TERN HOLDINGS LIMITED

Active Witham

Other specialised construction activities n.e.c.

0 employees website.com
Other specialised construction activities n.e.c.
T

TERN HOLDINGS LIMITED

Other specialised construction activities n.e.c.

Founded 19 Jan 2018 Active Witham, England 0 employees website.com
Other specialised construction activities n.e.c.

Previous Company Names

SMB BUILD LIMITED 19 Jan 2018 — 2 Nov 2021
Accounts Submitted 1 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 23 Jan 2026 Next due 1 Feb 2027 8 months remaining
Net assets £2K £0 2024 year on year
Total assets £3M £0 2024 year on year
Total Liabilities £3M £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Dickens House Guithavon Street Witham Essex CM8 1BJ England

Full company profile for TERN HOLDINGS LIMITED (11159278), an active company based in Witham, England. Incorporated 19 Jan 2018. Other specialised construction activities n.e.c.. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

N/A

Net Assets

£2.21k

Total Liabilities

£3.02M

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 active
Status
Clifford John HavilandDirectorBritishEngland681 Nov 2021Active
Karl PickeringDirectorBritishUnited Kingdom6819 Jan 2018Active
Stephen Tyrone MurphyDirectorBritishEngland6419 Jan 2018Active

Shareholders

Shareholders (3)

Clifford John Haviland
33.3%
735
Stephen Tyrone Murphy
33.3%
735

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Clifford John Haviland

British

Active
Notified 1 Nov 2021
Residence England
DOB February 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Stephen Tyrone Murphy

British

Active
Notified 19 Jan 2018
Residence England
DOB January 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Karl Pickering

British

Active
Notified 19 Jan 2018
Residence United Kingdom
DOB February 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TERN HOLDINGS LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jan 2026Confirmation StatementConfirmation statement made on 18 Jan 2026 with updates
1 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
20 Jan 2025Confirmation StatementConfirmation statement made on 18 Jan 2025 with updates
19 Dec 2024Persons With Significant ControlClifford John Haviland notified as a person with significant control
29 Oct 2024Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
23 Jan 2026 Confirmation Statement

Confirmation statement made on 18 Jan 2026 with updates

1 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

20 Jan 2025 Confirmation Statement

Confirmation statement made on 18 Jan 2025 with updates

19 Dec 2024 Persons With Significant Control

Clifford John Haviland notified as a person with significant control

29 Oct 2024 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Confirmation statement made on 18 Jan 2026 with updates

3 months ago on 23 Jan 2026

Annual accounts made up to 31 Oct 2024

10 months ago on 1 Jul 2025

Confirmation statement made on 18 Jan 2025 with updates

1 years ago on 20 Jan 2025

Clifford John Haviland notified as a person with significant control

1 years ago on 19 Dec 2024

Second Filing Of Confirmation Statement With Made Up Date

1 years ago on 29 Oct 2024