Termhouse (warwick Mansions) Management Limited in Putney Bridge Road LONDON

Termhouse (warwick Mansions) Management Limited LONDON

Founded in 1977, Termhouse (warwick Mansions) Management, classified under reg no. 01298027 is an active company. Currently registered at 12 Northfields Prospect SW18 1PE, London the company has been in the business for 47 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.

The company has 10 directors, namely Giorgio D., David H. and Laurel H. and others. Of them, Richard B. has been with the company the longest, being appointed on 16 April 2014 and Giorgio D. has been with the company for the least time - from 9 March 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Termhouse (warwick Mansions) Management Limited Address / Contact

Office Address	12 Northfields Prospect
Office Address2	Putney Bridge Road
Town	London
Post code	SW18 1PE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01298027
Date of Incorporation	Thu, 10th Feb 1977
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th September
Company age	47 years old
Account next due date	Sun, 30th Jun 2024 (59 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 16th May 2024 (2024-05-16)
Last confirmation statement dated	Tue, 2nd May 2023

Company staff

Giorgio D.

Position: Director

Appointed: 09 March 2023

David H.

Position: Director

Appointed: 30 September 2020

Laurel H.

Position: Director

Appointed: 10 July 2015

Richard D.

Position: Director

Appointed: 10 July 2015

Malcolm C.

Position: Director

Appointed: 10 July 2015

Suzanne B.

Position: Director

Appointed: 10 July 2015

Ashil V.

Position: Director

Appointed: 10 July 2015

Rowena M.

Position: Director

Appointed: 10 July 2015

Paul H.

Position: Director

Appointed: 10 July 2015

Richard B.

Position: Director

Appointed: 16 April 2014

Dan C.

Position: Director

Appointed: 10 July 2015

Resigned: 22 June 2021

Strafford Law Ltd

Position: Corporate Secretary

Appointed: 11 October 2010

Resigned: 23 December 2015

Dan C.

Position: Director

Appointed: 15 September 2010

Resigned: 28 November 2011

Otto S.

Position: Director

Appointed: 15 September 2010

Resigned: 06 October 2016

Paolo B.

Position: Director

Appointed: 15 June 2010

Resigned: 27 January 2014

Elisabeth J.

Position: Director

Appointed: 01 January 2008

Resigned: 15 June 2010

Frederick N.

Position: Director

Appointed: 23 October 2007

Resigned: 20 September 2010

Richard D.

Position: Director

Appointed: 15 January 2007

Resigned: 27 October 2008

Michael O.

Position: Director

Appointed: 19 October 2005

Resigned: 06 October 2016

David L.

Position: Director

Appointed: 19 October 2005

Resigned: 27 October 2007

Sue S.

Position: Director

Appointed: 27 October 2003

Resigned: 26 September 2010

Suzanne B.

Position: Director

Appointed: 27 October 2003

Resigned: 01 March 2010

Clare W.

Position: Director

Appointed: 21 January 1997

Resigned: 08 January 1999

Ivan W.

Position: Secretary

Appointed: 27 April 1994

Resigned: 06 October 2010

George R.

Position: Director

Appointed: 31 March 1992

Resigned: 21 October 1994

Margaret C.

Position: Director

Appointed: 31 March 1992

Resigned: 18 April 2005

Otto S.

Position: Director

Appointed: 31 March 1992

Resigned: 23 October 2007

Stephen E.

Position: Director

Appointed: 31 March 1992

Resigned: 05 July 1993

Thomas C.

Position: Director

Appointed: 31 March 1992

Resigned: 31 December 2006

Edward W.

Position: Director

Appointed: 31 March 1992

Resigned: 01 January 2007

Sally R.

Position: Director

Appointed: 31 March 1992

Resigned: 05 August 2001

Emma M.

Position: Director

Appointed: 31 March 1992

Resigned: 31 December 2004

Patrick P.

Position: Secretary

Appointed: 31 March 1992

Resigned: 27 April 1994

People with significant control

The register of PSCs who own or control the company consists of 9 names. As we established, there is Rowena M. This PSC. The second one in the PSC register is Suzanne B. This PSC . Then there is Richard B., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC .

Rowena M.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors

Suzanne B.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors

Richard B.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors

Malcolm C.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors

Richard D.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors

Laurel H.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors

Paul H.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors

Ashil V.

Notified on	6 April 2016
Nature of control:	right to appoint and remove directors

Dan C.

Notified on	6 April 2016
Ceased on	22 June 2021
Nature of control:	right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30

Balance Sheet
Cash Bank On Hand	245 943	148 273	269 942	321 382	282 390
Current Assets	299 233	205 822	338 910	376 699	357 381
Debtors	53 290	57 549	68 968	55 317	74 991
Other Debtors			9 010	9 808	10 185

Other
Accrued Liabilities Deferred Income	18 329	16 265	23 892	15 470	19 805
Average Number Employees During Period		9	9	10	9
Creditors	53 365	22 051	112 043	20 177	38 732
Net Current Assets Liabilities	245 868	183 771	226 867	356 522	318 649
Other Creditors	30 448	1 198
Payments Received On Account	4 588	4 588	7 088	4 588	4 588
Prepayments Accrued Income	26 971	28 305	33 878	32 042	38 024
Trade Creditors Trade Payables			81 063	119	14 339
Trade Debtors Trade Receivables	26 319	29 244	26 080	13 467	26 782

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 22nd, March 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2022-09-30 filed on: 22nd, March 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2021-09-30 filed on: 6th, June 2022	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2020-09-30 filed on: 30th, April 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 2019-09-30 filed on: 29th, June 2020	accounts	Free Download (7 pages)
AA	Full accounts data made up to 2018-09-30 filed on: 13th, June 2019	accounts	Free Download (12 pages)
AA	Full accounts data made up to 2017-09-30 filed on: 29th, March 2018	accounts	Free Download (11 pages)
AA	Full accounts data made up to 2016-09-30 filed on: 13th, January 2017	accounts	Free Download (11 pages)
AA	Full accounts data made up to 2015-09-30 filed on: 1st, July 2016	accounts	Free Download (11 pages)
AR01	Annual return made up to 2016-05-02, no shareholders list filed on: 16th, June 2016	annual return	Free Download (12 pages)
AR01	Annual return made up to 2015-05-02, no shareholders list filed on: 1st, July 2015	annual return	Free Download (5 pages)
AA	Full accounts data made up to 2014-09-30 filed on: 21st, May 2015	accounts	Free Download (10 pages)
AR01	Annual return made up to 2014-05-02, no shareholders list filed on: 11th, June 2014	annual return	Free Download (5 pages)
AA	Full accounts data made up to 2013-09-30 filed on: 14th, March 2014	accounts	Free Download (11 pages)
AA	Full accounts data made up to 2012-09-30 filed on: 30th, May 2013	accounts	Free Download (11 pages)
AR01	Annual return made up to 2013-05-02, no shareholders list filed on: 8th, May 2013	annual return	Free Download (5 pages)
AR01	Annual return made up to 2012-03-27, no shareholders list filed on: 26th, June 2012	annual return	Free Download (5 pages)
AA	Accounts for a small company made up to 2011-09-30 filed on: 19th, April 2012	accounts	Free Download (5 pages)
AA	Full accounts data made up to 2010-09-30 filed on: 4th, July 2011	accounts	Free Download (11 pages)
AR01	Annual return made up to 2011-03-27 filed on: 3rd, May 2011	annual return	Free Download (16 pages)
AA	Accounts for a small company made up to 2009-09-30 filed on: 2nd, July 2010	accounts	Free Download (5 pages)
AR01	Annual return made up to 2010-03-27, no shareholders list filed on: 5th, May 2010	annual return	Free Download (4 pages)
363a	Annual return made up to 2009-05-01 filed on: 1st, May 2009	annual return	Free Download (3 pages)
AA	Full accounts data made up to 2008-09-30 filed on: 30th, January 2009	accounts	Free Download (12 pages)
AA	Total exemption full accounts data made up to 2007-09-30 filed on: 17th, July 2008	accounts	Free Download (12 pages)
363a	Annual return made up to 2008-05-06 filed on: 6th, May 2008	annual return	Free Download (4 pages)
363a	Annual return made up to 2007-03-30 filed on: 30th, March 2007	annual return	Free Download (2 pages)
AA	Full accounts data made up to 2006-09-30 filed on: 15th, February 2007	accounts	Free Download (12 pages)
363a	Annual return made up to 2006-05-03 filed on: 3rd, May 2006	annual return	Free Download (3 pages)
AA	Full accounts data made up to 2005-09-30 filed on: 7th, November 2005	accounts	Free Download (10 pages)
363s	Annual return made up to 2005-05-25 filed on: 25th, May 2005	annual return	Free Download (2 pages)
AA	Accounts for a small company made up to 2004-09-30 filed on: 10th, May 2005	accounts	Free Download (5 pages)
AA	Full accounts data made up to 2003-09-30 filed on: 17th, August 2004	accounts	Free Download (9 pages)
363s	Annual return made up to 2004-05-10 filed on: 10th, May 2004	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 2002-09-30 filed on: 30th, October 2003	accounts	Free Download (9 pages)
363s	Annual return made up to 2003-04-28 filed on: 28th, April 2003	annual return	Free Download (5 pages)
AA	Full accounts data made up to 2001-09-30 filed on: 27th, July 2002	accounts	Free Download (8 pages)
363s	Annual return made up to 2002-05-14 filed on: 14th, May 2002	annual return	Free Download (5 pages)
AA	Full accounts data made up to 2000-09-30 filed on: 21st, August 2001	accounts	Free Download (7 pages)
363s	Annual return made up to 2001-05-02 filed on: 2nd, May 2001	annual return	Free Download (5 pages)
363s	Annual return made up to 2000-04-28 filed on: 28th, April 2000	annual return	Free Download (5 pages)
AA	Full accounts data made up to 1999-09-30 filed on: 25th, February 2000	accounts	Free Download (7 pages)
363s	Annual return made up to 1999-05-11 filed on: 11th, May 1999	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1998-09-30 filed on: 18th, February 1999	accounts	Free Download (7 pages)
363s	Annual return made up to 1998-04-07 filed on: 7th, April 1998	annual return
AA	Full accounts data made up to 1997-09-30 filed on: 1st, February 1998	accounts	Free Download (7 pages)
363s	Annual return made up to 1997-04-06 filed on: 6th, April 1997	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1996-09-30 filed on: 11th, February 1997	accounts	Free Download (7 pages)
363s	Annual return made up to 1996-06-03 filed on: 3rd, June 1996	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1995-09-30 filed on: 11th, December 1995	accounts	Free Download (7 pages)
363s	Annual return made up to 1995-05-11 filed on: 11th, May 1995	annual return	Free Download (6 pages)
AA	Full accounts data made up to 1994-09-30 filed on: 3rd, May 1995	accounts	Free Download (7 pages)
AA	Full accounts data made up to 1993-09-30 filed on: 18th, July 1994	accounts
363s	Annual return made up to 1994-04-21 filed on: 21st, April 1994	annual return
363(288)	Annual return made up to 1994-04-21 (Director's particulars changed)	annual return
363s	Annual return made up to 1993-04-19 filed on: 19th, April 1993	annual return
AA	Full accounts data made up to 1992-09-30 filed on: 13th, January 1993	accounts
363s	Annual return made up to 1992-04-22 filed on: 22nd, April 1992	annual return
AA	Full accounts data made up to 1991-09-30 filed on: 8th, January 1992	accounts
AA	Full accounts data made up to 1990-09-30 filed on: 7th, May 1991	accounts
363a	Annual return made up to 1991-04-29 filed on: 29th, April 1991	annual return
363	Annual return made up to 12/10/90 filed on: 9th, November 1990	annual return
AA	Full accounts data made up to 1989-09-30 filed on: 29th, August 1990	accounts
AA	Full accounts data made up to 1988-09-30 filed on: 27th, April 1989	accounts
363	Annual return made up to 24/03/89 filed on: 27th, April 1989	annual return
363	Annual return made up to 31/12/86 filed on: 15th, March 1989	annual return
363	Annual return made up to 31/12/87 filed on: 15th, March 1989	annual return
363	Annual return made up to 18/02/88 filed on: 15th, March 1989	annual return
AA	Full accounts data made up to 1986-09-30 filed on: 15th, March 1989	accounts
363	Annual return made up to 31/12/87 filed on: 15th, March 1989	annual return
363	Annual return made up to 31/12/86 filed on: 15th, March 1989	annual return
AA	Full accounts data made up to 1985-09-30 filed on: 15th, March 1989	accounts
AA	Full accounts data made up to 1987-09-30 filed on: 15th, March 1989	accounts
363	Annual return made up to 18/02/88 filed on: 15th, March 1989	annual return

Termhouse (warwick Mansions) Management Limited LONDON

Termhouse (warwick Mansions) Management Limited Address / Contact

Company Information / Profile

Company staff

Giorgio D.

David H.

Laurel H.

Richard D.

Malcolm C.

Suzanne B.

Ashil V.

Rowena M.

Paul H.

Richard B.

Dan C.

Strafford Law Ltd

Dan C.

Otto S.

Paolo B.

Elisabeth J.

Frederick N.

Richard D.

Michael O.

David L.

Sue S.

Suzanne B.

Clare W.

Ivan W.

George R.

Margaret C.

Otto S.

Stephen E.

Thomas C.

Edward W.

Sally R.

Emma M.

Patrick P.

People with significant control

Annual reports financial information

Company filings

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