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Yes, upgrade to LiteTERN DEVELOPMENTS LIMITED
Butt Road,
Colchester,
Essex,
CO3 3DG
-
active
Active - Accounts Filed - Age: 14 Year(s)
- Directors: 4
- Company No: 07819976
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TERN DEVELOPMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 October 2011
41202 Construction of domestic buildings - Construction of domestic buildings
Available to 01 Jul 2025. Next accounts due by 31 Jul 2026
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Stephen Tyrone Murphy | Director | ||
| Mr Clifford John Haviland | Director | ||
| Mr Karl Pickering | Director | ||
| Mr Clifford Haviland | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
2
Total Satisfied
23
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Shawbrook Bank Limited | OUTSTANDING | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Lloyds Bank PLC | SATISFIED | |||
| Yorkshire Building Society | OUTSTANDING | |||
| Oaknorth Bank PLC | SATISFIED | |||
| Psp Southend Llp | SATISFIED | |||
| Psp Southend Llp | SATISFIED | |||
| Interbay Funding Limited | SATISFIED | |||
| Interbay Funding Limited | SATISFIED | |||
| Nhs Property Services Limited | SATISFIED | |||
| Interbay Funding Limited | SATISFIED | |||
| Interbay Funding Limited | SATISFIED | |||
| Close Brothers Limited | SATISFIED | |||
| Close Brothers Limited | SATISFIED | |||
| Close Brothers Limited | SATISFIED | |||
| Psp Southend Llp | SATISFIED | |||
| Psp Southend Llp | SATISFIED | |||
| Shawbrook Bank Limited | SATISFIED | |||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Debenture Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Legal Charge | Shawbrook Bank Limited | SATISFIED | ||
| Legal Charge | John Simon Frederick Pease | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED | ||
| Mortgage Deed | Lloyds Tsb Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £22,228.00 | £106,684.00 | £48,325.00 | £615,021.00 | £115,657.00 |
| Net Worth | £2,431,723.00 | £2,504,780.00 | £4,187,954.00 | £4,345,925.00 | £4,350,083.00 |
| Total Current Liabilities | £1,184,808.00 | £218,778.00 | £1,797,803.00 | £1,423,244.00 | £1,074,744.00 |
| Total Current Assets | £3,707,441.00 | £4,338,266.00 | £9,050,488.00 | £8,894,646.00 | £8,540,434.00 |