The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
3
- 1
Nevel, Amanda, Dr
Individual (1 offspring)Officer
2010-10-01 ~ nowOF - Secretary → CIF 0 - 2
Barker, Allan Ernest
Director born in January 1961Individual (1 offspring)Officer 2004-04-01 ~ nowOF - Director → CIF 0 - 3
Nevel, Vincent Marcus
Director born in October 1953Individual (1 offspring)Officer ~ nowOF - Director → CIF 0Mr Vicent Marcus Nevel
Born in October 1953Individual (1 offspring)Person with significant control 2016-04-06 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Ceased
4
- 1
Eddell, David
Company Director born in October 1955IndividualOfficer ~ 2007-03-16OF - Director → CIF 0Eddell, David
DirectorIndividualOfficer 2006-01-01 ~ 2007-03-16OF - Secretary → CIF 0 - 2
Nevel, Marianne
Born in July 1926IndividualOfficer ~ 1992-03-31OF - Director → CIF 0Nevel, Marianne
IndividualOfficer ~ 2006-01-01OF - Secretary → CIF 0 - 3
Dawson, Guy Christopher John
Company Director born in February 1962Individual (2 offsprings)Officer 2007-03-16 ~ 2010-10-01OF - Director → CIF 0Dawson, Guy Christopher John
Company DirectorIndividual (2 offsprings)Officer 2007-03-16 ~ 2010-10-01OF - Secretary → CIF 0 - 4
Nevel, Francis
Director born in March 1911IndividualOfficer ~ 1992-03-31OF - Director → CIF 0
Company in focus
TERNEX LIMITED
Previous name
TERNEX (LONDON) LIMITED - 2001-02-27
Standard Industrial Classification
31010 - Manufacture Of Office And Shop Furniture
Brief company account
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
200,136 GBP2024-03-31
232,496 GBP2023-03-31
Total Inventories
130,217 GBP2024-03-31
129,586 GBP2023-03-31
Debtors
208,624 GBP2024-03-31
175,506 GBP2023-03-31
Cash at bank and in hand
128,294 GBP2024-03-31
30,064 GBP2023-03-31
Current Assets
467,135 GBP2024-03-31
335,156 GBP2023-03-31
Creditors
Current
336,424 GBP2024-03-31
267,403 GBP2023-03-31
Net Current Assets/Liabilities
130,711 GBP2024-03-31
67,753 GBP2023-03-31
Total Assets Less Current Liabilities
330,847 GBP2024-03-31
300,249 GBP2023-03-31
Net Assets/Liabilities
282,108 GBP2024-03-31
216,035 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
281,108 GBP2024-03-31
215,035 GBP2023-03-31
Equity
282,108 GBP2024-03-31
216,035 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
248,819 GBP2024-03-31
248,819 GBP2023-03-31
Plant and equipment
534,270 GBP2024-03-31
527,683 GBP2023-03-31
Furniture and fittings
39,451 GBP2024-03-31
38,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
822,540 GBP2024-03-31
814,897 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
167,003 GBP2024-03-31
148,035 GBP2023-03-31
Plant and equipment
418,547 GBP2024-03-31
398,958 GBP2023-03-31
Furniture and fittings
36,854 GBP2024-03-31
35,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
622,404 GBP2024-03-31
582,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
18,968 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
20,052 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
81,816 GBP2024-03-31
100,784 GBP2023-03-31
Plant and equipment
115,723 GBP2024-03-31
128,725 GBP2023-03-31
Furniture and fittings
2,597 GBP2024-03-31
2,987 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
11,530 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,340 GBP2024-03-31
5,187 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
1,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
5,190 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
6,343 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
185,759 GBP2024-03-31
132,720 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
2,795 GBP2023-03-31
Prepayments/Accrued Income
Current
22,865 GBP2024-03-31
1,190 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
208,624 GBP2024-03-31
175,506 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
22,862 GBP2024-03-31
22,862 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,578 GBP2024-03-31
5,755 GBP2023-03-31
Trade Creditors/Trade Payables
Current
188,979 GBP2024-03-31
189,524 GBP2023-03-31
Corporation Tax Payable
Current
51,084 GBP2024-03-31
12,549 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,826 GBP2024-03-31
13,192 GBP2023-03-31
Other Creditors
Current
6,329 GBP2024-03-31
9,806 GBP2023-03-31
Accrued Liabilities
Current
8,443 GBP2024-03-31
13,715 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
22,862 GBP2024-03-31
Non-current, Between one and two years
22,862 GBP2023-03-31
Between two and five year, Non-current
3,810 GBP2024-03-31
26,672 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
2,398 GBP2023-03-31
Between one and five year, hire purchase agreements
2,398 GBP2023-03-31
hire purchase agreements
2,578 GBP2024-03-31
8,153 GBP2023-03-31
Bank Borrowings
Secured
49,534 GBP2024-03-31
72,396 GBP2023-03-31
Total Borrowings
Secured
52,112 GBP2024-03-31
80,549 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
22,067 GBP2024-03-31
32,282 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
800 shares2024-03-31
Class 2 ordinary share
200 shares2024-03-31
TERNEX LIMITED
InfoTERNEX (LONDON) LIMITED - 2001-02-27Registered number 00498909
27 Ayot Green, Welwyn, Hertfordshire AL6 9BAPrivate Limited Company incorporated on 1951-08-27 (74 years 2 months). The company status is Active.The last date of confirmation statement was made at 2024-08-27CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 16 October 2025 and
licensed under the Open Government Licence v3.0.