Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
TERNEX LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 27 Ayot Green, Welwyn, Hertfordshire AL6 9BA
- Classification (SIC)
- Manufacture of office and shop furniture (31.01 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 01/09/2026View PDF (5 pages)
Confirmation statement made on 2026-08-27 with updates
- 29/06/2026View PDF (2 pages)
Change of details for Mr Vicent Marcus Nevel as a person with significant control on 2026-06-29
- 20/02/2026View PDF (11 pages)
Total exemption full accounts made up to 2025-03-31
- 05/09/2025View PDF (3 pages)
Confirmation statement made on 2025-08-27 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
10/09/2027Filing deadline
Last statement 27/08/2026Due 10/09/2027
- Next statement date
- 27/08/2027
- Last statement dated
- 27/08/2026
Financial performance
The latest figures TERNEX LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£316.13K2025
12.06%vs 20242024: £282.11K
Total Assets
£860.36K2025
28.94%vs 20242024: £667.27K
Cash in Bank
£67.56K2025
-47.34%vs 20242024: £128.29K
Total Liabilities
£544.23K2025
41.30%vs 20242024: £385.16K
Employees
232025
+3vs 20242024: 20
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 28.94% on 2024. See the full financial analysis for TERNEX LIMITED.
The full financial record
Four ways through TERNEX LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +21% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 23 | +3 |
| 2024 | 20 | -1 |
| 2023 | 21 | +2 |
| 2022 | 19 | +1 |
| 2021 | 18 | – |
Reported employee count increased from 18 in 2021 to 23 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 16/03/2007–01/10/2010 | 2 | |
| Director | 01/04/2004–Present | 0 | |
| Secretary | 01/10/2010–Present | 0 | |
| Secretary | 16/03/2007–01/10/2010 | 0 | |
| Secretary | 01/01/2006–16/03/2007 | 0 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 9
- Since 23/02/2023
- Last 12 months
- 3
- +2 vs the year before
- Most recent filing
- 01/09/2026
- 1 month ago
What changed in the last year
- Confirmation statementLatest 01/09/2026
- Officer changesLatest 29/06/2026
- Accounts filedLatest 20/02/2026
Filing timeline
- 01/09/2026View PDF (5 pages)
Confirmation statement made on 2026-08-27 with updates
- 29/06/2026View PDF (2 pages)
Change of details for Mr Vicent Marcus Nevel as a person with significant control on 2026-06-29
- 20/02/2026View PDF (11 pages)
Total exemption full accounts made up to 2025-03-31
- 05/09/2025View PDF (3 pages)
Confirmation statement made on 2025-08-27 with no updates
- 10/09/2024View PDF (11 pages)
Total exemption full accounts made up to 2024-03-31
- 04/09/2024View PDF (4 pages)
Confirmation statement made on 2024-08-27 with updates
- 20/02/2024View PDF (10 pages)
Total exemption full accounts made up to 2023-03-31
- 29/08/2023View PDF (3 pages)
Confirmation statement made on 2023-08-27 with no updates
- 23/02/2023View PDF (9 pages)
Total exemption full accounts made up to 2022-03-31
See when the next accounts and confirmation statement are due
Similar companies
48 UK companies are similar to TERNEX LIMITED, sharing the same company status (Active), the same industry sector and activity group (Manufacture of office and shop furniture) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
TRINGHAMS LUXURY LAMPSHADES LTD
ActiveUnit 11 & 12, Sapcote Trading, Centre, 374 High Road, London NW10 2DH
- Activity
- Manufacture of other furniture
- Company no.
- 01916090
- Incorporated
- 23/05/1985
- Employees
- 22
A + H KITCHENS LIMITED
ActiveFerroford Works, 6-18 Arthur Road Hay Mills, Birmingham, West Midlands B25 8HA
- Activity
- Manufacture of kitchen furniture
- Company no.
- 03405493
- Incorporated
- 18/07/1997
- Employees
- 28
BAKARE BEDS LIMITED
ActiveUnit 1a, Bluewater Estate Bell Close, Newnham Industrial Estate, Plympton, Plymouth, Devon PL7 4JH
- Activity
- Manufacture of other furniture
- Company no.
- 02813000
- Incorporated
- 27/04/1993
- Employees
- 20
SIX CONTRACT FURNITURE LTD
ActiveUnit 2 Gainsborough Trading Estate, Rufford Road, Stourbridge, West Midlands DY9 7ND
- Activity
- Manufacture of other furniture
- Company no.
- 10286188
- Incorporated
- 19/07/2016
- Employees
- 28
ARNO GB LIMITED
ActiveVictorian House, Coronation Road, Bristol BS3 1AA
- Activity
- Manufacture of office and shop furniture
- Company no.
- 01385669
- Incorporated
- 25/08/1978
- Employees
- 24
About TERNEX LIMITED
A short description of the company, written from its Companies House record.
TERNEX LIMITED is a private limited company registered in the United Kingdom, based in 27 Ayot Green, Welwyn, Hertfordshire AL6 9BA. Companies House classifies its business as Manufacture of office and shop furniture. It has been on the register for 75 years 1 month.
The register currently records it as active. Its 2025 accounts report net assets of £316.13K and 23 employees.
TERNEX LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records TERNEX LIMITED under one registered business activity: Manufacture of office and shop furniture (31.01 - SIC 2007).
TERNEX LIMITED is recorded as active on the Companies House register, and has been on it since 27/08/1951.
The most recent accounts Okredo holds cover 2025 and report net assets of £316.13K, total assets of £860.36K, cash in bank of £67.56K and total liabilities of £544.23K.
The most recent document on the record is dated 01/09/2026: Confirmation statement made on 2026-08-27 with updates, 1 month ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 10/09/2027.
Companies House lists 5 officers (2 currently in post) and 1 person with significant control.