£195k
+19%vs Jul 2024Active06327991Private limited companyDevon
TERN QUAY LIMITED
Significant control: Ross Gibson Donnelly (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Tern Quay Limited sell?
Registered activity: Other letting and operating of own or leased real estate (SIC 68209). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TERN QUAY LIMITED is an active private limited company (company number 06327991) incorporated on 30 July 2007, registered in Devon. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 July 2025, showing net assets of £195k and cash of £11k, with 2 employees on average. Net assets rose 19% on the prior period (£165k).
Peer position · net assets
By net assets it sits in the top quarter of 31,082 comparable companies in Other (median £0, upper quartile £17k).
02
Ownership and control
- Mr Ross Gibson Donnelly
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- has significant influence or control
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 30 July 200719 yrs ago
- Next accounts due
- 30 April 2027in 187 days
- Confirmation statement due
- 13 August 2027in 292 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£11k
+211%vs Jul 2024Not reported
2
No changevs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £195k | £11k | £140 | £24k | — | — | 2 |
| 31 July 2024 | £165k | £3,418 | £3,822 | £52k | — | — | 2 |
Current ratio0.44Current assets ÷ creditors within one year
Cash per employee£5,310Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £195,436 at 31 July 2025
- Net assets up 10% or more on the prior period+18.7% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.44
- Incorporated five or more years agoIncorporated 30 July 2007
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 292 days
- Next accounts duein 187 days
- Accounts period endNet assets £195k · small accounts
- Accounts period endNet assets £165k · small accounts
- Incorporated
08
Similar companies in the UK
- LILIA PROPERTIES LIMITEDHalesworth · inc. Jul 2007
- NEIL GILLIS LIMITEDDiss · inc. Jul 2007
- FAIRFAX STORAGE LIMITEDHarrogate · inc. Aug 2007
- DERWENT FLUID PROPERTIES LIMITEDCumbria · inc. Aug 2007
- SWN Y WYLAN DEVELOPMENTS LIMITEDBangor · inc. Aug 2007
- SOLAR INFORMATION SYSTEMS LIMITEDGloucestershire · inc. Aug 2007
All companies incorporated on 30 July 2007 · in Jul 2007.
09
Reminders for TERN QUAY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.