Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 3 March 2027
- Last conf. stmt
- 17 February 2026
Tern Capital Limited
- Incorporated
- 14 February 2011 (15 years)
- Industry
- Financial management (70221)
- Directors
- Owned by
- Karthikeyan Dasari Chinna
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 3rd Floor 45 Albemarle StreetLondonW1S 4JL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 14 February 2011
British
Born February 1980 (46)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 1 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1980 (46)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £69,731
- Cash
- £45,864
- Employees
- 5
- Debt Ratio
- 58%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £32,955 | £45,299 | £135 | £3,044 | £4,059 | £4,082 |
| Current Assets | £132,642 | £96,460 | £84,507 | £19,824 | £30,741 | £55,206 |
| Cash | £45,864 | £32,231 | £60,507 | |||
| Creditors (< 1 year) | £87,628 | £59,608 | £29,551 | £53,671 | £63,183 | £22,505 |
| Creditors (> 1 year) | £6,477 | |||||
| Net Current Assets | £45,014 | £36,852 | £54,956 | (£33,847) | (£32,442) | £32,701 |
| Net Assets | £69,731 | £64,349 | £55,091 | (£30,803) | (£28,383) | £36,783 |
| Shareholder Funds | £69,731 | £64,349 | £55,091 | (£30,803) | (£28,383) | £36,783 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 November 2026 | Total exemption full accounts | 28 February 2026 | ||
| 16 July 2026 | Replacement filing of Confirmation Statement | 17 February 2024 | ||
| 4 March 2026 | Confirmation statement with no updates | 17 February 2026 | ||
| 20 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 27 February 2025 | Confirmation statement with no updates | 17 February 2025 |
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