Annual accounts
Total Exemption Full accounts
31/01/2027Filing deadline
Made up to 30/04/2025Due 31/01/2027
- Next accounts made up to
- 30/04/2026
- Last accounts made up to
- 30/04/2025
TERENCE PAUL HOLDINGS LIMITED
Active- 04968996Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 250 Finney Lane, Heald Green, Cheadle, Cheshire SK8 3QD
- Classification (SIC)
- Activities of other holding companies n.e.c. (64.20/9 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 17/03/2026View PDF (3 pages)
Confirmation statement made on 2026-03-15 with no updates
- 22/12/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-04-30
- 09/04/2025View PDF (1 pages)
Termination of appointment of Stuart Cookson as a director on 2025-04-03
- 09/04/2025View PDF (2 pages)
Notification of Terence Paul Group Limited as a person with significant control on 2025-04-03
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 09/04/2026
- Last statement dated
- 30/04/2025
Financial performance
The latest figures TERENCE PAUL HOLDINGS LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£-2.19K2025
No changevs 20242024: £-2.19K
Total Assets
£216.002025
86.21%vs 20242024: £116.00
Cash in Bank
£116.002025
625.00%vs 20242024: £16.00
Total Liabilities
£2.49K2025
4.19%vs 20242024: £2.39K
Employees
32025
0vs 20242024: 3
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 was unchanged. Total assets moved furthest, up 86.21% on 2024. See the full financial analysis for TERENCE PAUL HOLDINGS LIMITED.
The full financial record
Four ways through TERENCE PAUL HOLDINGS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Cash in Bank · +169% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 3 | 0 |
| 2024 | 3 | 0 |
| 2023 | 3 | 0 |
| 2022 | 3 | 0 |
| 2021 | 3 | – |
Reported employee count was unchanged at 3 between 2021 and 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Corporate Secretary | 19/11/2003–22/01/2004 | 37 | |
| Director | 19/11/2003–22/01/2004 | 20 | |
| Director | 19/11/2003–Present | 10 | |
| Director | 31/03/2004–Present | 5 | |
| Director | 31/03/2004–03/04/2025 | 2 | |
| Secretary | 19/11/2003–Present | 2 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 30/06/2016–03/04/2025 | 10 | |
| 30/06/2016–Present | 10 | |
| 03/04/2025–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 13 Since 21/11/2022
- Last 12 months
- 2 -4 vs the year before
- Most recent filing
- 17/03/2026 6 months ago
What changed in the last year
- Confirmation statementLatest 17/03/2026
- Accounts filedLatest 22/12/2025
Filing timeline
- 17/03/2026View PDF (3 pages)
Confirmation statement made on 2026-03-15 with no updates
- 22/12/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-04-30
- 09/04/2025View PDF (1 pages)
Termination of appointment of Stuart Cookson as a director on 2025-04-03
- 09/04/2025View PDF (2 pages)
Notification of Terence Paul Group Limited as a person with significant control on 2025-04-03
- 09/04/2025View PDF (1 pages)
Cessation of Terence Paul Tierney as a person with significant control on 2025-04-03
- 09/04/2025View PDF (4 pages)
Confirmation statement made on 2025-04-09 with updates
- 25/03/2025View PDF (3 pages)
Confirmation statement made on 2025-03-15 with no updates
- 27/01/2025View PDF (8 pages)
Total exemption full accounts made up to 2024-04-30
- 21/03/2024View PDF (3 pages)
Confirmation statement made on 2024-03-15 with no updates
- 29/01/2024View PDF (8 pages)
Total exemption full accounts made up to 2023-04-30
- 16/03/2023View PDF (4 pages)
Confirmation statement made on 2023-03-15 with updates
- 29/01/2023View PDF (8 pages)
Total exemption full accounts made up to 2022-04-30
Showing 12 of 13 filings
See when the next accounts and confirmation statement are due
Similar companies
1,448 UK companies are similar to TERENCE PAUL HOLDINGS LIMITED, sharing the same company status (Active), the same industry sector and activity group (Activities of other holding companies n.e.c.) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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- Activity
- Activities of other holding companies n.e.c.
- Company no.
- 03393310
- Incorporated
- 26/06/1997
- Employees
- 4
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- Activity
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- Company no.
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MORTIGO LTD
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- Activity
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DRAKE MEMORIAL PARK HOLDINGS LIMITED
Active66 London Road, St. Albans, Hertfordshire AL1 1NW
- Activity
- Activities of other holding companies n.e.c.
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About TERENCE PAUL HOLDINGS LIMITED
A short description of the company, written from its Companies House record.
TERENCE PAUL HOLDINGS LIMITED is a private limited company registered in the United Kingdom, based in 250 Finney Lane, Heald Green, Cheadle, Cheshire SK8 3QD. Companies House classifies its business as Activities of other holding companies n.e.c.. It has been on the register for 22 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £-2.19K and 3 employees.
TERENCE PAUL HOLDINGS LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does TERENCE PAUL HOLDINGS LIMITED do?
Companies House records TERENCE PAUL HOLDINGS LIMITED under one registered business activity: Activities of other holding companies n.e.c. (64.20/9 - SIC 2007).
Is TERENCE PAUL HOLDINGS LIMITED still active?
TERENCE PAUL HOLDINGS LIMITED is recorded as active on the Companies House register, and has been on it since 19/11/2003.
What are TERENCE PAUL HOLDINGS LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £-2.19K, total assets of £216.00, cash in bank of £116.00 and total liabilities of £2.49K.
When did TERENCE PAUL HOLDINGS LIMITED last file with Companies House?
The most recent document on the record is dated 17/03/2026: Confirmation statement made on 2026-03-15 with no updates, 6 months ago.
When are TERENCE PAUL HOLDINGS LIMITED's next filings due?
On the current registry record, accounts are due by 31/01/2027.
Who runs TERENCE PAUL HOLDINGS LIMITED?
Companies House lists 6 officers (3 currently in post) and 3 people with significant control (2 current).