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Company profile
TERMHOUSE (WARWICK MANSIONS) MANAGEMENT LIMITED
active • private-limited-guarant-nsc • 12 Northfields Prospect, Putney Bridge Road, London, SW18 1PE, England
Company no.01298027Officers10Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01298027
- Company Status
- active
- Type
- private-limited-guarant-nsc
- Date Of Creation
- 1977-02-10
- Registered Office
- 12 Northfields Prospect, Putney Bridge Road, London, SW18 1PE, England
- Sic Codes
- other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£236,194
Equity
£140,175
Total liabilities
£96,019
Cash in bank
£172,173
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
-£146.65k
-51.13%Cash in bank
-£89.28k
-34.15%Total assets
-£92.40k
-28.12%Total liabilities
-£54.24k
-129.84%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£376,699£140,340-£96,019
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£31,177
Trade creditors£36,479
Fixed assets£0
Current assets£236,194
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £356,522 | £376,699 | -£20,177 |
| 2022 | £318,649 | £357,381 | -£38,732 |
| 2023 | £286,822 | £328,598 | -£41,776 |
| 2024 | £140,175 | £236,194 | -£96,019 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 15 May 2026 | 24 Days |
| BROSSOIT, Suzanne Resigned | 17 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 2 Jun 2025 | 1 Year |
| Accounts Submitted | 16 Apr 2025 | 1 Year |
| VAGHELA, Ashil Resigned | 26 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 22 May 2024 | 2 Years |
| DE MONTIS CARTONI, Giorgio Appointed | 9 Mar 2023 | 3 Years |
| HENDERSON, David James Appointed | 30 Sep 2020 | 5 Years |
| VAGHELA, Ashil Appointed | 10 Jul 2015 | 10 Years |
| BROSSOIT, Suzanne Appointed | 10 Jul 2015 | 10 Years |
| CALLAN, Malcolm Appointed | 10 Jul 2015 | 10 Years |
| HIGGINS, Paul Gavin Appointed | 10 Jul 2015 | 10 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-05-15 | Open PDF |
| notification-of-a-person-with-significant-control-statement | 2026-03-03 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-03-03 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-03-03 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-03-03 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-03-03 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-03-03 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-03-03 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-03-03 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-02-09 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-09-09 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-02 | Open PDF |