TERN PROPERTIES LIMITED

Active Lyme Regis

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

TERN PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 29 Sept 2017 Active Lyme Regis, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 28 Feb 2026 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 4 Oct 2025 Next due 11 Oct 2026 5 months remaining
Net assets £19K £1K 2025 year on year
Total assets £250K £629 2025 year on year
Total Liabilities £232K £2K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Unit 5 Uplyme Business Park Uplyme Road Lyme Regis DT7 3LS England

Full company profile for TERN PROPERTIES LIMITED (10988338), an active company based in Lyme Regis, England. Incorporated 29 Sept 2017. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2018–2025)

Cash in Bank

£9.35k

Decreased by £62.00 (-1%)

Net Assets

£18.76k

Increased by £1.12k (+6%)

Total Liabilities

£231.71k

Decreased by £1.75k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

93%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 1 resigned
Status
Daniel Lee BuckleyDirectorBritishEngland4519 May 2023Active

Shareholders

Shareholders (3)

Zest Properties Southwest Ltd
50.0%
Jane Chichester
31.8%

Persons with Significant Control

Persons with Significant Control (2)

2 Active
Active
Notified 29 Sept 2017
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Jane Chichester

British

Active
Notified 8 Oct 2017
Residence United Kingdom
DOB October 1952
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TERN PROPERTIES LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
16 Victoria Avenue, Chard (TA20 1HE) SOMERSET
Freehold£207,00026 Jun 2018
16 Victoria Avenue, Chard (TA20 1HE)
Freehold £207,000
Added 26 Jun 2018
District SOMERSET

Documents

Company Filings

DateCategoryDescriptionDocument
28 Feb 2026AccountsAnnual accounts made up to 30 Sept 2025
4 Oct 2025Confirmation StatementConfirmation statement made on 27 Sept 2025 with no updates
1 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
27 Sept 2024Confirmation StatementConfirmation statement made on 27 Sept 2024 with no updates
7 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
28 Feb 2026 Accounts

Annual accounts made up to 30 Sept 2025

4 Oct 2025 Confirmation Statement

Confirmation statement made on 27 Sept 2025 with no updates

1 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

27 Sept 2024 Confirmation Statement

Confirmation statement made on 27 Sept 2024 with no updates

7 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 28 Feb 2026

Confirmation statement made on 27 Sept 2025 with no updates

7 months ago on 4 Oct 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 1 Jul 2025

Confirmation statement made on 27 Sept 2024 with no updates

1 years ago on 27 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 7 Jun 2024