Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Tern House Limited
- Incorporated
- 10 May 2010 (16 years)
- Previously known as
- Tern Hill Hall Limited (until 17 May 2010)This list may be incomplete. See all names on Companies House
- Industry
- Hotels and similar accommodation (55100)
- Directors
- John PennellsLinda Joy Pennells
- Owned by
- John Richard PennellsLinda Joy Pennells
- Accounts type
- Micro entity
- Region
- South East
- Address
- EnclaveWych Hill WayWokingGU22 0AE
Officers 2 active
Officer details are public data from the Companies House register.
Pennells, John
Director · Appointed 10 May 2010
British
Born March 1946 (80)
Pennells, Linda Joy
Director · Appointed 10 May 2010
British
Born November 1948
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
John Richard Pennells
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1946 (80)
Linda Joy Pennells
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1948
Financials
Balance sheet as at 31 May 2025 · micro entity accounts
- Net Assets
- (£22,051)
- Employees
- 2
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £944,754 | £947,641 | £948,484 | £949,093 | £1,180,624 | £1,181,940 |
| Creditors (< 1 year) | £966,805 | £966,805 | £966,805 | £1,199,000 | £1,199,000 | |
| Creditors (> 1 year) | £966,805 | |||||
| Net Current Assets | (£22,051) | (£19,164) | £948,484 | (£17,712) | (£18,376) | (£17,060) |
| Net Assets | (£22,051) | (£19,164) | (£18,321) | (£17,712) | (£18,376) | (£17,060) |
| Shareholder Funds | (£22,051) | (£19,164) | (£18,321) | (£17,712) | (£18,376) | (£17,060) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 5 June 2026 | Other filing | |||
| 26 February 2026 | Micro company accounts | 31 May 2025 | ||
| 23 May 2025 | Confirmation statement with no updates | 10 May 2025 | ||
| 30 January 2025 | Micro company accounts | 31 May 2024 |
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