−£22k
vs May 2024Active07248286Private limited companyWoking
TERN HOUSE LIMITED
Significant control: Linda Joy Pennells (25–50%), John Richard Pennells (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 House Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TERN HOUSE LIMITED is an active private limited company (company number 07248286) incorporated on 10 May 2010, registered in Woking. Its registered activity is hotels and similar accommodation (SIC 55100). Latest micro accounts cover the period ending 31 May 2025, showing net assets of −£22k, with 2 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 15% on the prior period (−£19k).
Peer position · net assets
By net assets it sits in the lower half of 139 comparable companies in Surrey (median £2, upper quartile £150k).
02
Ownership and control
- Mrs Linda Joy Pennells
- owns 25–50% of shares
- Mr John Richard Pennells
- owns 25–50% of shares
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
- 10 May 201016 yrs ago
- Next accounts due
- 28 February 2027in 128 days
- Confirmation statement due
- 24 May 2027in 213 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
2
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | −£22k | — | — | £967k | — | — | 2 |
| 31 May 2024 | −£19k | — | — | £967k | — | — | — |
Current ratio0.98Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-22,051 at 31 May 2025
- Current assets below creditors within one yearCurrent ratio 0.98
- Incorporated five or more years agoIncorporated 10 May 2010
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 213 days
- Next accounts duein 128 days
- Accounts period endNet liabilities £22k · micro accounts
- Accounts period endNet liabilities £19k · micro accounts
- Incorporated
08
Similar companies in Surrey
- ANGEL HOTEL GUILDFORD LIMITEDGuildford · inc. Aug 2010
- SJ HOLIDAYS LTDWoking · inc. Oct 2010
- HURTWOOD LEISURE LTDGuildford · inc. Nov 2009
- GOODNIGHT LIMITEDHindhead · inc. Aug 2009
- HOTEL ANACAPRI LIMITEDNormandy · inc. Mar 2011
- VINEDALE PRESTON HOTELS LIMITEDFarnham · inc. Mar 2011
All companies incorporated on 10 May 2010 · in May 2010.
09
Reminders for TERN HOUSE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.