Tern Developments Limited
07819976
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
unaudited abridged
Next accounts due
31/07/2026
Confirmation statement
Last: 24/10/2025
Due 07/11/2026
Industry
Officers
secretary · Since 24/10/2011
Former
director · Resigned 29/08/2023
director · Resigned 29/08/2023
director · Resigned 29/08/2023
Persons with Significant Control
Tern Holdings Limited
Dickens House, Guithavon Street, Witham, CM8 1BJ
Reg: 11159278 · Psc Register · Limited Company
Notified 29/08/2023
PSC Statements
No active PSC statements on record.
Charges1 outstanding
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CLOSE BROTHERS LIMITED
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PSP SOUTHEND LLP
PSP SOUTHEND LLP
SHAWBROOK BANK LIMITED
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JOHN SIMON FREDERICK PEASE
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
BAVERSTOCKS LAWLEY HOUSE
COLCHESTER
CompanyRankvs 4618+ SIC 41202 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 01/07/2025
Net Worth
£4.4M
Balance sheet strength
Cash
£116k
Cash in the bank
Net Current Assets
£7.5M
Working capital
Current Assets
£8.5M
Current Liabilities
£1.1M
Debtors
£1.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.95 | +£0 |
| 2024 | 7.95 | +£4k |
| 2023 | 6.25 | +£158k |
| 2022 | 5.03 | +£1.7M |
| 2021 | 19.83 | +£73k |
| 2020 | 3.13 | +£325k |
| 2019 | 22.31 | +£239k |
| 2018 | 20.97 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
mortgage satisfy charge full
confirmation statement with updates
notification of a person with significant control
withdrawal of a person with significant control statement
accounts with accounts type unaudited abridged
confirmation statement with updates
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type unaudited abridged
confirmation statement with updates
termination director company with name termination date
termination director company with name termination date
termination director company with name termination date
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type unaudited abridged
mortgage create with deed with charge number charge creation date
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type unaudited abridged
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
accounts with accounts type unaudited abridged
mortgage create with deed with charge number charge creation date
change person director company with change date
change person director company with change date
change person director company with change date
confirmation statement with updates
mortgage satisfy charge full
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
mortgage create with deed with charge number charge creation date
change person director company with change date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type unaudited abridged
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage charge part release with charge number
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type unaudited abridged
confirmation statement with updates
accounts with accounts type total exemption small
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
change person secretary company with change date
confirmation statement with updates
accounts with accounts type total exemption small
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
change person director company with change date
annual return company with made up date full list shareholders
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
appoint person director company with name
mortgage create with deed with charge number
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
annual return company with made up date full list shareholders
legacy
legacy
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
appoint person director company with name