The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Jump to: Company in focus,
Offsprings
Parent entities and officers
8
- 1
Auclair, Marc Olivier
Born in June 1970Individual (2 offsprings)Officer2022-12-01 ~ nowOF - Director → CIF 0 - 2
Ronfle-nadaud, Beatrice
Born in March 1967Individual (3 offsprings)Officer2019-02-06 ~ 2020-09-30OF - Director → CIF 0 - 3
Simon, Guillaume Philippe Michel
Born in January 1971Individual (2 offsprings)Officer2025-11-03 ~ nowOF - Director → CIF 0 - 4
Neumann, Christophe
Born in August 1968Individual (15 offsprings)Officer2025-11-03 ~ nowOF - Director → CIF 0 - 5
Houssin, Xavier Denis Jacques
Born in March 1968Individual (2 offsprings)Officer2020-09-30 ~ 2025-11-06OF - Director → CIF 0 - 6
Flouquet, Vincent Christian Jacques
Born in May 1965Individual (1 offspring)Officer2022-08-30 ~ 2022-11-30OF - Director → CIF 0 - 7
Gaillard, Thierry
Born in October 1965Individual (2 offsprings)Officer2019-02-06 ~ 2022-08-30OF - Director → CIF 0 - 89, Rue Maurice Mallet, Lssy-les-moulineaux, FranceCorporate (1 offspring)Person with significant control2019-02-06 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Company in focus
TERRY’S CHOCOLATE CO. LIMITED
Period: 2019-02-06 ~ now
Company number: 11810679
Registered name
TERRY’S CHOCOLATE CO. LIMITED - now
Standard Industrial Classification
47240 - Retail Sale Of Bread, Cakes, Flour Confectionery And Sugar Confectionery In Specialised Stores
Brief company account
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Turnover/Revenue
71,797,370 GBP2024-01-01 ~ 2024-12-31
59,847,896 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-62,931,585 GBP2024-01-01 ~ 2024-12-31
-52,819,559 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
8,865,785 GBP2024-01-01 ~ 2024-12-31
7,028,337 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-6,678,982 GBP2024-01-01 ~ 2024-12-31
-6,121,025 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,195,854 GBP2024-01-01 ~ 2024-12-31
926,827 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
414,875 GBP2024-01-01 ~ 2024-12-31
294,756 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,602,047 GBP2024-01-01 ~ 2024-12-31
1,206,792 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,951,535 GBP2024-01-01 ~ 2024-12-31
922,948 GBP2023-01-01 ~ 2023-12-31
Total Inventories
9,670,289 GBP2024-12-31
8,765,153 GBP2023-12-31
Debtors
Current
43,409,847 GBP2024-12-31
24,559,950 GBP2023-12-31
Cash at bank and in hand
157,882 GBP2024-12-31
3,316,277 GBP2023-12-31
Current Assets
53,238,018 GBP2024-12-31
36,641,380 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-32,384,412 GBP2023-12-31
Net Current Assets/Liabilities
4,908,503 GBP2024-12-31
4,256,968 GBP2023-12-31
Total Assets Less Current Liabilities
4,908,503 GBP2024-12-31
4,256,968 GBP2023-12-31
Net Assets/Liabilities
4,908,503 GBP2024-12-31
4,256,968 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2023-01-01
Retained earnings (accumulated losses)
4,858,503 GBP2024-12-31
4,206,968 GBP2023-12-31
4,629,020 GBP2023-01-01
Equity
4,908,503 GBP2024-12-31
4,256,968 GBP2023-12-31
4,679,020 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,951,535 GBP2024-01-01 ~ 2024-12-31
922,948 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,300,000 GBP2024-01-01 ~ 2024-12-31
-1,345,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,300,000 GBP2024-01-01 ~ 2024-12-31
-1,345,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
35,000 GBP2024-01-01 ~ 2024-12-31
25,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
967,901 GBP2024-01-01 ~ 2024-12-31
859,716 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
129,093 GBP2024-01-01 ~ 2024-12-31
107,616 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,125,915 GBP2024-01-01 ~ 2024-12-31
996,524 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
650,512 GBP2024-01-01 ~ 2024-12-31
289,630 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
9,670,289 GBP2024-12-31
8,765,153 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
32,285,571 GBP2024-12-31
24,544,800 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,989,365 GBP2024-12-31
Other Debtors
Current
133,561 GBP2024-12-31
15,150 GBP2023-12-31
Prepayments/Accrued Income
Current
1,350 GBP2024-12-31
Trade Creditors/Trade Payables
Current
8,438,359 GBP2024-12-31
5,523,580 GBP2023-12-31
Amounts owed to group undertakings
Current
14,909,653 GBP2024-12-31
3,751,630 GBP2023-12-31
Corporation Tax Payable
Current
351,712 GBP2024-12-31
39,074 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,340,000 GBP2024-12-31
3,501,478 GBP2023-12-31
Other Creditors
Current
78,882 GBP2024-12-31
172,673 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
20,210,909 GBP2024-12-31
19,395,977 GBP2023-12-31
Creditors
Current
48,329,515 GBP2024-12-31
32,384,412 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,000 shares2024-12-31
50,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
- Registered number 11810679
TERRY’S CHOCOLATE CO. LIMITED
Info35 Ballards Lane, London N3 1XWPRIVATE LIMITED COMPANY incorporated on 2019-02-06 (7 years 4 months). The status of the company number is Active.The last date of confirmation statement was made at 2026-02-05CIF 0
Offspring entities and appointments
0
- Not found in our database.
The content of this website is protected by AgonGuard.
© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.
Contains public sector information retrieved at 22 April 2026 and
licensed under the Open Government Licence v3.0.