Tern House started in year 2010 as Private Limited Company with registration number 07248286. The Tern House company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Woking at Enclave. Postal code: GU22 0AE. Since Mon, 17th May 2010 Tern House Limited is no longer carrying the name Tern Hill Hall.
The firm has 2 directors, namely John P., Linda P.. Of them, John P., Linda P. have been with the company the longest, being appointed on 10 May 2010. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Enclave |
| Office Address2 | Wych Hill Way |
| Town | Woking |
| Post code | GU22 0AE |
| Country of origin | United Kingdom |
| Registration Number | 07248286 |
| Date of Incorporation | Mon, 10th May 2010 |
| Industry | Hotels and similar accommodation |
| End of financial Year | 31st May |
| Company age | 14 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 10 May 2010
Position: Director
Appointed: 10 May 2010
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Linda P. This PSC and has 25-50% shares. Another entity in the persons with significant control register is John P. This PSC owns 25-50% shares.
Linda P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
John P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Tern Hill Hall | May 17, 2010 |
| Profit & Loss | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 1 000 | -460 | -714 | -1 365 | -2 399 | -2 693 | -2 910 | ||||||
| Balance Sheet | |||||||||||||
| Current Assets | 1 000 | 1 198 540 | 1 198 286 | 1 197 635 | 1 196 601 | 1 196 307 | 1 196 090 | 1 192 669 | 1 187 382 | 1 181 940 | 1 180 624 | 949 093 | 948 484 |
| Net Assets Liabilities | -4 689 | -6 331 | -11 618 | -17 060 | -18 376 | -17 712 | -18 321 | ||||||
| Cash Bank In Hand | 1 000 | ||||||||||||
| Debtors | 1 198 540 | 1 198 286 | 1 197 635 | 1 196 601 | 1 196 307 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 000 | -460 | -714 | -1 365 | -2 399 | -2 693 | -2 910 | ||||||
| Reserves/Capital | |||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | -1 460 | -1 714 | -2 365 | -3 399 | -3 693 | ||||||||
| Shareholder Funds | 1 000 | -460 | -714 | -1 365 | -2 399 | -2 693 | -2 910 | ||||||
| Other | |||||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||||||
| Creditors | 1 199 000 | 1 199 000 | 1 199 000 | 1 199 000 | 1 199 000 | 966 805 | 966 805 | ||||||
| Net Current Assets Liabilities | 1 000 | 1 198 540 | 1 198 286 | -1 365 | -2 399 | -2 693 | -2 910 | -6 331 | -11 618 | -17 060 | -18 376 | -17 712 | 948 484 |
| Total Assets Less Current Liabilities | 1 000 | 1 198 540 | 1 198 286 | -1 365 | -2 399 | -2 693 | -2 910 | -6 331 | -11 618 | -17 060 | -18 376 | 949 093 | 948 484 |
| Creditors Due After One Year | 1 199 000 | 1 199 000 | 1 199 000 | ||||||||||
| Creditors Due Within One Year | 1 199 000 | 1 199 000 | 1 199 000 | 1 199 000 | |||||||||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Other Creditors After One Year | 1 199 000 | ||||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Wed, 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (8 pages) |
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