Do you have a dispute with a business?
Make it public
TERRY GROUP LIMITED
1 LONGRIDGE TRADING ESTATE, KNUTSFORD, CHESHIRE, WA16 8PRCompany Number: 01683339
Incorporation date: 02-Dec-1982
Status: Active
Entity type: Private Limited Company
SIC codes:
28220 Manufacture of lifting and handling equipment
SUMMARY
This company is 41.4 years old and is currently active. It is controlled by Mr Peter Morrey. The company has positive equity (net assets) of GBP 713.3 thousand which has increased from GBP 349.2 thousand in the previous year. The latest reported revenue figure is GBP 412.1 million which is up 3210% on previous year's figure of GBP 12.5 million. The company has 3 active officers (directors or partners) who are or were officers of 6 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.FINANCIALS (BETA)
Next accounts due: 31-Dec-2024Accounts Filed: FULL (31-Mar-2023)
P&L Financials:
Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 412,122,123 | 340,163 | 9 | 9,982 | 33,905 | 364,095 |
31-Mar-2019 | GBP | 12,463,417 | -423,334 | 209 | 13,094 | -62,333 | |
31-Mar-2018 | GBP | 13,183,071 | -759,610 | 32 | -570,310 |
Balance Sheet Financials:
Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
---|---|---|---|---|---|---|---|---|---|
31-Mar-2020 | GBP | 924,640 | 4,265,726 | 3,739,074 | 140,232 | 1,000 | 712,322 | 713,322 | |
31-Mar-2019 | GBP | 536,615 | 4,214,665 | 4,245,031 | 220,024 | 1,000 | 348,227 | 349,227 | |
31-Mar-2018 | GBP | 245,721 | 3,740,104 | 3,743,105 | 295,947 | 1,000 | 410,560 | 411,560 |
VALUATION EVENTS (BETA)
Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
---|---|---|---|---|---|---|
Active | David Charles ALLEN | 20 Sep 2018 | 29 Mar 2024 | 1 - 0 | ||
Resigned | Louise Victoria BLACKHAM | 30 Jun 2015 | 12 Jul 2017 | 0 - 1 | ||
Resigned | Andrew Stewart FORRESTER | 01 Nov 2005 | 30 Apr 2008 | Accountant | British | 0 - 13 |
Resigned | Sara Victoria MADDOX | 06 Apr 2005 | 01 Nov 2005 | 3 - 2 | ||
Resigned | Michael John CROOK | 01 May 2003 | 28 Feb 2005 | 0 - 1 | ||
Resigned | Jeffrey BOUCH | 01 Feb 1999 | 31 Oct 2002 | 0 - 1 | ||
Resigned | Jeffrey BOUCH | 01 Nov 1996 | 01 Nov 1996 | 0 - 1 | ||
Resigned | Nicola Jane MORREY | 01 Nov 1996 | 31 Jan 1999 | 0 - 2 | ||
Resigned | Anneliese Josephine MEADE | 31 Oct 1996 | 0 - 2 |
DIRECTORS
Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
---|---|---|---|---|---|---|---|
Active | David Charles ALLEN | 20 Sep 2018 | Certified Chartered Accountant | British | 1 - 0 | 0 (0.0%) | |
Resigned | Andrew Stewart FORRESTER | 12 Apr 2007 | 30 Apr 2008 | Director | British | 0 - 13 | 5 (38.5%) |
Active | Sarah Victoria MADDOX | 22 Oct 2003 | Personnel & Administration Director | British | 4 - 1 | 1 (20.0%) | |
Active | Peter MORREY | Chairman & Managing Director | British | 5 - 3 | 1 (12.5%) | ||
Resigned | Brian Edward EYRE | 31 Oct 1998 | Director | British | 0 - 2 | 0 (0.0%) |
Average tenure of active directors: 8.7 years
Average tenure of resigned directors: 0.5 years
Average active director Dissolution Rate: 10.8%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
Name
|
||||
---|---|---|---|---|
HEAT-PUMPS AND ENGINEERING(KNUTSFORD)LIMITED (00450779) - Active | ✔ | ✔ | ||
TERRY GROUP LIMITED (01683339) - Active | ✔ | ✔ | ✔ | |
LONGRIDGE TRADING ESTATE SERVICES LIMITED (03059949) - Active | ✔ | |||
KENNETH REEDS (04365349) - Dissolved | ✔ | ✔ | ||
TERRYCARE LIMITED (04949477) - Active | ✔ | ✔ | ||
TERRY LIFTS LIMITED (04949483) - Active | ✔ | ✔ | ||
PMOR LTD (07377413) - Active | ✔ |
SHAREHOLDERS (BETA)
Shareholder name | Share class | Shares at confirmation date | ||||
---|---|---|---|---|---|---|
2015-12-29 | 2014-12-29 | 2013-12-29 | 2012-12-29 | 2011-12-29 | ||
HEAT-PUMPS & ENGINEERING (KNUTSFORD) LTD | ORDINARY | 1,000 100% | 1,000 100% | 1,000 100% | 1,000 100% | 1,000 100% |
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
TERRY GROUP LIMITED
no controlled companies
LATE PAYMENTS REPORT
This company has not filed any late payment reports possibly because it is not considered \'Large\'.
COURT CASES
No Court Cases found
PATENTS
No Patents found
COMPETITORS
(Based on Sic code:
28220 Manufacture of lifting and handling equipment)
Company | Registered Address | Company Number | YE Date | Revenue GBP | Net Profit GBP | Other SIC codes |
---|---|---|---|---|---|---|
CATERPILLAR (U.K.) LIMITED | PECKLETON LANE, DESFORD, LEICESTER, LE9 9JT | 00484783 | 2017-12-31 | 815,882,000 | -2,304,000 |
28921-Manufacture of machinery for mining 28922-Manufacture of earthmoving equipment |
HYSTER-YALE UK LIMITED | CENTENNIAL HOUSE BUILDING 4.5, FRIMLEY BUSINESS PARK, FRIMLEY, SURREY, GU16 7SG | 02636775 | 2017-12-31 | 562,409,000 | 6,060,000 | |
JUNGHEINRICH UK LIMITED | SHERBOURNE HOUSE, SHERBOURNE DRIVE TILBROOK, MILTON KEYNES, BUCKINGHAMSHIRE, MK7 8HX | 00757192 | 2017-12-31 | 209,234,000 | 5,109,000 | |
MANITOU UK LIMITED | EBBLAKE INDUSTRIAL ESTATE, VERWOOD, DORSET, BH31 6BB | 01049338 | 2017-12-31 | 128,566,000 | 4,906,000 | |
STANNAH LIFT SERVICES LIMITED | WATT CLOSE, EAST PORTWAY, ANDOVER, HAMPSHIRE, SP10 3SD | 01189799 | 2017-12-31 | 106,533,000 | -292,000 |
33120-Repair of machinery 33200-Installation of industrial machinery and equipment 47990-Other retail sale not in stores, stalls or markets |
KONECRANES DEMAG UK LIMITED | UNIT 1 CHARTER POINT, COALFIELD WAY,, ASHBY BUSINESS PARK, ASHBY DE LA ZOUCH, LEICESTERSHIRE, ENGLAND, LE65 1NF | 00969869 | 2017-12-31 | 72,388,000 | -473,000 |
33200-Installation of industrial machinery and equipment |
THWAITES LIMITED | WELSH ROAD, CUBBINGTON, LEAMINGTON SPA, WARWICKSHIRE, CV32 7NQ | 00387579 | 2017-08-31 | 71,269,000 | 9,674,000 | |
MALLAGHAN ENGINEERING LIMITED | 69 COALISLAND ROAD, DUNGANNON, CO TYRONE, BT71 6LA | NI020042 | 2017-12-31 | 46,423,502 | 3,246,369 | |
UNICARRIERS UK LIMITED | JANE MORBEY ROAD, THAME, OXFORDSHIRE, OX9 3RR | 00958167 | 2018-03-31 | 43,511,542 | 1,948,266 | |
STORAGE AND HANDLING EQUIPMENT LIMITED | SHE HOUSE MACKLIN AVENUE, COWPEN LANE INDUSTRIAL ESTATE, BILLINGHAM, CLEVELAND, TS23 4BY | 03866015 | 2017-12-31 | 11,712,255 | 0 | |
GUTTRIDGE LIMITED | WARDENTREE PARK, PINCHBECK, SPALDING, LINCOLNSHIRE, PE11 3UU | 00731549 | 2017-12-31 | 11,647,712 | 0 | |
RUBAX LIFTS LIMITED | WILSON HOUSE CINNAMON PARK, FEARNHEAD, WARRINGTON, CHESHIRE, WA2 0XP | 01509899 | 2017-12-31 | 11,486,303 | 0 | |
TALURIT (UK) LIMITED | R-EVOLUTION GATEWAY 36, UNIT 3 KESTREL WAY, BIRDWELL, BARNSLEY, ENGLAND, S70 5SZ | 03816964 | 2017-12-31 | 4,098,095 | 0 | |
BRITTON PRICE HOLDINGS LIMITED | PARKERS CORNELIUS HOUSE, 178-180 CHURCH ROAD, HOVE, EAST SUSSEX, ENGLAND, BN3 2DJ | 09900575 | 2017-12-31 | 2,353,501 | 0 | |
INDUSTRIAL LIFTING (UK) LTD | UNITS 1, 2 & 3A, CINDERHILL INDUSTRIAL ESTATE, STOKE-ON-TRENT, ENGLAND, ST3 5LB | 04142350 | 2018-03-31 | 2,128,785 | 0 | |
H S M SERVICES LIMITED | BEKE LODGE, BEKE HALL CHASE NORTH, RAYLEIGH, ESSEX, SS6 9EZ | 03292466 | 2017-12-31 | 1,767,101 | 0 | |
CONVEYORS DIRECT ONLINE LTD | NEWTON AND CO, TEDCO BUSINESS CENTRE, VIKING INDUSTRIAL PARK, JARROW, TYNE AND WEAR, NE32 3DT | 06078121 | 2018-03-31 | 1,699,711 | 0 | |
WILDEX LIMITED | UNIT 29 CHURCH ROAD BUSINESS CENTRE, CHURCH ROAD, SITTINGBOURNE, KENT, ME10 3RS | 00714085 | 2018-01-31 | 723,626 | 0 | |
C-LARS EUROPE LIMITED | RECTORY LODGE, STOCKTON ROAD, SOUTH KILVINGTON, UNITED KINGDOM, YO7 2NL | 10625815 | 2018-02-28 | 26,114 | 0 |
58190-Other publishing activities 62090-Other information technology service activities |
ELEVATORS PROJECTS & COMPONENTS LTD | 13 TALLOW CLOSE, DAGENHAM, ESSEX, ENGLAND, RM9 6EF | 09184405 | 2017-08-31 | 19,960 | 0 |
33200-Installation of industrial machinery and equipment |
ROSE OF SHARON INNOVATIONS LIMITED | 16 MABEL'S BROW, FARNWORTH, BOLTON, BL4 8BN | 06626715 | 2019-05-31 | 12,127 | 0 |
28990-Manufacture of other special-purpose machinery not elsewhere classified |
GARY SAUNTERS CRANE SERVICES LTD | 20 HAVELOCK ROAD, HASTINGS, EAST SUSSEX, TN34 1BP | 08974203 | 2018-03-31 | 0 | 0 | |
REXTANK LIMITED | UNIT 4 CHURCH ROAD, ASH, SEVENOAKS, KENT, ENGLAND, TN15 7HD | 10836011 | 2018-06-30 | 0 | 0 | |
HYSTER-YALE GROUP LIMITED | CENTENNIAL HOUSE BUILDING 4.5, FRIMLEY BUSINESS PARK, FRIMLEY, SURREY, GU16 7SG | 01020654 | 0000-00-00 | 0 | 0 |
LIQUIDATION RISK (BETA)
This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis | Liquidation within 3 months | Liquidation within 6 months | Liquidation within 12 months | Prediction confidence |
---|---|---|---|---|
TERRY GROUP LIMITED | 0.7% | 3.6% | 7.1% | Medium |
Other companies Active in the same sector | Too few competitors | |||
Age | 0.4% | 1.4% | 2.7% | Medium |
Company Type | 0.7% | 3.7% | 7.4% | Medium |
Accounts category | 0.7% | 2.2% | 3.8% | Medium |
Accounting Month | 0.5% | 1.8% | 3.9% | Medium |
Sic code count | 0.7% | 3.5% | 7.0% | Medium |