TERN ESTATES LIMITED

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
T

TERN ESTATES LIMITED

Buying and selling of own real estate

Founded 15 Jan 2021 Active London, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 19 Mar 2026 Next due 31 Mar 2026 1 month overdue
Confirmation Submitted 25 Jan 2026 Next due 28 Jan 2027 9 months remaining
Net assets £-15K £2K 2024 year on year
Total assets £562K £2K 2024 year on year
Total Liabilities £577K £4K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

147 Stamford Hill London N16 5LG England

Full company profile for TERN ESTATES LIMITED (13136149), an active company based in London, England. Incorporated 15 Jan 2021. Buying and selling of own 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£4.57k

Increased by £1.98k (+76%)

Net Assets

-£15.37k

Decreased by £2.45k (-19%)

Total Liabilities

£577.13k

Increased by £4.43k (+1%)

Turnover

N/A

Employees

N/A

Debt Ratio

103%

Increased by 1 (+1%)

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

1 active
Status
Rifka NiedermanDirectorBritishEngland4715 Jan 2021Active

Shareholders

Shareholders (1)

Rifka Niederman
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rifka Niederman

British

Active
Notified 15 Jan 2021
Residence England
DOB October 1978
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
34 The Mount, Mount Pleasant Lane, London (E5 9DR) HACKNEY
Leasehold£530,00014 May 2021
34 The Mount, Mount Pleasant Lane, London (E5 9DR)
Leasehold £530,000
Added 14 May 2021
District HACKNEY

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
25 Jan 2026Confirmation StatementConfirmation statement made on 14 Jan 2026 with no updates
20 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
23 Jan 2025Confirmation StatementConfirmation statement made on 14 Jan 2025 with no updates
28 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
19 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

25 Jan 2026 Confirmation Statement

Confirmation statement made on 14 Jan 2026 with no updates

20 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

23 Jan 2025 Confirmation Statement

Confirmation statement made on 14 Jan 2025 with no updates

28 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 19 Mar 2026

Confirmation statement made on 14 Jan 2026 with no updates

3 months ago on 25 Jan 2026

Annual accounts made up to 30 Jun 2024

1 years ago on 20 Mar 2025

Confirmation statement made on 14 Jan 2025 with no updates

1 years ago on 23 Jan 2025

Annual accounts made up to 30 Jun 2023

2 years ago on 28 Mar 2024