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  4. Ternrock Limited

Ternrock Limited

ActiveUnaudited abridged accountsProperty developersWoodford Green
Company number
10402032
Incorporated
29 Sep 201610 years trading
Registered office
19-20 Bourne Court, Southend Road, Woodford Green, Essex, IG8 8HD
Nature of business
Development of building projects; Construction of commercial buildings; Construction of domestic buildings; Other letting and operating of own or leased real estate
Accounts due in
261 days
30 Jun 2027
Net assets
£1.1M▲
+11.4% on the year before
Cash at bank
£7,590▲
At 30 Sep 2025
Employees
2
Average during the year
From the Companies House register, 1 Oct 2026

Ternrock Limited is a 10-year-old private limited company registered in Woodford Green, company number 10402032, one of 138 property development companies in Woodford Green. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Jun 2027
in 261 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 353 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 262 days
9 months and 1 day after the period end
Confirmation statement
12 Oct 2027
in 365 days
Last made up to 28 Sep 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £110K (+11.4%) on the year before, to £1.1M.
  • Net assets rose in 5 of 8 year-on-year comparisons on record.
  • Current assets of £2.4M against £4.9M owed within a year: 0.5 times cover.
  • 2 employees on average during the year.
  • Balance sheets on record for 9 years, 2017 to 2025.

Net assets by year

Net assets at each year end, 2017 to 2025£0£500K£1M30 September 2017: net assets £137K£137K201730 September 2018: net assets £164K£164K201830 September 2019: net assets £222K£222K201930 September 2020: net assets £409K£409K202030 September 2021: net assets £360K£360K202130 September 2022: net assets £1.1M£1.1M202230 September 2023: net assets £1M£1M202330 September 2024: net assets £962K£962K202430 September 2025: net assets £1.1M£1.1M2025
Net assets at each year end, 2017 to 2025£0£500K£1M30 September 2017: net assets £137K£137K'1730 September 2018: net assets £164K£164K'1830 September 2019: net assets £222K£222K'1930 September 2020: net assets £409K£409K'2030 September 2021: net assets £360K£360K'2130 September 2022: net assets £1.1M£1.1M'2230 September 2023: net assets £1M£1M'2330 September 2024: net assets £962K£962K'2430 September 2025: net assets £1.1M£1.1M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£1.1M£7,590£2.4M£4.9M2
30 Sep 2024£962K£5,095£2.9M£5M2
30 Sep 2023£1M£15K£3.4M£5.1M2
30 Sep 2022£1.1M£9,861£3.3M£4.2M2
30 Sep 2021£360K£17K£1.4M£3.1M2
30 Sep 2020£409K£408K£532K£1.8M0
30 Sep 2019£222K£7,670£695K£1.6M2
30 Sep 2018£164K£21K£296K£468K2
30 Sep 2017£137K£10K£213K£408K2

Where Ternrock Limited is registered

Ternrock Limited's registered office on a map of the UK

The registered office is in Woodford Green (IG8), in the Redbridge local authority area, London. Show IG8 8HD on a map.

Other trade companies in IG8

Shared registered office

124 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Ternrock Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
10402032
Status
Active
Company type
Private limited company
Incorporated
29 September 2016 (10 years ago)
Registered office
19-20 Bourne Court, Southend Road, Woodford Green, Essex, IG8 8HD
Nature of business
Development of building projects (SIC 41100)
Construction of commercial buildings (SIC 41201)
Construction of domestic buildings (SIC 41202)
Other letting and operating of own or leased real estate (SIC 68209)
Year end
30 September (accounting reference date)
Accounts type
Unaudited abridged
Last accounts made up to
30 September 2025
Last confirmation statement
28 September 2026
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

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Other active property development companies registered in Woodford Green.

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Frequently asked questions

When are Ternrock Limited's accounts due?

Ternrock Limited's next accounts are due at Companies House by 30 June 2027 (in 261 days), covering the period to 30 September 2026.

When is Ternrock Limited's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is Ternrock Limited still trading?

Ternrock Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Ternrock Limited do?

Ternrock Limited is registered under Development of building projects (SIC 41100); Construction of commercial buildings (SIC 41201); Construction of domestic buildings (SIC 41202); Other letting and operating of own or leased real estate (SIC 68209).

How old is Ternrock Limited?

Ternrock Limited was incorporated on 29 September 2016, 10 years ago.

What is the penalty if Ternrock Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Ternrock Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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