Company number 07819976
Status Active
Incorporation Date 24 October 2011
Company Type Private Limited Company
Address BAVERSTOCKS LAWLEY HOUSE, BUTT ROAD, COLCHESTER, ESSEX, CO3 3DG
Home Country United Kingdom
Nature of Business 41202 - Construction of domestic buildings
Phone, email, etc
Since the company registration forty-one events have happened. The last three records are Registration of charge 078199760010, created on 20 January 2017; Registration of charge 078199760011, created on 20 January 2017; Satisfaction of charge 078199760008 in full. The most likely internet sites of TERN DEVELOPMENTS LIMITED are www.terndevelopments.co.uk, and www.tern-developments.co.uk. The predicted number of employees is 90 to 100. The company’s age is fourteen years and one months. Tern Developments Limited is a Private Limited Company.
The company registration number is 07819976. Tern Developments Limited has been working since 24 October 2011.
The present status of the company is Active. The registered address of Tern Developments Limited is Baverstocks Lawley House Butt Road Colchester Essex Co3 3dg. The company`s financial liabilities are £1825.09k. It is £1287.06k against last year. The cash in hand is £139.63k. It is £-34.68k against last year. And the total assets are £2963.44k, which is £2108.69k against last year. HAVILAND, Clifford is a Secretary of the company. HAVILAND, Clifford John is a Director of the company. MURPHY, Stephen Tyrone is a Director of the company. PICKERING, Karl is a Director of the company. The company operates in "Construction of domestic buildings".
tern developments Key Finiance
LIABILITIES
£1825.09k
+239%
CASH
£139.63k
-20%
TOTAL ASSETS
£2963.44k
+246%
All Financial Figures
Current Directors
TERN DEVELOPMENTS LIMITED Events
20 Jan 2017
Registration of charge 078199760010, created on 20 January 2017
20 Jan 2017
Registration of charge 078199760011, created on 20 January 2017
09 Dec 2016
Satisfaction of charge 078199760008 in full
31 Oct 2016
Secretary's details changed for Mr Clifford Haviland on 24 November 2015
24 Oct 2016
Confirmation statement made on 24 October 2016 with updates
...
... and 31 more events
06 Jan 2012
Statement of capital following an allotment of shares on 24 October 2011
06 Jan 2012
Statement of capital following an allotment of shares on 24 October 2011
06 Jan 2012
Appointment of Karl Pickering as a director
03 Jan 2012
Registered office address changed from 85 Albany Gardens Colchester CO28HQ England on 3 January 2012
24 Oct 2011
Incorporation
20 January 2017
Charge code 0781 9976 0011
Delivered: 20 January 2017
Status: Outstanding
Persons entitled: Close Brothers Limited
Description: Land at highwood hospital, geary drive, brentwood as…
20 January 2017
Charge code 0781 9976 0010
Delivered: 20 January 2017
Status: Outstanding
Persons entitled: Close Brothers Limited
Description: Land at highwood hospital, geary drive, brentwood as…
28 July 2015
Charge code 0781 9976 0009
Delivered: 4 August 2015
Status: Outstanding
Persons entitled: Psp Southend LLP
Description: The property known as hinguar school, hunguar street…
28 July 2015
Charge code 0781 9976 0008
Delivered: 3 August 2015
Status: Satisfied
on 9 December 2016
Persons entitled: Psp Southend LLP
Description: Property known as saxon lodge, smith street, shoeburyness…
15 April 2013
Charge code 0781 9976 0007
Delivered: 18 April 2013
Status: Satisfied
on 16 February 2016
Persons entitled: Shawbrook Bank Limited
Description: Freehold property known as 1-6 eldred corner, cedarcroft…
25 March 2013
Mortgage deed
Delivered: 27 March 2013
Status: Satisfied
on 16 February 2016
Persons entitled: Lloyds Tsb Bank PLC
Description: F/H ashes garage, cressing, essex t/no EX763429, EX609707…
22 February 2013
Debenture deed
Delivered: 27 February 2013
Status: Satisfied
on 16 February 2016
Persons entitled: Lloyds Tsb Bank PLC
Description: Fixed and floating charge over the undertaking and all…
21 December 2012
Legal charge
Delivered: 28 December 2012
Status: Satisfied
on 16 February 2016
Persons entitled: Shawbrook Bank Limited
Description: F/H property known as 95 cedarcroft road, ipswich, suffolk…
12 December 2012
Legal charge
Delivered: 20 December 2012
Status: Satisfied
on 16 February 2016
Persons entitled: John Simon Frederick Pease
Description: T/No EX878313 land on the east side of the street, cressing…
15 May 2012
Mortgage deed
Delivered: 1 June 2012
Status: Satisfied
on 16 February 2016
Persons entitled: Lloyds Tsb Bank PLC
Description: F/H property k/a 97 cedarcroft road ipswich suffolk t/no…
15 May 2012
Mortgage deed
Delivered: 25 May 2012
Status: Satisfied
on 16 February 2016
Persons entitled: Lloyds Tsb Bank PLC
Description: F/H property k/a 191 ipswich road colchester essex t/n…