TERN DEVELOPMENTS LIMITED are an established Private Limited Company who have traded for 15 years. Their area of operation is the Construction of domestic buildings sector, the SIC for which is 41202. Their registered office is located in the BUTT ROAD area of COLCHESTER.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/10/2020.
TERN DEVELOPMENTS LIMITED are next due to file for year 2026 by the 31/07/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 07819976. Their legal form is a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £447,615 | £107,403 | £144,681 | £139,632 | £174,309 |
| Net Worth | £2,106,698 | £1,867,921 | £1,160,161 | £738,159 | £257,586 |
| Current Assets | £3,701,687 | £5,311,196 | £5,252,473 | £2,963,435 | £854,742 |
| Current Liabilities | £165,923 | £253,302 | £329,638 | £2,963,435 | £316,706 |
| Number of Employees | 2 | 2 | 2 | 2 | 0 |
| 12-03-2026 |
Cash has increased from 2018 by 316.76%, the ratio of cash to net worth is 21.25% which indicates a good cash position.
Net worth has changed by £238,777 which is an increase of 12.78% from 2018
The quick ratio of current assets to current liabilities at 22.31 represents a Strong asset position, always consider the absolute level of cash at £447,615 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has reduced from 2017 by -25.77%, the ratio of cash to net worth is 5.75% which indicates a reasonable cash position..
Net worth has changed by £707,760 which is a increase of 61.01% from 2018
The quick ratio of current assets to current liabilities at 20.97 represents a Strong asset position, always consider the absolute level of cash at £107,403 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 3.62%, the ratio of cash to net worth is 12.47% which indicates a reasonable cash position..
Net worth has changed by £422,002 which is a increase of 57.17% from 2018
The quick ratio of current assets to current liabilities at 15.93 represents a Strong asset position, always consider the absolute level of cash at £144,681 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of TERN DEVELOPMENTS LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A SIMPLE GOODBYE LIMITED | LAWLEY HOUSE, BUTT ROAD, COLCHESTER, ESSEX, ENGLAND. CO3 3DG | 31/10/2019 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 18-22 GRANVILLE STREET (IPSWICH) LIMITED | THE COACH HOUSE, HEADGATE, COLCHESTER, , ENGLAND. CO3 3BT | 11/05/2011 |
| 19 PALACE GATE LIMITED | WARDEN HOUSE, 37 MANOR ROAD, COLCHESTER, ESSEX, . CO3 3LX | 11/04/1996 |
| 1ST CHOICE FOR CARE LTD | 88 HOLLY ROAD, STANWAY, COLCHESTER, ESSEX, . CO3 0RP | 30/05/2012 |
| 1ST OPTION CARE LIMITED | 4 BLACKBIRD CLOSE BLACKBIRD CLOSE, STANWAY, COLCHESTER, , ENGLAND. CO3 8BG | 06/02/2014 |
| 24-28 SANDMARTIN CRESCENT LIMITED | 24 SANDMARTIN CRESCENT, STANWAY, COLCHESTER, , . CO3 8WZ | 21/04/2011 |
| 29 OAKBURY ROAD LIMITED | 33 LEXDEN ROAD, , COLCHESTER, SUSSEX, ENGLAND. CO3 3PX | 10/07/2014 |
| 2FLOOR68 LTD. | 49 COLLINGWOOD ROAD, , COLCHESTER, , ENGLAND. CO3 9AX | 05/01/2017 |
| 2FROM LIMITED | 2 BEACON END COURTYARD LONDON ROAD, STANWAY, COLCHESTER, , ENGLAND. CO3 0NU | 24/10/2006 |
| 2K:47 LTD | WARDEN HOUSE, MANOR ROAD, COLCHESTER, ESSEX, UNITED KINGDOM. CO3 3LX | 01/06/2017 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07819976 overview of filed records at companies house for TERN DEVELOPMENTS LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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