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  4. Terry Johnson Limited

Terry Johnson Limited

ActiveTotal exemption (full) accountsMachinery repair and installationSpalding
Company number
02062273
Incorporated
7 Oct 198640 years trading
Registered office
Cranmore Lane, Holbeach, Spalding, Lincolnshire, PE12 7HT
Nature of business
Repair of machinery
Accounts due in
384 days
31 Oct 2027
Net assets
£500K▲
+5.1% on the year before
Cash at bank
£73K▲
At 31 Jan 2026
Employees
16
Average during the year
From the Companies House register, 1 Oct 2026

Terry Johnson Limited is a 40-year-old private limited company registered in Spalding, company number 02062273, one of 69 machinery repair and installation companies in Spalding. Its next accounts are due at Companies House on 31 October 2027, and the CT600 for the period to 31 January 2027 is due at HMRC on 31 January 2028.

Key dates

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

Accounts due
31 Oct 2027
in 384 days
For the period to 31 Jan 2027
CT600 due
31 Jan 2028
in 476 days
Period 1 Feb 2026 to 31 Jan 2027
Corporation tax payment
1 Nov 2027
in 385 days
9 months and 1 day after the period end
Confirmation statement
26 Feb 2027
in 137 days
Last made up to 12 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 £24K (+5.1%) on the year before, to £500K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £728K against £314K owed within a year: 2.3 times cover.
  • 16 employees on average, down from 18 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£200K£400K31 January 2017: net assets £160K£160K201731 January 2018: net assets £146K£146K201831 January 2019: net assets £151K£151K201931 January 2020: net assets £160K£160K202031 January 2021: net assets £204K£204K202131 January 2022: net assets £304K£304K202231 January 2023: net assets £340K£340K202331 January 2024: net assets £335K£335K202431 January 2025: net assets £476K£476K202531 January 2026: net assets £500K£500K2026
Net assets at each year end, 2017 to 2026£0£200K£400K31 January 2017: net assets £160K£160K'1731 January 2018: net assets £146K£146K'1831 January 2019: net assets £151K£151K'1931 January 2020: net assets £160K£160K'2031 January 2021: net assets £204K£204K'2131 January 2022: net assets £304K£304K'2231 January 2023: net assets £340K£340K'2331 January 2024: net assets £335K£335K'2431 January 2025: net assets £476K£476K'2531 January 2026: net assets £500K£500K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2026£500K£73K£728K£314K16
31 Jan 2025£476K£21K£666K£271K18
31 Jan 2024£335K£39K£658K£394K17
31 Jan 2023£340K£5,722£570K£305K19
31 Jan 2022£304K£17K£551K£326K19
31 Jan 2021£204K£16K£587K£476K19
31 Jan 2020£160K£46K£524K£463K18
31 Jan 2019£151K£35K£447K£380K18
31 Jan 2018£146K£30K£434K£374K18
31 Jan 2017£160K£10K£457K£380K18

Who runs and owns Terry Johnson Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (3)

NameRoleAppointed
T*** M***DirectorNov 2023
E*** T***DirectorNov 2023
T*** M***SecretaryNov 2023
6 former officers
NameRoleAppointedLeft
B*** J***SecretaryApr 1995
M*** J***SecretaryApr 1995Nov 2023
B*** J***DirectorOct 1997
M*** J***DirectorNov 2023
P*** J***DirectorNov 2023
T*** J***DirectorApr 2018

Person with significant control

Company · since Nov 2023
Tong Engineering Group Limited
Owns 75% or more of the shares
Holds 75% or more of the votes
Can appoint and remove directors

Charges (secured borrowing)

1 of 6 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Barclays Bank PLCOutstandingNov 2023
Barclays Bank PLCSatisfied Mar 2013Apr 2001
Barclays Bank PLCSatisfied Mar 2013Apr 2001
Barclays Bank PLCSatisfied Mar 2013Apr 2001
Barclays Bank PLCSatisfied Mar 2013Aug 1994
Barclays Bank PLCSatisfied Mar 2013Nov 1986

Where Terry Johnson Limited is registered

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

The registered office is in Spalding (PE12), in the South Holland local authority area, East Midlands. Show PE12 7HT on a map.

Other trade companies in PE12

What happens if Terry Johnson 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 October 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2027 to 30 Nov 2027£150
1 to 3 months late1 Dec 2027 to 31 Jan 2028£375
3 to 6 months late1 Feb 2028 to 30 Apr 2028£750
More than 6 months lateFrom 1 May 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Feb 2028£200
3 months late30 Apr 2028another £200
6 months late31 Jul 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 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
02062273
Status
Active
Company type
Private limited company
Incorporated
7 October 1986 (40 years ago)
Registered office
Cranmore Lane, Holbeach, Spalding, Lincolnshire, PE12 7HT
Nature of business
Repair of machinery (SIC 33120)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2026
Last confirmation statement
12 February 2026
Charges (mortgages)
1 outstanding of 6 registered

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Spalding

Other active machinery repair and installation companies registered in Spalding.

All machinery repair and installation companies in Spalding · All trades in Spalding · Machinery repair and installation across the UK

Frequently asked questions

When are Terry Johnson Limited's accounts due?

Terry Johnson Limited's next accounts are due at Companies House by 31 October 2027 (in 384 days), covering the period to 31 January 2027.

When is Terry Johnson Limited's CT600 due?

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

Is Terry Johnson Limited still trading?

Terry Johnson 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 Johnson Limited do?

Terry Johnson Limited is registered under Repair of machinery (SIC 33120).

How old is Terry Johnson Limited?

Terry Johnson Limited was incorporated on 7 October 1986, 40 years ago.

Who runs Terry Johnson Limited?

Terry Johnson Limited has 2 active directors, the longest-serving appointed in Nov 2023. Their names and service addresses are on the Companies House register.

Who owns Terry Johnson Limited?

One person or company has significant control of Terry Johnson Limited: Tong Engineering Group Limited (owns 75% or more of the shares).

What is the penalty if Terry Johnson 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 Johnson 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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