# TERNEX LIMITED (00498909)

> TERNEX LIMITED is an active private limited company (company number 00498909) incorporated on 27 August 1951, registered in Hertfordshire. Its registered activity is manufacture of office and shop furniture (SIC 31010). Latest small accounts cover the period ending 31 March 2025, showing net assets of £316k and cash of £68k, with 23 employees on average. Net assets rose 12% on the prior period (£282k).

- Status: Active
- Incorporated: 1951-08-27
- Registered office: Hertfordshire, AL6 9BA
- SIC 31010: Manufacture of office and shop furniture
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-09-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 801 comparable companies in the UK (median £6,181, upper quartile £107k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £316k | £68k | £241k | — | — | — | 23 |
| 2024-03-31 | £282k | £128k | £209k | — | — | — | 20 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £316,134 at 31 March 2025
- Net assets up 10% or more on the prior period: +12.1% vs prior period
- Cash at bank of £50,000 or more: Cash £67,562
- Incorporated five or more years ago: Incorporated 27 August 1951

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Vincent Marcus Nevel — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00498909
HTML: https://firmoscan.com/company/00498909-ternex-limited