# TERN HOUSE LIMITED (07248286)

> 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).

- Status: Active
- Incorporated: 2010-05-10
- Registered office: Woking, GU22 0AE
- SIC 55100: Hotels and similar accommodation
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-05-24
- Accounts type: MICRO ENTITY

By net assets it sits in the lower half of 139 comparable companies in Surrey (median £2, upper quartile £150k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | −£22k | — | — | £967k | — | — | 2 |
| 2024-05-31 | −£19k | — | — | £967k | — | — | — |

current ratio 0.98; size band micro.

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

- Net assets below zero: Net assets £-22,051 at 31 May 2025
- Current assets below creditors within one year: Current ratio 0.98
- Incorporated five or more years ago: Incorporated 10 May 2010

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

## Persons with significant control

- Mrs Linda Joy Pennells — owns 25–50% of shares, since 2016-04-06
- Mr John Richard Pennells — owns 25–50% of shares, 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/07248286
HTML: https://firmoscan.com/company/07248286-tern-house-limited