TERN GROUP LIMITED

Active
ASH HOUSE DUNMOW ROAD
GREAT BARDFIELD
BRAINTREE

CM7 4SD

TERN GROUP LIMITED are an established Private Limited Company . They've been in business for 10 years. They operate in the Other retail sale not in stores, stalls or markets sector, the SIC for which is 47990. Their registered office is located in the GREAT BARDFIELD area of BRAINTREE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/08/2020.

TERN GROUP LIMITED are next due to file for year 2026 by the 31/05/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10324281. Their legal form is that of a Private Limited Company

Details

Name TERN GROUP LIMITED
Company Number 10324281
Company Type Private Limited Company
Company Status Active
SIC Code 47990 Other retail sale not in stores, stalls or markets
Company Origin United Kingdom
Incorporation Date 11/08/2016
Accounts Next Due Date 31/05/2022
Accounts Last Made Up Date 31/08/2020
Last Modified Date 10/05/2022
Address ASH HOUSE DUNMOW ROAD
GREAT BARDFIELD
BRAINTREE

CM7 4SD

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£7,212 £24 £61 £159 £0
Net Worth£14,852 £(18,460) £(8,115) £(1,226) £0
Current Assets£28,790 £5,365 £4,598 £818 £0
Current Liabilities£18,238 £5,365 £4,598 £818 £0
Number of Employees1 0 0 1 0
13-03-2026

Graphs

2020

Cash has increased from 2019 by 29,950.00%, the ratio of cash to net worth is 48.56% which indicates a strong cash position.

Net worth has changed by £33,312 which is a reduction of -180.46% from 2019

The quick ratio of current assets to current liabilities at 1.58 represents a Reasonable asset position, always consider the absolute level of cash at £7,212 when looking at this ratio

The number of employees has increased by 1 since 2019

2019

Cash has reduced from 2018 by -60.66%, the ratio of cash to net worth is -0.13% which indicates dependence on creditors..

Net worth has changed by £-10,345 which is a increase of 127.48% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £24 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -61.64%, the ratio of cash to net worth is -0.75% which indicates dependence on creditors..

Net worth has changed by £-6,889 which is a increase of 561.91% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £61 when looking at this ratio

The number of employees has reduced by -1 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of TERN GROUP LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
PAUL STEVEN PARR LTD BRINDLEY, DUNMOW ROAD, GREAT BARDFIELD, BRAINTREE, ESSEX, UNITED KINGDOM. CM7 4SD 25/01/2021

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
(I AM) SARAH TAIT LIMITED OFFICE 8 MOUNT CHAMBERS, 96 COGGESHALL ROAD, BRAINTREE, , ENGLAND. CM7 9BY 11/02/2022
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10 POINT FITNESS LIMITED 27 CHURCHILL ROAD, , BRAINTREE, ESSEX, ENGLAND. CM7 5SP 19/08/2015
177-187 BRADFORD STREET LIMITED 179 BRADFORD STREET, BRADFORD STREET, BRAINTREE, , ENGLAND. CM7 9AU 10/10/2001
1900 LIMITED 140 RAYNE ROAD, , BRAINTREE, ESSEX, UNITED KINGDOM. CM7 2QR 13/03/2018
1ST 4 NANNIES NIGHTINGALES 78 DEERLEAP WAY, BRAINTREE, ESSEX, , . CM7 9FH 14/10/1999
1ST DRYWALL LIMITED 3 WARNERS MILL, SILKS WAY, BRAINTREE, ESSEX, UNITED KINGDOM. CM7 3GB 29/10/2019
2-SWITCH LTD COLD HALL FARM, SHALFORD ROAD, BRAINTREE, ESSEX, . CM7 5AS 21/02/2018

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10324281 overview of filed records at companies house for TERN GROUP LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

TERN GROUP LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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