TERN DEVELOPMENTS LIMITED

Active Colchester

Construction of domestic buildings

0 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
T

TERN DEVELOPMENTS LIMITED

Construction of domestic buildings

Founded 24 Oct 2011 Active Colchester, United Kingdom 0 employees website.com
Property, infrastructure and construction Residential development Construction of domestic buildings
Accounts Submitted 1 Jul 2025 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 24 Oct 2025 Next due 7 Nov 2026 5 months remaining
Net assets £4M £4K 2024 year on year
Total assets £9M £354K 2024 year on year
Total Liabilities £4M £359K 2024 year on year
Charges 25
1 outstanding 24 satisfied

Contact & Details

Contact

Registered Address

Baverstocks Lawley House Butt Road Colchester Essex CO3 3DG

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TERN DEVELOPMENTS LIMITED (07819976), an active property, infrastructure and construction company based in Colchester, United Kingdom. Incorporated 24 Oct 2011. Construction of domestic buildings. 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 (2014–2024)

Cash in Bank

£115.66k

Decreased by £499.36k (-81%)

Net Assets

£4.35M

Increased by £4.16k (+0%)

Total Liabilities

£4.19M

Decreased by £358.54k (-8%)

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

49%

Decreased by 2 (-4%)

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 2 resigned
Status
Clifford John HavilandDirectorBritishEngland6824 Oct 2011Active

Shareholders

Shareholders (6)

Clifford John Haviland
16.7%
10
Stephen Tyrone Murphy
16.7%
10

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tern Holdings Limited

United Kingdom

Active
Notified 29 Aug 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

TERN HOLDINGS LIMITED united kingdom
TERN DEVELOPMENTS LIMITED Current Company

Charges

Charges

1 outstanding 24 satisfied

Properties

Properties

6 freehold 6 total
AddressTenurePrice PaidDate Added
Land on the south side of Takeley Street, Takeley, Bishop's Stortford UTTLESFORD
Freehold-3 Sept 2020
Land lying to the west of Centurion Close, Shoeburyness, Southend-On-Sea SOUTHEND-ON-SEA
Freehold-14 Nov 2019
Land at Woodacre Place, Tiptree, Colchester MALDON
Freehold-10 Apr 2019
Foxglove, Geary Drive, Brentwood (CM14 4FZ) BRENTWOOD
Freehold£811,03814 Jun 2018
CAMPION HIGHWOOD GEARY DRIVE, BRENTWOOD CM14 4FZ BRENTWOOD
Freehold£2,665,8911 Feb 2017
Land on the south side of Takeley Street, Takeley, Bishop's Stortford
Freehold
Added 3 Sept 2020
District UTTLESFORD
Land lying to the west of Centurion Close, Shoeburyness, Southend-On-Sea
Freehold
Added 14 Nov 2019
District SOUTHEND-ON-SEA
Land at Woodacre Place, Tiptree, Colchester
Freehold
Added 10 Apr 2019
District MALDON
Foxglove, Geary Drive, Brentwood (CM14 4FZ)
Freehold £811,038
Added 14 Jun 2018
District BRENTWOOD
CAMPION HIGHWOOD GEARY DRIVE, BRENTWOOD CM14 4FZ
Freehold £2,665,891
Added 1 Feb 2017
District BRENTWOOD

Documents

Company Filings

DateCategoryDescriptionDocument
24 Feb 2026MortgageMortgage Satisfy Charge Full
24 Oct 2025Confirmation StatementConfirmation statement made on 24 Oct 2025 with updates
2 Jul 2025Persons With Significant ControlTern Holdings Limited notified as a person with significant control
1 Jul 2025Persons With Significant ControlWithdrawal Of A Person With Significant Control Statement
1 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
24 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

24 Oct 2025 Confirmation Statement

Confirmation statement made on 24 Oct 2025 with updates

2 Jul 2025 Persons With Significant Control

Tern Holdings Limited notified as a person with significant control

1 Jul 2025 Persons With Significant Control

Withdrawal Of A Person With Significant Control Statement

1 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 24 Feb 2026

Confirmation statement made on 24 Oct 2025 with updates

6 months ago on 24 Oct 2025

Tern Holdings Limited notified as a person with significant control

10 months ago on 2 Jul 2025

Withdrawal Of A Person With Significant Control Statement

10 months ago on 1 Jul 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 1 Jul 2025