Ternay Holdings Limited
Ternay Holdings Limited is an active company incorporated on 25 July 2022 with the registered office located in Birmingham, West Midlands. Ternay Holdings Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14252804
Private limited company
Age
3 years
Incorporated 25 July 2022
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 24 July 2025 (1 month ago)
Next confirmation dated 24 July 2026
Due by 7 August 2026 (11 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Terence David Pauley and are mutual people.
Active
Mr Terence David Pauley and Mrs Naomi Joy Pauley are mutual people.
Active
Christopher James Woodhall is a mutual person.
Active
Mr Terence David Pauley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£40.31M
Decreased by £2.45M (-6%)
Employees
113
Increased by 1 (+1%)
Total Assets
£17.01M
Increased by £2.74M (+19%)
Total Liabilities
-£12.67M
Increased by £993K (+9%)
Net Assets
£4.33M
Increased by £1.74M (+67%)
Debt Ratio (%)
75%
Decreased by 7.33% (-9%)
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Repayment History
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