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Terrace Hill Guildford Management Limited

05122110

active
private limited guarant nsc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

Thamesbourne Lodge, Station Road, Bourne End, SL8 5QH
Incorporated 07/05/2004

Compliance

Last accounts

30/06/2025

dormant

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

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

Officers

Richard Philpot

director · Since 03/07/2008

British · England · Age 77

Q1 Professional Services Limited

corporate secretary · Since 01/07/2011

Reg: 07246142

Crb Properties & Investments Ltd

corporate director · Since 01/04/2017

Reg: 00998019

Former

Dws Directors Limited

corporate nominee director · Resigned 28/10/2005

Dws Secretaries Limited

corporate nominee secretary · Resigned 28/10/2005

Peter Edwin Elford

secretary · Resigned 26/05/2006

Nigel Wakefield

director · Resigned 04/07/2008

Kenneth Wright Grundy

director · Resigned 04/07/2008

Thomas Gerard Walsh

director · Resigned 04/07/2008

Anthony Gerald Oke

director · Resigned 24/08/2010

Hilary Carolyn Gadd

director · Resigned 31/01/2011

Robert George Burnand

secretary · Resigned 01/07/2011

Charles Murray March

secretary · Resigned 29/07/2011

Jane Elizabeth Randell

director · Resigned 31/10/2012

John Nicholas Goodyear

director · Resigned 28/03/2017

PSC Statements

no individual or entity with signficant control· 07/05/2017

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 line1Thamesbourne Lodge
2026-05-04

THAMESBOURNE LODGE

post townBourne End
2026-05-04

BOURNE END

officer appointedQ1 PROFESSIONAL SERVICES LIMITED
2026-05-04
officer appointedPHILPOT, Richard
2026-05-04
officer appointedCRB PROPERTIES & INVESTMENTS LTD
2026-05-04

CompanyRankvs 86764+ 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 30/06/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Filing History80 filings

Accounts filed

accounts with accounts type dormant

11/03/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

24/07/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

28/05/20253 pages · PDF
Accounts filed

accounts with accounts type dormant

31/03/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

21/06/20243 pages · PDF
Accounts filed

accounts with accounts type dormant

06/03/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

09/05/20233 pages · PDF
Accounts filed

accounts with accounts type dormant

03/03/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

18/05/20223 pages · PDF
Accounts filed

accounts with accounts type dormant

31/08/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

07/05/20213 pages · PDF
Accounts filed

accounts with accounts type dormant

24/08/20202 pages · PDF
Confirmation statement

confirmation statement with no updates

07/05/20203 pages · PDF
Accounts filed

accounts with accounts type dormant

03/07/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

07/05/20193 pages · PDF
Accounts filed

accounts with accounts type dormant

18/07/20182 pages · PDF
Confirmation statement

confirmation statement with updates

09/05/20183 pages · PDF
Accounts filed

accounts with accounts type dormant

29/01/20182 pages · PDF
Confirmation statement

confirmation statement with updates

26/05/20174 pages · PDF
Director resigned

termination director company with name termination date

27/04/20172 pages · PDF
AP02

appoint corporate director company with name date

27/04/20172 pages · PDF
Director resigned

termination director company with name termination date

21/04/20171 page · PDF
Accounts filed

accounts with accounts type dormant

16/03/20171 page · PDF
Annual return

annual return company with made up date no member list

02/06/20164 pages · PDF
Accounts filed

accounts with accounts type dormant

16/12/20151 page · PDF
Annual return

annual return company with made up date no member list

11/05/20154 pages · PDF
Accounts filed

accounts with accounts type dormant

26/11/20141 page · PDF
Annual return

annual return company with made up date no member list

16/05/20144 pages · PDF
Accounts filed

accounts with accounts type dormant

04/11/20131 page · PDF
Annual return

annual return company with made up date no member list

31/05/20134 pages · PDF
Director resigned

termination director company with name

31/10/20121 page · PDF
Accounts filed

accounts with accounts type dormant

10/09/20121 page · PDF
CH04

change corporate secretary company with change date

18/07/20121 page · PDF
Annual return

annual return company with made up date no member list

17/05/20125 pages · PDF
Accounts filed

accounts with accounts type dormant

24/10/20111 page · PDF
TM02

termination secretary company with name

10/08/20111 page · PDF
Director appointed

appoint person director company with name

15/07/20112 pages · PDF
TM02

termination secretary company with name

11/07/20111 page · PDF
AP04

appoint corporate secretary company with name

11/07/20112 pages · PDF
Director resigned

termination director company with name

30/06/20111 page · PDF
Annual return

annual return company with made up date no member list

13/05/20115 pages · PDF
Director appointed

appoint person director company with name

09/02/20112 pages · PDF
Accounts filed

accounts with accounts type dormant

09/11/20101 page · PDF
Director resigned

termination director company with name

01/09/20101 page · PDF
Annual return

annual return company with made up date no member list

14/06/20104 pages · PDF
CH03

change person secretary company with change date

14/06/20101 page · PDF
Accounts filed

accounts with accounts type dormant

02/12/20091 page · PDF
363a

legacy

12/06/20093 pages · PDF
190

legacy

12/06/20091 page · PDF
287

legacy

12/06/20091 page · PDF
353

legacy

12/06/20091 page · PDF
Accounts filed

accounts with accounts type dormant

29/04/20091 page · PDF
287

legacy

07/11/20081 page · PDF
288a

legacy

07/11/20082 pages · PDF
288b

legacy

18/08/20081 page · PDF
288b

legacy

18/08/20081 page · PDF
288b

legacy

18/08/20081 page · PDF
288a

legacy

30/07/20082 pages · PDF
288a

legacy

30/07/20082 pages · PDF
288a

legacy

30/07/20082 pages · PDF
363a

legacy

20/06/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption full

19/02/20088 pages · PDF
363s

legacy

18/08/20074 pages · PDF
Accounts filed

accounts with accounts type total exemption full

10/05/200711 pages · PDF
363s

legacy

15/06/20064 pages · PDF
288a

legacy

14/06/20062 pages · PDF
288b

legacy

14/06/20061 page · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/20068 pages · PDF
225

legacy

14/02/20061 page · PDF
288b

legacy

09/11/20051 page · PDF
288b

legacy

09/11/20051 page · PDF
363s

legacy

13/07/20055 pages · PDF
225

legacy

06/10/20041 page · PDF
287

legacy

09/09/20041 page · PDF
288a

legacy

07/09/20041 page · PDF
288a

legacy

07/09/20041 page · PDF
MEM/ARTS

memorandum articles

21/06/200412 pages · PDF
288a

legacy

14/06/20042 pages · PDF
288a

legacy

14/06/20042 pages · PDF
Incorporated

incorporation company

07/05/200421 pages · PDF