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  4. Terry & Stephens Limited

Terry & Stephens Limited

ActiveUnaudited abridged accountsFinishing tradesHarrow
Company number
06722204
Incorporated
13 Oct 200818 years trading
Registered office
Bradenham Works, Bradenham Road, Harrow, Middlesex, HA3 8NA
Nature of business
Other building completion and finishing; Other specialised construction activities n.e.c.
Accounts due in
444 days
31 Dec 2027
Net assets
£2M▲
+3.0% on the year before
Cash at bank
£384K▼
At 31 Mar 2026
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Terry & Stephens Limited is a 18-year-old private limited company registered in Harrow, company number 06722204, one of 251 building finishing companies in Harrow. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2027
in 444 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 535 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 445 days
9 months and 1 day after the period end
Confirmation statement
19 Feb 2027
in 129 days
Last made up to 5 Feb 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £60K (+3%) on the year before, to £2M.
  • Net assets rose in 9 of 9 year-on-year comparisons on record.
  • Current assets of £1.1M against £109K owed within a year: more than 10 times cover.
  • 2 employees on average, up from 1 the year before.
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£1M£2M31 March 2017: net assets £706K£706K201731 March 2018: net assets £781K£781K201831 March 2019: net assets £837K£837K201931 March 2020: net assets £1.3M£1.3M202031 March 2021: net assets £1.4M£1.4M202131 March 2022: net assets £1.4M£1.4M202231 March 2023: net assets £1.6M£1.6M202331 March 2024: net assets £1.8M£1.8M202431 March 2025: net assets £2M£2M202531 March 2026: net assets £2M£2M2026
Net assets at each year end, 2017 to 2026£0£1M£2M31 March 2017: net assets £706K£706K'1731 March 2018: net assets £781K£781K'1831 March 2019: net assets £837K£837K'1931 March 2020: net assets £1.3M£1.3M'2031 March 2021: net assets £1.4M£1.4M'2131 March 2022: net assets £1.4M£1.4M'2231 March 2023: net assets £1.6M£1.6M'2331 March 2024: net assets £1.8M£1.8M'2431 March 2025: net assets £2M£2M'2531 March 2026: net assets £2M£2M'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£2M£384K£1.1M£109K2
31 Mar 2025£2M£921K£1M£141K1
31 Mar 2024£1.8M£641K£763K£74K1
31 Mar 2023£1.6M£623K£743K£105K1
31 Mar 2022£1.4M£359K£479K£54K1
31 Mar 2021£1.4M£683K£79K1
31 Mar 2020£1.3M£685K£861K£239K1
31 Mar 2019£837K£326K£401K£141K
31 Mar 2018£781K£247K£322K£121K
31 Mar 2017£706K£187K£258K£119K

Public contracts won

Terry & Stephens Limited has 2 public sector contract awards on record; the ones with their own published value total £112K, from 2023 to 2025. Source: Contracts Finder and Find a Tender award notices. For 1 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. These were matched by the company's exact name because the notice gave no company number.

Awards by year

20231
20251

Main buyers

  • Peabody Trust1 award
  • Harrow Council1 award
BuyerContractValueAwarded
Peabody TrustJCT MW 37-66 Loxley House, Hirst Crescent£112K21 Apr 2025
Harrow CouncilAids and AdaptationsCeiling, not shown11 Aug 2023

Where Terry & Stephens Limited is registered

Terry & Stephens Limited's registered office on a map of the UK

The registered office is in Harrow (HA3), in the Harrow local authority area, London. Show HA3 8NA on a map.

Other trade companies in HA3

What happens if Terry & Stephens Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
06722204
Status
Active
Company type
Private limited company
Incorporated
13 October 2008 (18 years ago)
Registered office
Bradenham Works, Bradenham Road, Harrow, Middlesex, HA3 8NA
Nature of business
Other building completion and finishing (SIC 43390)
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 March (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
31 March 2026
Last confirmation statement
5 February 2026
Charges (mortgages)
0 outstanding of 3 registered

Filing notes for building finishing companies

Finishing trade companies cover a wide range of work. Most are micro-entities with simple accounts and a straightforward CT600.

Similar companies in Harrow

Other active building finishing companies registered in Harrow.

All building finishing companies in Harrow · All trades in Harrow · Finishing trades across the UK

Frequently asked questions

When are Terry & Stephens Limited's accounts due?

Terry & Stephens Limited's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.

When is Terry & Stephens Limited's CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is Terry & Stephens Limited still trading?

Terry & Stephens Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Terry & Stephens Limited do?

Terry & Stephens Limited is registered under Other building completion and finishing (SIC 43390); Other specialised construction activities n.e.c. (SIC 43999).

How old is Terry & Stephens Limited?

Terry & Stephens Limited was incorporated on 13 October 2008, 18 years ago.

Has Terry & Stephens Limited won public sector contracts?

Yes. Terry & Stephens Limited has 2 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £112K), most recently from Peabody Trust.

What is the penalty if Terry & Stephens Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Terry & Stephens Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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