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Termhouse (1/24 Northgates) Management Limited

01340512

active
private limited guarant nsc
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

C/O East Block Group 22 Mayfly Way, Ardleigh, Colchester, CO7 7WX
Incorporated 24/11/1977

Compliance

Last accounts

30/09/2024

dormant

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/05/2025

Due 03/06/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Susanna Vicaria

director · Since 16/01/2001

British · England · Age 56

Alistair Brian Montgomery

director · Since 17/03/2014

United Kingdom · England · Age 56

East Block Group Limited

corporate secretary · Since 24/08/2018

Reg: 10617884

Former

Barnaby William Ackworth

director · Resigned 16/07/1992

Maryrose Kirkland

director · Resigned 17/01/2001

Paul Frederick Kirkland

director · Resigned 26/01/2001

Colin Albert Hazell

director · Resigned 07/02/2003

Greengrove Properties Limited

corporate secretary · Resigned 11/02/2004

Alistair Brian Montgomery

director · Resigned 19/11/2006

Emma Laidlaw

director · Resigned 01/06/2010

Frank Phillip

secretary · Resigned 05/08/2010

Hml Company Secretarial Services Limited

corporate secretary · Resigned 15/04/2011

United Company Secretaries

corporate secretary · Resigned 01/01/2016

Warwick Estates Property Management Ltd

corporate secretary · Resigned 23/12/2016

Sapphire Property Management Ltd

corporate secretary · Resigned 24/08/2018

PSC Statements

no individual or entity with signficant control· 03/06/2017

Change History

officer appointedEAST BLOCK GROUP LIMITED
2026-05-04
officer appointedMONTGOMERY, Alistair Brian
2026-05-04
officer appointedVICARIA, Susanna
2026-05-04
statusactive
2026-05-04

Active

post townColchester
2026-05-04

COLCHESTER

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

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

address line1C/O East Block Group 22 Mayfly Way
2026-05-04

C/O EAST BLOCK GROUP 22 MAYFLY WAY

CompanyRankvs 84408+ SIC 98000 peers
32

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
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 strength2/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House

Filing History100 filings

Accounts filed

accounts with accounts type dormant

07/07/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

21/05/20253 pages · PDF
Accounts filed

accounts with accounts type dormant

03/06/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

20/05/20243 pages · PDF
CH04

change corporate secretary company with change date

04/12/20231 page · PDF
Address changed

change registered office address company with date old address new address

02/11/20231 page · PDF
Accounts filed

accounts with accounts type dormant

05/06/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

24/05/20233 pages · PDF
Accounts filed

accounts with accounts type dormant

02/06/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

24/05/20223 pages · PDF
Accounts filed

accounts with accounts type dormant

29/06/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

01/06/20213 pages · PDF
CH04

change corporate secretary company with change date

07/12/20201 page · PDF
Address changed

change registered office address company with date old address new address

09/09/20201 page · PDF
Accounts filed

accounts with accounts type dormant

05/06/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

29/05/20203 pages · PDF
CH04

change corporate secretary company with change date

29/05/20201 page · PDF
Address changed

change registered office address company with date old address new address

04/03/20201 page · PDF
Accounts filed

accounts with accounts type total exemption full

06/02/20208 pages · PDF
Confirmation statement

confirmation statement with updates

06/02/20202 pages · PDF
RT01

administrative restoration company

06/02/20203 pages · PDF
GAZ2

gazette dissolved compulsory

05/11/20191 page · PDF
GAZ1

gazette notice compulsory

20/08/20191 page · PDF
Address changed

change registered office address company with date old address new address

13/09/20181 page · PDF
AP04

appoint corporate secretary company with name date

12/09/20182 pages · PDF
TM02

termination secretary company with name termination date

12/09/20181 page · PDF
Accounts filed

accounts with accounts type dormant

19/06/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

19/06/20183 pages · PDF
Accounts filed

accounts with accounts type dormant

05/06/20172 pages · PDF
Confirmation statement

confirmation statement with updates

05/06/20174 pages · PDF
AP04

appoint corporate secretary company with name date

03/05/20172 pages · PDF
Address changed

change registered office address company with date old address new address

03/05/20171 page · PDF
TM02

termination secretary company with name termination date

23/12/20161 page · PDF
Annual return

annual return company with made up date no member list

06/06/20163 pages · PDF
AP04

appoint corporate secretary company with name date

26/05/20162 pages · PDF
TM02

termination secretary company with name termination date

26/05/20161 page · PDF
Accounts filed

accounts with accounts type dormant

29/03/20162 pages · PDF
Annual return

annual return company with made up date no member list

03/06/20153 pages · PDF
Accounts filed

accounts with accounts type dormant

06/11/20142 pages · PDF
Annual return

annual return company with made up date no member list

04/06/20143 pages · PDF
Accounts filed

accounts with accounts type dormant

08/04/20142 pages · PDF
Director appointed

appoint person director company with name

17/03/20142 pages · PDF
Annual return

annual return company with made up date no member list

03/06/20133 pages · PDF
Accounts filed

accounts with accounts type dormant

25/04/20132 pages · PDF
Accounts filed

accounts with accounts type dormant

25/06/20124 pages · PDF
Annual return

annual return company with made up date no member list

06/06/20123 pages · PDF
CH04

change corporate secretary company with change date

19/01/20122 pages · PDF
Address changed

change registered office address company with date old address

23/11/20111 page · PDF
Accounts filed

accounts with accounts type dormant

11/07/20114 pages · PDF
Annual return

annual return company with made up date no member list

08/06/20113 pages · PDF
Address changed

change registered office address company with date old address

08/06/20111 page · PDF
AP04

appoint corporate secretary company with name

08/06/20112 pages · PDF
Director details changed

change person director company with change date

08/06/20112 pages · PDF
TM02

termination secretary company with name

08/06/20111 page · PDF
Address changed

change registered office address company with date old address

12/10/20101 page · PDF
TM02

termination secretary company with name

13/08/20101 page · PDF
Address changed

change registered office address company with date old address

13/08/20101 page · PDF
AP04

appoint corporate secretary company with name

13/08/20102 pages · PDF
Director resigned

termination director company with name

06/08/20101 page · PDF
Annual return

annual return company with made up date no member list

08/06/20103 pages · PDF
Director details changed

change person director company with change date

08/06/20102 pages · PDF
Director details changed

change person director company with change date

08/06/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/05/20103 pages · PDF
363a

legacy

13/07/20092 pages · PDF
Accounts filed

accounts with accounts type dormant

15/05/20093 pages · PDF
363a

legacy

03/06/20082 pages · PDF
Accounts filed

accounts with accounts type dormant

22/05/20083 pages · PDF
363a

legacy

04/06/20072 pages · PDF
Accounts filed

accounts with accounts type dormant

11/05/20074 pages · PDF
288b

legacy

28/03/20071 page · PDF
363a

legacy

09/08/20062 pages · PDF
Accounts filed

accounts with accounts type dormant

03/07/20064 pages · PDF
363s

legacy

16/06/20052 pages · PDF
Accounts filed

accounts with accounts type dormant

13/06/20054 pages · PDF
Accounts filed

accounts with accounts type total exemption full

07/12/20043 pages · PDF
363s

legacy

09/06/20044 pages · PDF
288b

legacy

10/05/20041 page · PDF
288a

legacy

28/04/20042 pages · PDF
287

legacy

28/04/20041 page · PDF
288b

legacy

20/02/20041 page · PDF
288a

legacy

18/09/20032 pages · PDF
363s

legacy

09/06/20034 pages · PDF
Accounts filed

accounts with accounts type dormant

18/04/20034 pages · PDF
288b

legacy

27/02/20031 page · PDF
288a

legacy

05/12/20022 pages · PDF
Accounts filed

accounts with accounts type dormant

30/07/20024 pages · PDF
363s

legacy

25/06/20024 pages · PDF
288c

legacy

18/12/20011 page · PDF
Accounts filed

accounts with accounts type full

27/09/20019 pages · PDF
363s

legacy

13/08/20013 pages · PDF
288a

legacy

01/06/20012 pages · PDF
288b

legacy

02/02/20011 page · PDF
288a

legacy

23/01/20012 pages · PDF
Accounts filed

accounts with accounts type full

05/07/20009 pages · PDF
363s

legacy

21/06/20003 pages · PDF
287

legacy

21/06/20001 page · PDF
288c

legacy

21/06/20001 page · PDF
288c

legacy

21/06/20001 page · PDF
Accounts filed

accounts with accounts type full

16/07/19999 pages · PDF
363s

legacy

05/07/19994 pages · PDF