Ternex Limited
Ternex Limited is an active company incorporated on 27 August 1951 with the registered office located in Welwyn, Hertfordshire. Ternex Limited was registered 74 years ago.
Status
Active
Active since incorporation
Company No
00498909
Private limited company
Age
74 years
Incorporated 27 August 1951
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 27 August 2025 (2 months ago)
Next confirmation dated 27 August 2026
Due by 10 September 2026 (9 months remaining)
Last change occurred 1 year 2 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£128.29K
Increased by £98.23K (+327%)
Turnover
Unreported
Same as previous period
Employees
20
Decreased by 1 (-5%)
Total Assets
£667.27K
Increased by £99.62K (+18%)
Total Liabilities
-£385.16K
Increased by £33.55K (+10%)
Net Assets
£282.11K
Increased by £66.07K (+31%)
Debt Ratio (%)
58%
Decreased by 4.22% (-7%)
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Repayment History
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