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Company Information for

TERRY'S TEXTILES LIMITED

UNIT 6-8 WINPENNY ROAD WINPENNY ROAD, PARKHOUSE INDUSTRIAL ESTATE EAST, NEWCASTLE, ST5 7RH,

Company Registration Number

03978308

Private Limited Company

Active

Company Overview

About Terry's Textiles Ltd

TERRY'S TEXTILES LIMITED was founded on 2000-04-20 and has its registered office in Newcastle. The organisation's status is listed as "Active". Terry's Textiles Limited is a Private Limited Company registered in ENGLAND with Companies House and the accounts submission requirement is categorised as FULL

Annual turnover is £6.5 million or more
The balance sheet total is £ 3.26 million or more
Employs 50 or more employees
May be publically listed
May be a member of a group of companies meeting any of the above criteria

Key Data

Legal Registered Office
Company Name
TERRY'S TEXTILES LIMITED

UNIT 6-8 WINPENNY ROAD WINPENNY ROAD PARKHOUSE INDUSTRIAL ESTATE EAST NEWCASTLE ST5 7RH Other companies in ST4

Filing Information

Company Number		03978308
Company ID Number		03978308
Date formed		2000-04-20
Country		ENGLAND
Origin Country		United Kingdom
Type		Private Limited Company
CompanyStatus		Active
Lastest accounts		30/09/2022
Account next due		30/06/2024
Latest return		20/04/2016
Return next due		18/05/2017
Type of accounts		FULL
VAT Number /Sales tax ID		GB279377990

Last Datalog update:	2024-05-05 16:31:05
Primary Source:	Companies House

There are multiple companies registered at this address, the registered address may be the accountant's offices for TERRY'S TEXTILES LIMITED

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Company Officers of TERRY'S TEXTILES LIMITED

Current Directors

Officer	Role	Date Appointed
PAUL ANDREW MCGUINNESS	Company Secretary	2004-05-18
ANN BASKEYFIELD	Director	2000-04-20
TERRY BASKEYFIELD	Director	2000-04-20
PAUL ANDREW MCGUINNESS	Director	2001-10-24

Previous Officers

Officer	Role	Date Appointed	Date Resigned
ANN MCGUINESS	Company Secretary	2000-04-20	2004-05-18
SAME-DAY COMPANY SERVICES LIMITED	Nominated Secretary	2000-04-20	2000-04-20
WILDMAN & BATTELL LIMITED	Nominated Director	2000-04-20	2000-04-20

Related Directorships

Officer	Related Company	Role	Date Appointed	Role Status	Incorporation date	Company Status
PAUL ANDREW MCGUINNESS	GILDWARD LIMITED	Company Secretary	2004-05-18	CURRENT	2003-06-18	Active
ANN BASKEYFIELD	GILDWARD LIMITED	Director	2003-06-18	CURRENT	2003-06-18	Active
TERRY BASKEYFIELD	URBAN GENERATION (CHEADLE) LIMITED	Director	2018-03-01	CURRENT	2003-06-30	Active
TERRY BASKEYFIELD	GILDWARD LIMITED	Director	2003-06-18	CURRENT	2003-06-18	Active
TERRY BASKEYFIELD	TERRY'S FABRIC WAREHOUSE LIMITED	Director	1998-08-05	CURRENT	1998-08-05	Active
PAUL ANDREW MCGUINNESS	WISH DEVELOPMENTS (HOLDINGS) LTD	Director	2013-04-30	CURRENT	2013-04-30	Active
PAUL ANDREW MCGUINNESS	WISH DEVELOPMENTS LTD	Director	2012-11-21	CURRENT	2012-11-21	Active
PAUL ANDREW MCGUINNESS	URBAN GENERATION (CHEADLE) LIMITED	Director	2004-12-01	CURRENT	2003-06-30	Active
PAUL ANDREW MCGUINNESS	ELMWOOD VENTURES LIMITED	Director	2004-10-26	CURRENT	2004-10-15	Active
PAUL ANDREW MCGUINNESS	GILDWARD LIMITED	Director	2003-06-18	CURRENT	2003-06-18	Active

More director information

Corporation Filing History

Companies House Filing History

This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

Date	Document Type	Document Description
2024-04-23		CONFIRMATION STATEMENT MADE ON 20/04/24, WITH NO UPDATES
2023-06-30		FULL ACCOUNTS MADE UP TO 30/09/22
2023-03-10		REGISTERED OFFICE CHANGED ON 10/03/23 FROM C/O Dpc Stone House, Stone Road Business Park Stone Road Stoke on Trent Staffordshire ST4 6SR England
2022-06-28	AA	30/09/21 ACCOUNTS TOTAL EXEMPTION FULL
2022-05-30	CS01	CONFIRMATION STATEMENT MADE ON 20/04/22, WITH NO UPDATES
2022-05-24		Previous accounting period extended from 31/08/21 TO 30/09/21
2022-05-24	AA01	Previous accounting period extended from 31/08/21 TO 30/09/21
2021-08-30	AA	31/08/20 ACCOUNTS TOTAL EXEMPTION FULL
2021-05-20	AP01	DIRECTOR APPOINTED MR GARETH MICHAEL COXALL
2021-05-18	CS01	CONFIRMATION STATEMENT MADE ON 20/04/21, WITH NO UPDATES
2021-05-18	PSC05	Change of details for Gildward Limited as a person with significant control on 2020-06-30
2020-08-27	AA	31/08/19 ACCOUNTS TOTAL EXEMPTION FULL
2020-05-21	CS01	CONFIRMATION STATEMENT MADE ON 20/04/20, WITH UPDATES
2019-09-16	AD01	REGISTERED OFFICE CHANGED ON 16/09/19 FROM C/O Dpc Vernon Road Stoke on Trent Staffordshire ST4 2QY
2019-06-11	AA	31/08/18 ACCOUNTS TOTAL EXEMPTION FULL
2019-05-19	CS01	CONFIRMATION STATEMENT MADE ON 20/04/19, WITH NO UPDATES
2018-05-31	AA	31/08/17 ACCOUNTS TOTAL EXEMPTION FULL
2018-04-26	CS01	CONFIRMATION STATEMENT MADE ON 20/04/18, WITH NO UPDATES
2017-05-05	LATEST SOC	05/05/17 STATEMENT OF CAPITAL;GBP 100
2017-05-05	CS01	CONFIRMATION STATEMENT MADE ON 20/04/17, WITH UPDATES
2017-02-09	AA	31/08/16 ACCOUNTS TOTAL EXEMPTION SMALL
2016-06-15	LATEST SOC	15/06/16 STATEMENT OF CAPITAL;GBP 100
2016-06-15	AR01	20/04/16 ANNUAL RETURN FULL LIST
2016-02-15	AA	31/08/15 ACCOUNTS TOTAL EXEMPTION SMALL
2015-06-04	LATEST SOC	04/06/15 STATEMENT OF CAPITAL;GBP 100
2015-06-04	AR01	20/04/15 ANNUAL RETURN FULL LIST
2015-05-29	AA	31/08/14 ACCOUNTS TOTAL EXEMPTION SMALL
2014-05-29	LATEST SOC	29/05/14 STATEMENT OF CAPITAL;GBP 100
2014-05-29	AR01	20/04/14 ANNUAL RETURN FULL LIST
2014-01-21	AA	31/08/13 ACCOUNTS TOTAL EXEMPTION SMALL
2013-06-11	AA	31/08/12 ACCOUNTS TOTAL EXEMPTION SMALL
2013-05-02	AR01	20/04/13 ANNUAL RETURN FULL LIST
2012-08-06	CH01	Director's details changed for Ann Mcguiness on 2012-04-21
2012-04-23	AR01	20/04/12 ANNUAL RETURN FULL LIST
2012-01-11	AA	31/08/11 ACCOUNTS TOTAL EXEMPTION SMALL
2011-05-24	AR01	20/04/11 ANNUAL RETURN FULL LIST
2011-02-18	AA	31/08/10 ACCOUNTS TOTAL EXEMPTION SMALL
2010-06-10	AR01	20/04/10 ANNUAL RETURN FULL LIST
2009-12-16	AA	31/08/09 ACCOUNTS TOTAL EXEMPTION SMALL
2009-10-16	MG01	Particulars of a mortgage or charge / charge no: 1
2009-05-14	363a	Return made up to 20/04/09; full list of members
2009-01-09	AA	31/08/08 ACCOUNTS TOTAL EXEMPTION SMALL
2008-06-12	363a	Return made up to 20/04/08; full list of members
2008-02-15	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/08/07
2007-05-09	363a	RETURN MADE UP TO 20/04/07; FULL LIST OF MEMBERS
2007-03-13	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/08/06
2006-07-04	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/08/05
2006-05-02	363a	RETURN MADE UP TO 20/04/06; FULL LIST OF MEMBERS
2005-07-11	363a	RETURN MADE UP TO 20/04/05; FULL LIST OF MEMBERS
2005-06-28	288c	SECRETARY'S PARTICULARS CHANGED
2005-04-28	287	REGISTERED OFFICE CHANGED ON 28/04/05 FROM: ROPE STREET STOKE ON TRENT STAFFORDSHIRE ST4 6DJ
2005-03-10	AA	TOTAL EXEMPTION SMALL ACCOUNTS MADE UP TO 31/08/04
2004-07-29	288a	NEW SECRETARY APPOINTED
2004-07-07	288b	SECRETARY RESIGNED
2004-06-01	363a	RETURN MADE UP TO 20/04/04; FULL LIST OF MEMBERS
2004-03-10	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/08/03
2003-07-02	88(2)R	AD 19/05/03--------- £ SI 98@1=98 £ IC 2/100
2003-06-30	AA	ACCOUNTS FOR 'SMALL' CO. MADE UP TO 31/08/02
2003-05-03	363s	RETURN MADE UP TO 20/04/03; FULL LIST OF MEMBERS
2002-04-16	363s	RETURN MADE UP TO 20/04/02; FULL LIST OF MEMBERS
2001-12-19	AA	ACCOUNTS OF DORMANT COMPANY MADE UP TO 31/08/01
2001-12-06	288a	NEW DIRECTOR APPOINTED
2001-05-21	363s	RETURN MADE UP TO 20/04/01; FULL LIST OF MEMBERS
2001-02-28	225	ACC. REF. DATE EXTENDED FROM 30/04/01 TO 31/08/01
2000-05-15	288a	NEW DIRECTOR APPOINTED
2000-05-15	288a	NEW SECRETARY APPOINTED;NEW DIRECTOR APPOINTED
2000-05-05	288b	SECRETARY RESIGNED
2000-05-05	287	REGISTERED OFFICE CHANGED ON 05/05/00 FROM: BRIDGE HOUSE 181 QUEEN VICTORIA STREET LONDON EC4V 4DZ
2000-05-05	288b	DIRECTOR RESIGNED
2000-04-20	NEWINC	INCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

Industry Information

SIC/NAIC Codes

47 - Retail trade, except of motor vehicles and motorcycles

475 - Retail sale of other household equipment in specialised stores

47510 - Retail sale of textiles in specialised stores

Licences & Regulatory approval

Issuing organisation	Licence Type	Licence Number	Status	Issue date	Expiry date
Vehicle and Operator Services Agency VOSA	UK Vehicle Restricted operator	OD1034655	Expired			Licenced property: TERRY'S TEXTILES ROPE WORKS ROPE STREET STOKE-ON-TRENT ST4 6DJ;
Vehicle and Operator Services Agency VOSA	UK Vehicle Restricted operator	OD1034655	Expired			Licenced property: TERRY'S TEXTILES ROPE WORKS ROPE STREET STOKE-ON-TRENT ST4 6DJ;

How is this useful? Licences can be a barrier to entry or shows that the company is subject to regulation.

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Risks

Legal Notices

No legal notices or events such as winding-up orders or proposals to strike-off have been issued

Fines / Sanctions

No fines or sanctions have been issued against TERRY'S TEXTILES LIMITED

Liabilities

Mortgages / Charges

Total # Mortgages/Charges	1
Mortgages/Charges outstanding	1
Mortgages Partially Satisifed	0
Mortgages Satisfied/Paid	0

Details of Mortgagee Charges

Charge Type	Date of Charge	Charge Status	Mortgagee
DEBENTURE	2009-10-16	Outstanding	HSBC BANK PLC

Filed Financial Reports

Annual Accounts
2017-08-31

Annual Accounts
2019-08-31

Annual Accounts
2020-08-31

Annual Accounts
2021-09-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on TERRY'S TEXTILES LIMITED

Intangible Assets

Patents

We have not found any records of TERRY'S TEXTILES LIMITED registering or being granted any patents

Domain Names

TERRY'S TEXTILES LIMITED owns 2 domain names.

terrys-fabrics.co.uk terrysfabrics.co.uk

Trademarks

We have not found any records of TERRY'S TEXTILES LIMITED registering or being granted any trademarks

Income

Government Income

We have not found government income sources for TERRY'S TEXTILES LIMITED. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (47510 - Retail sale of textiles in specialised stores) as TERRY'S TEXTILES LIMITED are:

Outgoings

Business Rates/Property Tax

No properties were found where TERRY'S TEXTILES LIMITED is liable for the business rates / property tax. This could be for a number of reasons.

The council hasnt published the data
We havent found or been able to process the councils data
The company is part of a group of companies and another company in the group is liable for business rates
The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.

Import/Export of Goods

Goods imported/exported by TERRY'S TEXTILES LIMITED

Date	Import Code	Imported Goods classification description
2015-01-01	39232910	Sacks and bags, incl. cones, of poly"vinyl chloride"
2015-01-01	63039990	Curtains, incl. drapes, and interior blinds, curtain or bed valances of textile materials (excl. of cotton and synthetic fibres or of nonwovens, knitted or crocheted, awnings and sunblinds)
2014-04-01	55132100	Plain woven fabrics containing predominantly, but < 85% polyester staple fibres by weight, mixed principally or solely with cotton and weighing <= 170 g/m², dyed
2013-10-01	54075200	Woven fabrics of yarn containing >= 85% by weight of textured polyester filaments, incl. monofilament of >= 67 decitex and a maximum diameter of <= 1 mm, dyed
2013-07-01	63039290	Curtains, incl. drapes, and interior blinds, curtain or bed valances of synthetic fibres (excl. nonwovens, knitted or crocheted, awnings and sunblinds)
2013-06-01	55132100	Plain woven fabrics containing predominantly, but < 85% polyester staple fibres by weight, mixed principally or solely with cotton and weighing <= 170 g/m², dyed
2012-07-01	52122590	Woven fabrics of cotton, containing predominantly, but < 85% cotton by weight, other than those mixed principally or solely with man-made fibres or principally or solely with flax, weighing > 200 g/m², printed
2011-11-01	52111900	Woven fabrics of cotton, containing predominantly, but < 85% cotton by weight, mixed principally or solely with man-made fibres and weighing > 200 g/m², unbleached (excl. those in three-thread or four-thread twill, incl. cross twill, and plain woven fabrics)
2010-06-01	63039990	Curtains, incl. drapes, and interior blinds, curtain or bed valances of textile materials (excl. of cotton and synthetic fibres or of nonwovens, knitted or crocheted, awnings and sunblinds)
2010-01-01	54077300	Woven fabrics of yarn containing >= 85% synthetic filament by weight, incl. monofilament of >= 67 decitex and a maximum diameter of <= 1 mm, made of yarn of different colours (excl. those of polyester, nylon or other polyamide filaments or monofilaments, and of mixtures of textured and non-textured polyester filaments)

For goods imported into the United Kingdom, only imports originating from outside the EU are shown

Government Grants / Awards

Technology Strategy Board Awards

The Technology Strategy Board has not awarded TERRY'S TEXTILES LIMITED any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR

European Union CORDIS Awards

The European Union has not awarded TERRY'S TEXTILES LIMITED any grants or awards.

Ownership

We could not find any group structure information

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