Terramar Management Company started in year 2015 as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital) with registration number 09385271. The Terramar Management Company company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Southsea at Flat 4. Postal code: PO4 9RR.
The firm has 3 directors, namely Georgia R., Susan Z. and Georgina S.. Of them, Georgina S. has been with the company the longest, being appointed on 12 January 2015 and Georgia R. has been with the company for the least time - from 20 October 2022. As of 4 May 2024, there was 1 ex director - Elizabeth B.. There were no ex secretaries.
Office Address | Flat 4 |
Office Address2 | Burbidge Grove |
Town | Southsea |
Post code | PO4 9RR |
Country of origin | United Kingdom |
Registration Number | 09385271 |
Date of Incorporation | Mon, 12th Jan 2015 |
Industry | Residents property management |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (180 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
Last confirmation statement dated | Thu, 12th Jan 2023 |
The register of persons with significant control that own or control the company consists of 6 names. As we found, there is Margaret H. This PSC has 25-50% voting rights. Another one in the PSC register is Georgia R. This PSC and has 25-50% voting rights. The third one is Susan Z., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC and has 25-50% voting rights.
Margaret H.
Notified on | 20 October 2022 |
Nature of control: |
25-50% voting rights |
Georgia R.
Notified on | 20 October 2022 |
Nature of control: |
25-50% voting rights |
Susan Z.
Notified on | 12 January 2018 |
Nature of control: |
25-50% voting rights |
Georgina S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
John H.
Notified on | 6 April 2016 |
Ceased on | 20 October 2022 |
Nature of control: |
25-50% voting rights |
Elizabeth B.
Notified on | 6 April 2016 |
Ceased on | 20 October 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 94 | 1 094 | ||||||
Balance Sheet | ||||||||
Current Assets | 464 | 1 470 | 1 027 | 2 918 | 2 748 | 721 | 260 | |
Net Assets Liabilities | 1 094 | 651 | 2 536 | 2 366 | 315 | -170 | -372 | |
Net Assets Liabilities Including Pension Asset Liability | 94 | 1 094 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 94 | 1 094 | ||||||
Other | ||||||||
Creditors | 376 | 376 | 382 | 382 | 406 | 430 | 372 | |
Net Current Assets Liabilities | 94 | 1 094 | 651 | 2 536 | 2 366 | 315 | -170 | -372 |
Total Assets Less Current Liabilities | 94 | 1 094 | 651 | 2 536 | 2 366 | 315 | -170 | -372 |
Creditors Due Within One Year | 370 | 376 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/12 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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