TERN HEADS LTD is an active private limited company (company number 11954337) incorporated on 18 April 2019, registered in Basildon. Its registered activity is specialised design activities (SIC 74100). Latest micro accounts cover the period ending 31 October 2025, showing net assets of −£40k, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 11% on the prior period (−£36k).
By net assets it sits in the bottom quarter of 610 comparable companies in Essex (median £3,038, upper quartile £21k).
Key dates
- Incorporated
- 18 April 2019
- Next accounts due
- 31 July 2027 — in 282 days
- Confirmation statement due
- 2 May 2027 — in 192 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 74100
- Specialised design activities
- SIC 78109
- Other activities of employment placement agencies
- SIC 85600
- Educational support services
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£40k | — | — | £54k | — | — | 0 |
| 30 April 2024 | −£36k | — | — | £54k | — | — | 0 |
- Current ratio
- 0 — current liabilities exceed current assets
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.
Firmoscan score: 35/100 (grade D)
- -15 Negative net assets — Net assets £-40,300 at 2025-10-31
- -8 Current liabilities exceed current assets — Current ratio 0.0
- +8 Established — Incorporated 2019-04-18 (7 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Samantha Wells — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors · since 18 April 2019
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Essex
Same activity (specialised design activities), closest in incorporation date.
- KALM DESIGN LTD — Southend-On-Sea, inc. Apr 2019
- NICCI WALKER LIMITED — Burnham On Crouch, inc. Apr 2019
- STELLAR PROJECTS LTD — Essex, inc. Apr 2019
- LANDVISTA LTD — Great Dunmow, inc. Apr 2019
- ANCHOR CREATIVE LTD — Maldon, inc. Mar 2019
- THINK BRANDING GROUP LTD — Leigh On Sea, inc. Mar 2019
All companies incorporated on 18 April 2019 · in Apr 2019.
Reminders for TERN HEADS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.