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Termhouse (Park House) Management Limited

Termhouse (Park House) Management Limited is an active company incorporated on 24 February 1977 with the registered office located in Maldon, Essex. Termhouse (Park House) Management Limited was registered 48 years ago.
Status
Active
Active since 17 years ago
Company No
01300064
Private limited by guarantee without share capital
Age
48 years
Incorporated 24 February 1977
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 15 May 2025 (6 months ago)
Next confirmation dated 15 May 2026
Due by 29 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
Network House
Station Road
Maldon
Essex
CM9 4LQ
Same address for the past 11 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
-
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1958
Director • British • Lives in England • Born in Jan 1987
Director • Lives in UK • Born in Sep 1970
Director • British • Lives in England • Born in Nov 1954
Director • Irish • Lives in England • Born in Mar 1970
Shareholders, PSCs & Group Structure
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Ursula Bunbury is a mutual person.
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Eversheds Sutherland (International) LLP
Gregory Michael Brandman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£48.2K
Increased by £15.53K (+48%)
Turnover
Unreported
Same as previous period
Employees
5
Same as previous period
Total Assets
£115.02K
Increased by £14.63K (+15%)
Total Liabilities
-£281.92K
Decreased by £4.83K (-2%)
Net Assets
-£166.9K
Increased by £19.45K (-10%)
Debt Ratio (%)
245%
Decreased by 40.52% (-14%)
Latest Activity
Confirmation Submitted
6 Months Ago on 15 May 2025
Full Accounts Submitted
9 Months Ago on 21 Jan 2025
Suzanne Jean Hancock Resigned
1 Year 1 Month Ago on 22 Sep 2024
Mrs Suzanne Jean Hancock Appointed
1 Year 1 Month Ago on 18 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 25 Jun 2024
Full Accounts Submitted
1 Year 5 Months Ago on 12 Jun 2024
Full Accounts Submitted
2 Years 4 Months Ago on 30 Jun 2023
Confirmation Submitted
2 Years 4 Months Ago on 26 Jun 2023
Suzanne Jean Green Resigned
3 Years Ago on 16 Nov 2022
Ms Suzanne Jean Green Appointed
3 Years Ago on 14 Oct 2022
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Documents
Confirmation statement made on 15 May 2025 with no updates
Submitted on 15 May 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 21 Jan 2025
Termination of appointment of Suzanne Jean Hancock as a director on 22 September 2024
Submitted on 24 Sep 2024
Appointment of Mrs Suzanne Jean Hancock as a director on 18 September 2024
Submitted on 18 Sep 2024
Confirmation statement made on 19 June 2024 with no updates
Submitted on 25 Jun 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 12 Jun 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 30 Jun 2023
Confirmation statement made on 19 June 2023 with no updates
Submitted on 26 Jun 2023
Termination of appointment of Suzanne Jean Green as a director on 16 November 2022
Submitted on 16 Nov 2022
Appointment of Ms Suzanne Jean Green as a director on 14 October 2022
Submitted on 27 Oct 2022
Repayment History
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