021.
D A TERRY LIMITED are next due to file for year 2026 by the 30/04/2023
Their status at Companies House is Active which means they are most likely to be trading. Their unique company number is 09086424. Their legal form is that of a Private Limited Company
| Accounts | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|
| Cash | £1,588,143 | £1,062,247 | £1,403,711 | £0 | £0 |
| Net Worth | £1,325,737 | £950,344 | £471,984 | £0 | £0 |
| Current Assets | £1,647,036 | £1,126,874 | £1,496,370 | £0 | £0 |
| Current Liabilities | £1,620,107 | £1,665,208 | £2,702,301 | £0 | £0 |
| Number of Employees | 39 | 0 | 0 | 0 | 0 |
| 13-03-2026 |
Cash has increased from 2016 by 49.51%, the ratio of cash to net worth is 119.79% which indicates a strong cash position.
Net worth has changed by £375,393 which is an increase of 39.50% from 2016
The quick ratio of current assets to current liabilities at 1.02 represents a Reasonable asset position, always consider the absolute level of cash at £1,588,143 when looking at this ratio
The number of employees has reduced by -2 since 2016
Cash has reduced from 2015 by -24.33%, the ratio of cash to net worth is 111.77% which indicates a strong cash position..
Net worth has changed by £478,360 which is a increase of 101.35% from 2016
The quick ratio of current assets to current liabilities at -0.68 represents a Dependence on creditors, always consider the absolute level of cash at £1,062,247 when looking at this ratio
The number of employees has increased by 41 since 2015
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of D A TERRY LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A & J CREATIVE LIMITED | 80 OXFORD STREET, , BURNHAM-ON-SEA, SOMERSET, UNITED KINGDOM. TA8 1EF | 15/03/2022 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 12 SEAVIEW ROAD MANAGEMENT COMPANY LIMITED | 9 BERROW ROAD, , BURNHAM-ON-SEA, SOMERSET, . TA8 2ET | 16/11/1999 |
| 13 HANBURY ROAD MANAGEMENT COMPANY (BRISTOL) LIMITED | 12 KINGSWAY ROAD, , BURNHAM-ON-SEA, , ENGLAND. TA8 1ES | 03/11/1981 |
| 13 THE ESPLANADE (MANAGEMENT) LIMITED | 13 ESPLANADE, , BURNHAM-ON-SEA, SOMERSET, ENGLAND. TA8 1BE | 12/10/2004 |
| 14 KINGSWAY ROAD MANAGEMENT COMPANY LIMITED | 14 KINGSWAY ROAD, , BURNHAM-ON-SEA, SOMERSET, . TA8 1ES | 03/11/1988 |
| 19 BERROW ROAD MANAGEMENT COMPANY LIMITED | FLAT 1,, 19 BERROW ROAD, BURNHAM-ON-SEA, SOMERSET, ENGLAND. TA8 2EX | 23/04/2004 |
| 19, THE ESPLANADE, BURNHAM-ON-SEA, MANAGEMENT CO. LIMITED | 19 THE ESPLANADE, , BURNHAM-ON-SEA, SOMERSET, ENGLAND. TA8 1BG | 27/10/1981 |
| 1B RECTORY ROAD MANAGEMENT COMPANY LIMITED | 5 GIELGUD CLOSE, , BURNHAM-ON-SEA, , ENGLAND. TA8 1RH | 01/09/2005 |
| 1ST SUPPORT GROUP LTD | 1ST FLOOR OLD PIER TAVERN, PIER ST, BURNHAM-ON-SEA, 1ST FLOOR OLD PIER TAVERN, PIER ST, BURNHAM-ON-SEA, , ENGLAND. TA8 1BT | 10/10/2019 |
| 25 THE ESPLANADE MANAGEMENT COMPANY LIMITED | 25 ESPLANADE, , BURNHAM-ON-SEA, SOMERSET, . TA8 1BQ | 02/03/1999 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 09086424 overview of filed records at companies house for D A TERRY LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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