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Termhouse (Raymond Court) Management Limited

01290436

active
private limited guarant nsc
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O Messrs Sweetings Property, Management, 89 Bridge Road East Moslesey, KT8 9HH
Incorporated 13/12/1976

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/04/2025

Due 13/05/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Steven Richard Gilbert

director

British · United Kingdom · Age 68

David John Sweeting

secretary · Since 29/04/2010

Hrithik Kumar Mittal

director · Since 07/07/2016

British · England · Age 43

Former

Zulema Noel Walliker

director · Resigned 12/06/2015

Dusanka Srdic

director · Resigned 20/06/2016

Douglas Chin

director · Resigned 19/09/2016

Persons with Significant Control

Former PSCs

Mr Steven Richard Gilbert

Ceased 07/04/2026

PSC Statements

no individual or entity with signficant control· 14/04/2026

Change History

statusactive
2026-05-04

Active

typeprivate-limited-guarant-nsc
2026-05-04

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1C/O Messrs Sweetings Property
2026-05-04

C/O MESSRS SWEETINGS PROPERTY

post town89 Bridge Road East Moslesey
2026-05-04

89 BRIDGE ROAD EAST MOSLESEY

officer appointedSWEETING, David John
2026-05-04
officer appointedGILBERT, Steven Richard
2026-05-04
officer appointedMITTAL, Hrithik Kumar
2026-05-04

CompanyRankvs 27448+ SIC 68209 peers
71

Financial strength72th percentile among SIC peers · 18/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£51k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£56k

Current Liabilities

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£51k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.44+£0
202511.44+£0
202511.44+£15k
202413.46-£39k
202315.77+£13k
202228.54+£5k
202118.37

Derived from filed accounts. Not audited figures.

Filing History100 filings

PSC08

notification of a person with significant control statement

14/04/20262 pages · PDF
PSC07

cessation of a person with significant control

07/04/20261 page · PDF
Accounts filed

accounts with accounts type micro entity

03/03/20265 pages · PDF
Confirmation statement

confirmation statement with no updates

29/04/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

03/02/20255 pages · PDF
Confirmation statement

confirmation statement with no updates

29/04/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

12/03/20245 pages · PDF
Confirmation statement

confirmation statement with no updates

03/05/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/01/20235 pages · PDF
Confirmation statement

confirmation statement with no updates

04/05/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/03/20225 pages · PDF
Confirmation statement

confirmation statement with no updates

08/06/20213 pages · PDF
Accounts filed

accounts with accounts type micro entity

03/02/20215 pages · PDF
Confirmation statement

confirmation statement with no updates

01/05/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

24/02/20205 pages · PDF
Confirmation statement

confirmation statement with no updates

29/04/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

12/04/20195 pages · PDF
Confirmation statement

confirmation statement with no updates

01/05/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

08/03/20184 pages · PDF
Accounts filed

accounts with accounts type total exemption small

22/05/20175 pages · PDF
Confirmation statement

confirmation statement with updates

11/05/20174 pages · PDF
Director appointed

appoint person director company with name date

29/09/20162 pages · PDF
Director resigned

termination director company with name termination date

28/09/20161 page · PDF
Accounts filed

accounts with accounts type total exemption small

27/06/20165 pages · PDF
Director resigned

termination director company with name termination date

24/06/20161 page · PDF
Annual return

annual return company with made up date no member list

10/05/20164 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/06/20155 pages · PDF
Director resigned

termination director company with name termination date

15/06/20151 page · PDF
Annual return

annual return company with made up date no member list

05/05/20155 pages · PDF
Director resigned

termination director company with name termination date

21/07/20141 page · PDF
Annual return

annual return company with made up date no member list

20/05/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/05/20145 pages · PDF
Director appointed

appoint person director company with name

10/01/20143 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/06/20135 pages · PDF
Director appointed

appoint person director company with name

04/06/20133 pages · PDF
Director resigned

termination director company with name

15/05/20131 page · PDF
Annual return

annual return company with made up date no member list

07/05/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/06/20124 pages · PDF
Annual return

annual return company with made up date no member list

02/05/20125 pages · PDF
Director resigned

termination director company with name

18/08/20111 page · PDF
Accounts filed

accounts with accounts type total exemption small

15/06/20114 pages · PDF
Annual return

annual return company with made up date no member list

04/05/20116 pages · PDF
Director appointed

appoint person director company with name

29/03/20113 pages · PDF
Director resigned

termination director company with name

15/11/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

09/06/20104 pages · PDF
Annual return

annual return company with made up date no member list

30/04/20104 pages · PDF
Director details changed

change person director company with change date

30/04/20102 pages · PDF
TM02

termination secretary company with name

30/04/20101 page · PDF
Director details changed

change person director company with change date

30/04/20102 pages · PDF
Director details changed

change person director company with change date

30/04/20102 pages · PDF
Director details changed

change person director company with change date

30/04/20102 pages · PDF
Director details changed

change person director company with change date

30/04/20102 pages · PDF
AP03

appoint person secretary company with name

30/04/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

22/07/20094 pages · PDF
363a

legacy

06/05/20093 pages · PDF
288a

legacy

10/02/20092 pages · PDF
288a

legacy

10/02/20092 pages · PDF
288a

legacy

10/02/20092 pages · PDF
288b

legacy

13/08/20081 page · PDF
Accounts filed

accounts with accounts type total exemption small

16/05/20084 pages · PDF
363a

legacy

30/04/20083 pages · PDF
288a

legacy

10/08/20072 pages · PDF
363s

legacy

01/06/20074 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/05/20074 pages · PDF
288b

legacy

30/03/20071 page · PDF
363s

legacy

04/05/20064 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/01/20064 pages · PDF
363s

legacy

11/05/20054 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/01/20058 pages · PDF
288a

legacy

17/05/20042 pages · PDF
363s

legacy

10/05/20044 pages · PDF
Accounts filed

accounts with accounts type total exemption full

23/04/20048 pages · PDF
288b

legacy

19/03/20041 page · PDF
363s

legacy

02/05/20034 pages · PDF
288a

legacy

02/04/20032 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/02/20038 pages · PDF
363s

legacy

08/05/20024 pages · PDF
288b

legacy

08/05/20021 page · PDF
Accounts filed

accounts with accounts type total exemption full

29/04/20028 pages · PDF
288b

legacy

01/05/20011 page · PDF
288a

legacy

01/05/20012 pages · PDF
287

legacy

01/05/20011 page · PDF
363s

legacy

01/05/20014 pages · PDF
Accounts filed

accounts with accounts type full

13/04/20016 pages · PDF
Accounts filed

accounts with accounts type full

19/06/20006 pages · PDF
363s

legacy

16/05/20004 pages · PDF
Accounts filed

accounts with accounts type full

29/06/19996 pages · PDF
288a

legacy

10/06/19992 pages · PDF
363s

legacy

04/06/19994 pages · PDF
363s

legacy

28/07/19984 pages · PDF
Accounts filed

accounts with accounts type full

26/07/19986 pages · PDF
Accounts filed

accounts with accounts type full

23/05/19976 pages · PDF
363s

legacy

20/05/19974 pages · PDF
Accounts filed

accounts with accounts type full

31/07/19966 pages · PDF
363s

legacy

13/05/19964 pages · PDF
Accounts filed

accounts with accounts type full

30/06/19956 pages · PDF
363s

legacy

30/05/19954 pages · PDF
PRE95

selection of documents registered before January 1995

01/01/199516 pages · PDF
Accounts filed

accounts with accounts type small

25/05/1994PDF
363s

legacy

26/04/1994PDF