Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 September 2027
- Last conf. stmt
- 27 August 2026
Ternex Limited
- Incorporated
- 27 August 1951 (75 years)
- Industry
- Manufacture of office and shop furniture (31010)
- Directors
- Allan Ernest BarkerVincent Marcus Nevel
- Owned by
- Vincent Marcus Nevel
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 27 Ayot GreenWelwynHertfordshireAL6 9BA
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Nevel, Amanda, Dr
Secretary · Appointed 1 October 2010
British
Barker, Allan Ernest
Director · Appointed 1 April 2004
British
Born January 1961 (65)
Nevel, Vincent Marcus
Director
British
Born October 1953 (73)
Officer history (7 former)
1 October 2010
Appointed Nevel, Amanda, Dr as Secretary
1 October 2010
1 October 2010
16 March 2007
16 March 2007
16 March 2007
Resigned Eddell, David as Secretary
16 March 2007
Resigned Eddell, David as Director
1 January 2006
Appointed Eddell, David as Secretary
1 January 2006
Resigned Nevel, Marianne as Secretary
1 April 2004
Appointed Barker, Allan Ernest as Director
31 March 1992
Resigned Nevel, Francis as Director
31 March 1992
Resigned Nevel, Marianne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Vincent Marcus Nevel
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1953 (73)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £316,134
- Cash
- £67,562
- Employees
- 23
- Debt Ratio
- 63%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £424,870 | £200,136 | £230,611 | £273,370 | |
| Current Assets | £435,493 | £467,135 | £275,735 | £194,656 | |
| Debtors | £241,156 | £208,624 | £101,734 | £109,659 | |
| Cash | £67,562 | £128,294 | £60,579 | £358 | |
| Creditors (< 1 year) | £449,495 | £336,424 | £267,403 | £220,739 | £292,216 |
| Creditors (> 1 year) | £3,810 | £26,672 | £51,932 | £169,740 | £105,082 |
| Net Current Assets | (£14,002) | £130,711 | £54,996 | (£97,560) | |
| Net Assets | £316,134 | £282,108 | £99,158 | £49,664 | |
| Shareholder Funds | £316,134 | £282,108 | £99,158 | £49,664 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with updates | 27 August 2026 | ||
| 10 August 2026 | Director's details changed | |||
| 29 June 2026 | Change of details for a person with significant control | |||
| 20 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 5 September 2025 | Confirmation statement with no updates | 27 August 2025 |
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