Ternay Holdings Limited

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Ternay Holdings Limited

14252804Private Limited With Share Capital

103-115 Walsall Road Perry Barr, Birmingham, West Midlands, B421TU
Incorporated

25/07/2022

Company Age

4 years

Directors

4

Employees

109

SIC Code

64209

Risk

low risk

Company Overview

Registration, classification & business activity

Ternay Holdings Limited (14252804) is a private limited with share capital incorporated on 25/07/2022 (4 years old) and registered in west midlands, B421TU. The company operates under SIC code 64209 - activities of other holding companies n.e.c..

Private Limited With Share Capital
SIC: 64209
Medium
Incorporated 25/07/2022
B421TU
109 employees

Financial Overview

Total Assets

£16.44M

Liabilities

£11.25M

Net Assets

£5.19M

Turnover

£37.67M

Cash

£0

Key Metrics

109

Employees

4

Directors

6

Shareholders

Board of Directors

4

Charges

1

Registered

1

Outstanding

0

Part Satisfied

0

Satisfied

Filed Documents

29
Confirmation Statement With No Updates
Category:Confirmation Statement
Date:14-07-2026
Accounts With Accounts Type Group
Category:Accounts
Date:05-07-2026
Confirmation Statement With Updates
Category:Confirmation Statement
Date:06-08-2025
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:06-08-2025
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:06-08-2025
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:06-08-2025
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:06-08-2025
Capital Allotment Shares
Category:Capital
Date:01-08-2025
Capital Allotment Shares
Category:Capital
Date:01-08-2025
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:01-08-2025
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:01-08-2025
Cessation Of A Person With Significant Control
Category:Persons With Significant Control
Date:01-08-2025
Notification Of A Person With Significant Control
Category:Persons With Significant Control
Date:01-08-2025
Accounts With Accounts Type Group
Category:Accounts
Date:27-06-2025
Change Person Director Company With Change Date
Category:Officers
Date:21-11-2024
Confirmation Statement With Updates
Category:Confirmation Statement
Date:28-08-2024
Appoint Person Director Company With Name Date
Category:Officers
Date:09-07-2024
Appoint Person Director Company With Name Date
Category:Officers
Date:09-07-2024
Accounts With Accounts Type Group
Category:Accounts
Date:29-04-2024
Memorandum Articles
Category:Incorporation
Date:29-08-2023
Resolution
Category:Resolution
Date:29-08-2023
Capital Variation Of Rights Attached To Shares
Category:Capital
Date:29-08-2023
Capital Allotment Shares
Category:Capital
Date:22-08-2023
Second Filing Of Confirmation Statement With Made Up Date
Category:Confirmation Statement
Date:18-08-2023
Confirmation Statement
Category:Confirmation Statement
Date:26-07-2023
Mortgage Create With Deed With Charge Number Charge Creation Date
Category:Mortgage
Date:19-10-2022
Capital Allotment Shares
Category:Capital
Date:10-10-2022
Change Account Reference Date Company Current Extended
Category:Accounts
Date:31-08-2022
Incorporation Company
Category:Incorporation
Date:25-07-2022

Risk Assessment

low risk

International Score

Future Factor

excellent

Performance Rating

Accounts

Typegroup
Due Date30/06/2027
Filing Date25/06/2026
Latest Accounts30/09/2025

Trading Addresses

103-115 Walsall Road, Perry Barr, Birmingham, B421TURegistered

Contact

103-115 Walsall Road Perry Barr, Birmingham, West Midlands, B421TU