{"name":"TERRY MILNER LTD.","company_number":"13925358","status":"Active","type":"Private Limited Company","incorporated":"2022-02-18","dissolved":null,"registered_office":"20-22 Bridge End, Leeds, United Kingdom, LS1 4DJ","postcode":"LS1 4DJ","sic_codes":[{"code":82990,"description":"Other business support service activities not elsewhere classified"}],"principal_activity":null,"previous_names":[{"name":"TERRY MILNER SERVICES LIMITED","changed_on":"2022-10-26"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 January","last_made_up_to":"2024-10-31","next_due":"2026-10-31"},"employees":{"count":30,"accounts_date":"2024-10-31"},"financials":[{"financial_date":"2024-10-31","net_assets":168689,"cash":13585,"average_employees":30},{"financial_date":"2023-10-31","net_assets":169787,"cash":172255,"average_employees":34},{"financial_date":"2022-10-31","net_assets":100,"cash":100}],"officers":{"current":5,"resigned":3,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Terry Milner Ltd. is a young, privately controlled business showing initial asset growth and operational scale-up, with adequate net assets and no regulatory filing issues. However, moderate liquidity risk exists due to current liabilities exceeding cash balances and reliance on debtor collections. Further financial detail and operational insights are recommended to fully assess profitability and ongoing financial stability.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/terry-milner-1","people":"https://www.companiesintheuk.co.uk/company/terry-milner-1/people","filing_history":"https://www.companiesintheuk.co.uk/company/terry-milner-1/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13925358","financials":"https://www.companiesintheuk.co.uk/company/terry-milner-1/financial","control":"https://www.companiesintheuk.co.uk/company/terry-milner-1/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/terry-milner-1/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/terry-milner-1"}