TERN HOUSE LIMITED

Private Limited Company (Ltd.)•Ativa

Rácio de liquidez corrente (2017)Rácio de liquidez corrente

1×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

-43,7%

Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano

Resumo

PaísReino Unido

EstadoAtiva

Número de registro07248286

Fundada10/05/2010

Objeto socialHotels and similar accommodation

EndereçoEnclave, Wych Hill Way, Woking, Surrey, GU22 0AE

Declaração de confirmaçãoPróximo vencimento: 24/05/2026; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro10/05/2010

Autoridade registral—

Capital registrado2.000

Fonte: — · Última atualização: 03/12/2025

Linha do tempo (32 eventos)

26/02/2026

Contas anuais apresentadas

Micro company accounts made up to 31 May 2025

Ver ficheiro em Documentos

30/01/2025

Contas anuais apresentadas

Micro company accounts made up to 31 May 2024

Ver ficheiro em Documentos

10/05/2010

Nomeação John Pennells (pessoa)

Nomeado como Director

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	—	£0	£-1.460	£-1.714	£-2.365	£-3.399	—	—	—	—	—	—	—	—
Ativo total	£1.000	£1.000	£-460	£-714	£-1.365	£-2.693	£-2.910	£-4.689	£-6.331	£-11.618	£-17.060	£-18.376	£-17.712	£-18.321
Net Assets Liabilities	—	—	—	—	—	—	—	£-4.689	£-6.331	£-11.618	£-17.060	£-18.376	£-17.712	£-18.321
Equity	—	—	—	—	—	—	—	£-4.689	£-6.331	£-11.618	£-17.060	£-18.376	£-17.712	£-18.321
Current Assets	£1.000	£1.000	£1.198.540	£1.198.286	£1.197.635	£1.196.307	£1.196.090	£1.194.311	£1.192.669	£1.187.382	£1.181.940	£1.180.624	£949.093	£948.484
Net Current Assets Liabilities	£1.000	£1.000	£1.198.540	£1.198.286	£-1.365	£-2.693	£-2.910	£-4.689	£-6.331	£-11.618	£-17.060	£-18.376	£949.093	£-18.321
Total Assets Less Current Liabilities	£1.000	£1.000	£1.198.540	£1.198.286	£-1.365	£-2.693	£-2.910	£-4.689	£-6.331	£-11.618	£-17.060	£-18.376	£949.093	£-18.321
Debtors	£1.000	£1.198.540	£1.198.540	£1.198.286	£1.197.635	£1.196.601	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	—	£1.199.000	£1.199.000	£1.199.000	£1.199.000	£1.199.000	£966.805	£966.805
Number Shares Allotted	—	1.000	1.000	1.000	1.000	1.000	—	—	—	—	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	2	2	2	2	2	2
Called Up Share Capital	£1.000	£1.000	£1.000	£1.000	£1.000	£1.000	—	—	—	—	—	—	—	—
Cash Bank In Hand	—	£1.000	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	£1.199.000	£1.199.000	£1.199.000	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	—	—	£1.199.000	£1.199.000	£1.199.000	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£1.000	£1.000	£-460	£-714	£-1.365	£-2.693	£-2.910	—	—	—	—	—	—	—
Profit Loss Account Reserve	—	£0	£-1.460	£-1.714	£-2.365	£-3.399	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£1.000	£1.000	£1.000	£1.000	£1.000	—	—	—	—	—	—	—	—
Shareholder Funds	£1.000	£1.000	£-460	£-714	£-1.365	£-2.693	£-2.910	—	—	—	—	—	—	—

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Lucro / (prejuízo)

—

£0

£-1.460

£-1.714

£-2.365

£-3.399

—

Ativo total

£1.000

£-460

£-714

£-1.365

£-2.693

£-2.910

£-4.689

£-6.331

£-11.618

£-17.060

£-18.376

£-17.712

£-18.321

Net Assets Liabilities

—

£-4.689

£-6.331

£-11.618

£-17.060

£-18.376

£-17.712

£-18.321

Equity

—

£-4.689

£-6.331

£-11.618

£-17.060

£-18.376

£-17.712

£-18.321

Current Assets

£1.000

£1.198.540

£1.198.286

£1.197.635

£1.196.307

£1.196.090

£1.194.311

£1.192.669

£1.187.382

£1.181.940

£1.180.624

£949.093

£948.484

Net Current Assets Liabilities

£1.000

£1.198.540

£1.198.286

£-1.365

£-2.693

£-2.910

£-4.689

£-6.331

£-11.618

£-17.060

£-18.376

£949.093

£-18.321

Total Assets Less Current Liabilities

£1.000

£1.198.540

£1.198.286

£-1.365

£-2.693

£-2.910

£-4.689

£-6.331

£-11.618

£-17.060

£-18.376

£949.093

£-18.321

Debtors

£1.000

£1.198.540

£1.198.286

£1.197.635

£1.196.601

—

Creditors

—

£1.199.000

£966.805

Number Shares Allotted

—

1.000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£1.000

—

Cash Bank In Hand

—

£1.000

—

Creditors Due After One Year

—

£1.199.000

—

Creditors Due Within One Year

—

£1.199.000

—

Net Assets Liabilities Including Pension Asset Liability

£1.000

£-460

£-714

£-1.365

£-2.693

£-2.910

—

Profit Loss Account Reserve

—

£0

£-1.460

£-1.714

£-2.365

£-3.399

—

Share Capital Allotted Called Up Paid

—

£1.000

—

Shareholder Funds

£1.000

£-460

£-714

£-1.365

£-2.693

£-2.910

—

Nome	Participação	Voto	Desde

TERN HOUSE LIMITED

Resumo

Legal e status

Linha do tempo (32 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Nomeação John Pennells (pessoa)

Rede

Propriedade e gestão

Persons with significant control

Officers & directors

Linha do tempo de propriedade (2 alterações)

Nomeação John Richard Pennells (pessoa)

Nomeação Linda Joy Pennells (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa TERN HOUSE LIMITED

Companexia Document AI

Legacy

Micro company accounts made up to 31 May 2025

Confirmation statement

Micro company accounts made up to 31 May 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 May 2023

Annual Accounts

Confirmation statement

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