−£142k
vs Apr 2024Active14776097Private limited companyBurntwood
TERN VALLEY LIMITED
Significant control: Richard John Hemmings (25–50%), Jonathan Anthony Pace (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Valley Limited sell?
Registered activity: Buying and selling of own real estate (SIC 68100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
TERN VALLEY LIMITED is an active private limited company (company number 14776097) incorporated on 3 April 2023, registered in Burntwood. Its registered activity is buying and selling of own real estate (SIC 68100). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£142k and cash of £2,361, with 2 employees on average. Net assets fell 136% on the prior period (−£60k).
Peer position · net assets
By net assets it sits in the bottom quarter of 9,234 comparable companies in Birmingham (median £2, upper quartile £12k).
02
Ownership and control
- Mr Richard John Hemmings
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Jonathan Anthony Pace
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 3 April 20233 yrs ago
- Next accounts due
- 30 January 2027in 97 days
- Confirmation statement due
- 17 April 2027in 174 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2,361
+122%vs Apr 2024Not reported
2
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£142k | £2,361 | £14k | — | — | — | 2 |
| 30 April 2024 | −£60k | £1,062 | £24k | — | — | — | 2 |
Cash per employee£1,180Cash ÷ 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 below zeroNet assets £-141,649 at 30 April 2025
- Net assets down 25% or more on the prior period-136.3% vs prior period
- Incorporated two to five years agoIncorporated 3 April 2023
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 174 days
- Next accounts duein 97 days
- Accounts period endNet liabilities £142k · small accounts
- Accounts period endNet liabilities £60k · small accounts
- Incorporated
08
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All companies incorporated on 3 April 2023 · in Apr 2023.
09
Reminders for TERN VALLEY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.