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Terlingham Village Management Co Limited

13828971

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

The Estate Office Canterbury Road, Etchinghill, Folkestone, CT18 8FA
Incorporated 05/01/2022

Compliance

Last accounts

31/01/2025

dormant

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

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

Officers

Paul James Rosbrook

secretary · Since 08/11/2022

Paul James Rosbrook

director · Since 08/11/2022

British · United Kingdom · Age 53

Former

Karrina Stella Oki

director · Resigned 17/10/2022

Steven Robert Coates

secretary · Resigned 08/11/2022

Steven Robert Coates

director · Resigned 08/11/2022

Persons with Significant Control

Pentland Homes

Significant control

The Estate Office, Canterbury Road, Folkestone, CT18 8FA

Reg: Pentland Homes · Register Of Companies · Company Limited By Shares

Notified 05/01/2022

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 line1The Estate Office Canterbury Road
2026-05-04

THE ESTATE OFFICE CANTERBURY ROAD

post townFolkestone
2026-05-04

FOLKESTONE

officer appointedROSBROOK, Paul James
2026-05-04
officer appointedROSBROOK, Paul James
2026-05-04

CompanyRankvs 110245+ SIC 98000 peers
21

Financial strength8th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
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.

Longevity4/15 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 31/01/2025

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Filing History15 filings

Accounts filed

accounts with accounts type dormant

16/10/20252 pages · PDF
Confirmation statement

confirmation statement with no updates

16/10/20253 pages · PDF
Director details changed

change person director company with change date

12/02/20252 pages · PDF
Accounts filed

accounts with accounts type dormant

13/11/20242 pages · PDF
Confirmation statement

confirmation statement with no updates

07/10/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

19/09/20243 pages · PDF
Accounts filed

accounts with accounts type dormant

04/10/20232 pages · PDF
Confirmation statement

confirmation statement with no updates

12/09/20233 pages · PDF
Confirmation statement

confirmation statement with updates

04/01/20233 pages · PDF
AP03

appoint person secretary company with name date

08/11/20222 pages · PDF
Director appointed

appoint person director company with name date

08/11/20222 pages · PDF
TM02

termination secretary company with name termination date

08/11/20221 page · PDF
Director resigned

termination director company with name termination date

08/11/20221 page · PDF
Director resigned

termination director company with name termination date

19/10/20221 page · PDF
Incorporated

incorporation company

05/01/202211 pages · PDF