TERN PLC

Active - Accounts Filed

General Information

NAME
TERN PLC

COMPANY NUMBER
05131386

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
64303 - Activities of venture and development capital companies

INCORPORATION DATE
18/05/2004 (20 years and 6 months old)

WEBSITE
www.ternplc.com

CONFIRMATION STATEMENT MADE UP TO
18/05/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
14/07/2011 16/08/2013
SILVERMERE ENERGY PLC
View all previous names

REGISTERED ADDRESS

27/28 EASTCASTLE STREET
LONDON
W1W 8DH

Telephone: 02038070222
TPS: No

TRADING ADDRESSES

27/28 Eastcastle Street
London
W1W 8DH

Unit 3 34 43
Peregrine Road
Ilford
Essex
IG6 3SZ

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£298k

68.02%

NET WORTH

£12.3M

50.50%

TOTAL LIABILITIES

£848k

160.92%

NET ASSETS

£12.3M

50.50%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

30

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
TERN PLC	Active - Accounts Filed	View Report
FLEXIOPS LIMITED	Company is dissolved	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 06/11/2024	Event: Alan Miles Howarth (906571333) has left the board
Date: 06/11/2024	Event: Sarah Louise Payne (920099350) has left the board
Date: 06/11/2024	Event: New Board Member Jane Catherine Karwoski (932897375) Appointed

View the complete Timeline

Credit Risk Overview

Want to learn more about TERN PLC?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£298k

68.02%

NET WORTH

£12.3M

50.50%

TOTAL LIABILITIES

£848k

160.92%

NET ASSETS

£12.3M

50.50%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

30

SHAREHOLDERS

3

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
UNDISCLOSED	Owned: 4.30 %	Shares: 427,176,311	Price per share: £0.00	Total Value: £58,433.45
UNDISCLOSED	Owned: 2.51 %	Shares: 34,545,072	Price per share: £0.00	Total Value: £34,199.62
UNDISCLOSED	Owned: 93.19 %	Shares: 42,247	Price per share: £30.00	Total Value: £1,267,367.75

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Ian Cleland Ritchie 01/06/2017 - Present (7 years and 6 months) Born in Jun 1950 (age: 74)	Status: Active	Position: Director	Appointments: Current: 6 Past: 58	View Report
MSP CORPORATE SERVICES LIMITED 15/09/2023 - Present (1 years and 2 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 211 Past: 64	View Report
MSP CORPORATE SERVICES LIMITED 15/09/2023 - Present (1 years and 2 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Jane Catherine Karwoski 29/10/2024 - Present (1 months) Born in Jul 1958 (age: 66)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
INTERNATIONAL REGISTRARS LIMITED 23/03/2010 - Present (14 years and 8 months) Born in N/A	Status: Resigned	Position: Secretary	Appointments: Current: 7 Past: 1522	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
TERN PLC	Active - Accounts Filed	View Report
FLEXIOPS LIMITED	Company is dissolved	View Report
FLEXIOPS LIMITED	Company is dissolved	View Report
WYLD NETWORKS LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 06/11/2024	Event: Alan Miles Howarth (906571333) has left the board
Date: 06/11/2024	Event: Sarah Louise Payne (920099350) has left the board
Date: 06/11/2024	Event: New Board Member Jane Catherine Karwoski (932897375) Appointed
Date: 24/07/2024	Event: New Accounts filed
Date: 06/06/2024	Event: New Confirmation Statement filed
Date: 20/09/2023	Event: New Company Secretary MSP CORPORATE SERVICES LIMITED (925354038) Appointed
Date: 19/09/2023	Event: Sarah Louise Payne (920137326) has left the board
Date: 19/09/2023	Event: New Company Secretary MSP CORPORATE SERVICES LIMITED (931354360) Appointed
Date: 15/08/2023	Event: Bruce Henderson Leith (902312609) has left the board
Date: 15/08/2023	Event: Matthew Scherba (921328612) has left the board
Date: 03/07/2023	Event: Albert Ernest Sisto (924656901) has left the board
Date: 14/06/2023	Event: New Accounts filed
Date: 06/06/2023	Event: New Confirmation Statement filed
Date: 21/09/2022	Event: New Confirmation Statement filed
Date: 26/04/2022	Event: New Accounts filed
Date: 15/06/2021	Event: New Confirmation Statement filed
Date: 03/06/2021	Event: New Accounts filed
Date: 16/12/2020	Event: New Confirmation Statement filed
Date: 22/05/2020	Event: New Confirmation Statement filed
Date: 20/05/2020	Event: New Accounts filed
Date: 06/04/2020	Event: New Board Member Matthew Scherba (921328612) Appointed
Date: 24/05/2019	Event: New Confirmation Statement filed
Date: 24/04/2019	Event: New Accounts filed
Date: 31/05/2018	Event: Albert Ernest Sisto (916081420) has left the board
Date: 31/05/2018	Event: New Board Member Albert Ernest Sisto (924656901) Appointed
Date: 25/05/2018	Event: New Confirmation Statement filed
Date: 30/03/2018	Event: New Accounts filed
Date: 17/01/2018	Event: Richard Keith Turner (913175929) has left the board
Date: 27/10/2017	Event: Angus George Patrick Forrest (900952793) has left the board
Date: 27/10/2017	Event: New Board Member Richard Keith Turner (913175929) Appointed
Date: 12/06/2017	Event: New Board Member Ian Cleland Ritchie (900137845) Appointed
Date: 05/06/2017	Event: Change in Reg. Office
Date: 30/05/2017	Event: New Annual Return filed
Date: 10/04/2017	Event: New Accounts filed
Date: 31/05/2016	Event: New Annual Return filed
Date: 19/02/2016	Event: New Accounts filed
Date: 19/02/2016	Event: New Accounts filed
Date: 04/12/2015	Event: New Board Member Alan Miles Howarth (906571333) Appointed
Date: 05/10/2015	Event: New Company Secretary Sarah Louise Payne (920137326) Appointed
Date: 18/09/2015	Event: New Board Member Sarah Louise Payne (920099350) Appointed
Date: 04/09/2015	Event: Philippa Anne Keith (918119465) has left the board
Date: 03/08/2015	Event: Michael John Clark (902877407) has left the board
Date: 23/07/2015	Event: Laurence Thomas Martin Read (916816120) has left the board
Date: 21/07/2015	Event: Laurence Thomas Martin Read (918069796) has left the board
Date: 21/07/2015	Event: New Board Member Laurence Thomas Martin Read (916816120) Appointed
Date: 22/05/2015	Event: New Annual Return filed
Date: 03/04/2015	Event: New Accounts filed
Date: 08/08/2014	Event: New Annual Return filed
Date: 25/02/2014	Event: New Accounts filed
Date: 13/02/2014	Event: New Board Member Albert Ernest Sisto (916081420) Appointed

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TERN PLC

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£298k

£12.3M

£848k

£12.3M

People Overview

2

30

3

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£298k

£12.3M

£848k

£12.3M

Accounts

People Overview

2

30

3

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™