Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 7 November 2027
- Last conf. stmt
- 24 October 2026
Tern Developments Limited
- Incorporated
- 24 October 2011 (15 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Dickens HouseGuithavon StreetWithamCM8 1BJ
Charges
- Total
- 26
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 24
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 3 September 2013
Also at System Method Building Limited · more companies
British
Born January 1962 (64)
Director · Appointed 24 October 2011
British
Born February 1958 (68)
Director · Appointed 24 October 2011
Also at System Method Building Limited · more companies
British
Born February 1958 (68)
Haviland, Clifford
Secretary · Appointed 24 October 2011
Officer history (3 former)
29 August 2023
Resigned Haviland, Jill Frances as Director
29 August 2023
Resigned Murphy, Nicola Jane as Director
29 August 2023
Resigned Pickering, Lee-Jane as Director
24 September 2019
Appointed Haviland, Jill Frances as Director
24 September 2019
Appointed Murphy, Nicola Jane as Director
24 September 2019
Appointed Pickering, Lee-Jane as Director
3 September 2013
24 October 2011
24 October 2011
24 October 2011
Appointed Haviland, Clifford as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 August 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 11159278
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tern Developments Limited This company Owns 25–50% of shares
Tern Investments Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £4,350,083
- Cash
- £115,657
- Debt Ratio
- 49%
- Current Ratio
- 7.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £173 | £1,699 | £3,224 | £0 | £135 |
| Current Assets | £8,540,434 | £8,894,646 | £9,050,488 | £4,338,266 | £3,707,441 | £3,701,687 |
| Debtors | £1,370,831 | £1,074,584 | £3,426,215 | £32,496 | £34,675 | £22,644 |
| Cash | £115,657 | £615,021 | £48,325 | £106,684 | £22,228 | £447,615 |
| Creditors (< 1 year) | £1,074,744 | £1,423,244 | £1,797,803 | £218,778 | £1,184,808 | £165,923 |
| Creditors (> 1 year) | £3,115,607 | £3,125,607 | £3,066,005 | £1,617,319 | £90,910 | £1,429,175 |
| Net Current Assets | £7,465,690 | £7,471,402 | £7,252,685 | £4,119,488 | £2,522,633 | £3,535,764 |
| Net Assets | £4,350,083 | £4,345,925 | £4,187,954 | £2,504,780 | £2,431,723 | £2,106,698 |
| Shareholder Funds | £4,350,083 | £4,345,925 | £4,187,954 | £2,504,780 | £2,431,723 | £2,106,698 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 26 October 2026 | Confirmation statement with updates | 24 October 2026 | ||
| 21 October 2026 | Registration of a charge | |||
| 2 September 2026 | Registered office address changed | |||
| 21 July 2026 | Director's details changed |
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