TERRY RAYNER CONSULTING LIMITED
Executive Summary
TERRY RAYNER CONSULTING LIMITED exhibits strong liquidity and solvency with healthy cash reserves and positive net assets, reflecting a financially stable position. Slight declines in net assets and current assets warrant careful monitoring of revenue and costs. With prudent management and strategic focus, the company’s financial outlook remains positive.
View Full Analysis Report →- Legal registered address
- Eight Bells House 14 Church Street Tetbury Gloucestershire England GL8 8JG Copied!
Latest financial results as of 13 August 2025- Cash in bank
- £84.87k
- Current assets
- £88.67k
- Current creditors
- £11.41k
- Shareholders funds
- £79.97k
View full financial accounts- Cash in bank
- £84.87k
- Current assets
- £88.67k
- Current creditors
- £11.41k
- Shareholders funds
- £79.97k
- Company number
- 13510408 Copied!
Accounts
Latest annual accounts were to 31 July 2023
Next annual accounts are due by 30 April 2025
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 6 October 2024
Next statement due by 20 October 2025
Nature of business (SIC)
70229 - Management consultancy activities other than financial management
Latest company documents
Date | Description |
---|---|
04/11/244 November 2024 | Unaudited abridged accounts made up to 2024-07-31 |
09/10/249 October 2024 | Confirmation statement made on 2024-10-06 with no updates |
31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
26/04/2426 April 2024 | Unaudited abridged accounts made up to 2023-07-31 |
10/11/2310 November 2023 | Confirmation statement made on 2023-10-06 with no updates |
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