TERRY'S FABRIC WAREHOUSE LIMITED

03610149
Active Newcastle

Retail sale of textiles in specialised stores

0 employees website.com
Retail sale of textiles in specialised stores
T

TERRY'S FABRIC WAREHOUSE LIMITED

03610149

Retail sale of textiles in specialised stores

Founded 5 Aug 1998 Active Newcastle, England 0 employees website.com
Retail sale of textiles in specialised stores
Accounts Submitted 16 Feb 2026 Next due 31 May 2026 2 months overdue
Confirmation Submitted 5 Aug 2025 Next due 19 Aug 2026 1 month remaining
Net assets £2 £0 2025 year on year
Total assets £2 £0 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 6-8 Winpenny Road Winpenny Road Parkhouse Industrial Estate East Newcastle ST5 7RH England

Full company profile for TERRY'S FABRIC WAREHOUSE LIMITED (03610149), an active company based in Newcastle, England. Incorporated 5 Aug 1998. Retail sale of textiles in specialised stores. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Sept → 31 Aug 2025
Type dormant
Next accounts 31 Aug 2025
Due by 31 May 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Aug Year End
2024
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Paul Andrew McguinessDirectorBritishUnknown565 Aug 1998Active
Paul Andrew McguinessSecretaryBritishUnknown5 Aug 1998Active

Shareholders

Shareholders (2)

Paul Andrew Mcguinness
50.0%
Terry Rupert Baskeyfield
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Terry Baskeyfield

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Andrew Mcguinness

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB March 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026AccountsAnnual accounts made up to 31 Aug 2025
5 Aug 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with no updates
17 Jul 2025Persons With Significant ControlChange to Mr Terry Baskeyfield as a person with significant control on 6 Apr 2016
17 Jul 2025Persons With Significant ControlChange to Mr Paul Andrew Mcguinness as a person with significant control on 6 Apr 2016
27 May 2025AccountsAnnual accounts made up to 31 Aug 2024
16 Feb 2026 Accounts

Annual accounts made up to 31 Aug 2025

5 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with no updates

17 Jul 2025 Persons With Significant Control

Change to Mr Terry Baskeyfield as a person with significant control on 6 Apr 2016

17 Jul 2025 Persons With Significant Control

Change to Mr Paul Andrew Mcguinness as a person with significant control on 6 Apr 2016

27 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

4 months ago on 16 Feb 2026

Confirmation statement made on 5 Aug 2025 with no updates

11 months ago on 5 Aug 2025

Change to Mr Terry Baskeyfield as a person with significant control on 6 Apr 2016

11 months ago on 17 Jul 2025

Change to Mr Paul Andrew Mcguinness as a person with significant control on 6 Apr 2016

11 months ago on 17 Jul 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 27 May 2025