Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Terno Ltd
- Incorporated
- 25 August 2005 (21 years)
- Previously known as
- Iain Glass Limited (until 12 July 2011)This list may be incomplete. See all names on Companies House
- Industry
- Information technology consultancy activities (62020)
- Directors
- Barbora GlassIain Glass
- Owned by
- Iain Glass
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Stapeley House London RoadStapeleyNantwichCW5 7JW
Officers 3 active
Officer details are public data from the Companies House register.
Glass, Barbora
Director · Appointed 1 July 2011
British,Slovak
Born January 1986 (40)
British
Glass, Iain
Director · Appointed 25 August 2005
British
Born January 1976 (50)
Officer history (3 former)
1 July 2011
Appointed Glass, Barbora as Director
1 November 2006
1 November 2006
Resigned Miley, Cheryl Patricia as Secretary
25 August 2005
Appointed Glass, Iain as Director
25 August 2005
25 August 2005
25 August 2005
25 August 2005
25 August 2005
Appointed Miley, Cheryl Patricia as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Iain Glass
Individual · Notified 6 April 2016
Owns 25–50% of shares
Right to appoint and remove directors
Right to appoint and remove directors (as a firm)
Has significant influence or control
British
Born January 1976 (50)
Former controllers (1)
7 October 2023
Ceased Barbora Glass — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £136,657
- Cash
- £156,936
- Debt Ratio
- 20%
- Current Ratio
- 5.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £436 | £293 | £391 | £522 | £696 | £928 | |
| Current Assets | £169,550 | £207,360 | £195,738 | £162,677 | £152,877 | £172,296 | £117,914 |
| Debtors | £12,614 | £12,000 | £45,062 | £53,174 | £52,737 | £17,669 | £29,396 |
| Cash | £156,936 | £195,360 | £150,676 | £109,503 | £100,140 | £154,627 | £88,518 |
| Creditors (< 1 year) | £33,329 | £52,376 | £42,110 | £41,607 | £36,580 | £39,658 | £35,128 |
| Creditors (> 1 year) | £0 | £7,809 | £18,123 | £28,107 | £37,929 | £47,546 | |
| Net Current Assets | £136,221 | £154,984 | £153,628 | £121,070 | £116,297 | £132,638 | £82,786 |
| Net Assets | £136,657 | £147,468 | £135,896 | £93,485 | £79,064 | £86,020 | £84,023 |
| Shareholder Funds | £93,485 | £79,064 | £86,020 | £84,023 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 25 August 2026 | ||
| 31 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 17 September 2025 | Confirmation statement with updates | 25 August 2025 | ||
| 9 August 2025 | Compulsory strike-off action has been discontinued | |||
| 7 August 2025 | Compulsory strike-off action has been suspended |
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