TERN INVESTMENTS LIMITED

Active Witham

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 INVESTMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 18 Mar 2020 Active Witham, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

TERN TAKELEY LIMITED 18 Mar 2020 — 23 Sept 2024
Accounts Submitted 30 Jun 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 15 Oct 2025 Next due 29 Oct 2026 5 months remaining
Net assets £300 £200 2024 year on year
Total assets £300 £200 2024 year on year
Total Liabilities £0
Charges 9
9 outstanding

Contact & Details

Contact

Registered Address

Dickens House Guithavon Street Witham Essex CM8 1BJ England

Full company profile for TERN INVESTMENTS LIMITED (12522733), an active company based in Witham, England. Incorporated 18 Mar 2020. 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 Nov → 31 Oct 2024
Type micro-entity
Next accounts 31 Oct 2025
Due by 31 Jul 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2024)

Cash in Bank

N/A

Net Assets

£300.00

Increased by £200.00 (+200%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 200 Shares £200 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Sept 2024100£100£1
1 Sept 2024100£100£1

Officers

Officers

3 active
Status
Clifford John HavilandDirectorBritishEngland681 Sept 2024Active
Karl PickeringDirectorBritishUnited Kingdom6818 Mar 2020Active
Stephen Tyrone MurphyDirectorBritishEngland641 Sept 2024Active

Shareholders

Shareholders (12)

Tern Developments Limited
33.3%
100
Tern Developments Limited
33.3%
100

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Karl Pickering

British

Active
Notified 18 Mar 2020
Residence United Kingdom
DOB February 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Clifford John Haviland

British

Active
Notified 1 Sept 2024
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 1 Sept 2024
Residence England
DOB January 1962
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

9 outstanding

Properties

Properties

8 freehold 8 total
AddressTenurePrice PaidDate Added
4 Ash View, Takeley, Bishop's Stortford (CM22 6YP) UTTLESFORD
Freehold£985,0007 Feb 2025
7 Ash View, Takeley, Bishop's Stortford (CM22 6YP) UTTLESFORD
Freehold£995,0007 Feb 2025
8 Ash View, Takeley, Bishop's Stortford (CM22 6YP) UTTLESFORD
Freehold£995,0007 Feb 2025
2 Ash View, Takeley, Bishop's Stortford (CM22 6YP) UTTLESFORD
Freehold£1,050,0007 Feb 2025
6 Ash View, Takeley, Bishop's Stortford (CM22 6YP) UTTLESFORD
Freehold£985,0007 Feb 2025
4 Ash View, Takeley, Bishop's Stortford (CM22 6YP)
Freehold £985,000
Added 7 Feb 2025
District UTTLESFORD
7 Ash View, Takeley, Bishop's Stortford (CM22 6YP)
Freehold £995,000
Added 7 Feb 2025
District UTTLESFORD
8 Ash View, Takeley, Bishop's Stortford (CM22 6YP)
Freehold £995,000
Added 7 Feb 2025
District UTTLESFORD
2 Ash View, Takeley, Bishop's Stortford (CM22 6YP)
Freehold £1,050,000
Added 7 Feb 2025
District UTTLESFORD
6 Ash View, Takeley, Bishop's Stortford (CM22 6YP)
Freehold £985,000
Added 7 Feb 2025
District UTTLESFORD

Documents

Company Filings

DateCategoryDescriptionDocument
15 Oct 2025Confirmation StatementConfirmation statement made on 15 Oct 2025 with updates
30 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
28 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
28 Jan 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Oct 2025 Confirmation Statement

Confirmation statement made on 15 Oct 2025 with updates

30 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

28 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

28 Jan 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Confirmation statement made on 15 Oct 2025 with updates

7 months ago on 15 Oct 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 30 Jun 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 28 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 28 Jan 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 28 Jan 2025