# TERN STAY LTD (11766943)

> TERN STAY LTD is an active private limited company (company number 11766943) incorporated on 15 January 2019, registered in London. Its registered activity is web portals (SIC 63120). Latest small accounts cover the period ending 31 December 2024, showing net assets of £1,805 and cash of £23k, with 0 employees on average. Net assets rose 140% on the prior period (−£4,457).

- Status: Active
- Incorporated: 2019-01-15
- Registered office: London, SE17 1NJ
- SIC 63120: Web portals
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-01-29
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 1,505 comparable companies in London (median £100, upper quartile £7,985).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,805 | £23k | £3,905 | £25k | — | — | 0 |
| 2024-01-31 | −£4,457 | £17k | £3,413 | £25k | — | — | 0 |

current ratio 1.07; size band micro.

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

- Net assets above zero: Net assets £1,805 at 31 December 2024
- Net assets up 10% or more on the prior period: +140.5% vs prior period
- Incorporated five or more years ago: Incorporated 15 January 2019
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Tern Group, Inc. (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2024-04-23

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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/11766943
HTML: https://firmoscan.com/company/11766943-tern-stay-ltd