TARHOUSE MANAGEMENT LIMITED

Active London

Other letting and operating of own or leased real estate

5 employees website.com
Other letting and operating of own or leased real estate
T

TARHOUSE MANAGEMENT LIMITED

Other letting and operating of own or leased real estate

Founded 10 Dec 1976 Active London, England 5 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

LEFTMIST LIMITED 10 Dec 1976 — 31 Dec 1977
Accounts Submitted 30 Jun 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 20 Jun 2025 Next due 28 Jun 2026 1 month remaining
Net assets £55M £16M 2024 year on year
Total assets £107M £22M 2024 year on year
Total Liabilities £52M £5M 2024 year on year
Charges 24
2 outstanding 22 satisfied

Contact & Details

Contact

Registered Address

C/O Pelham Associates 1st Floor 85 Strand London WC2R 0DW England

Full company profile for TARHOUSE MANAGEMENT LIMITED (01290055), an active company based in London, England. Incorporated 10 Dec 1976. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.24M

Increased by £211.69k (+21%)

Net Assets

£54.60M

Increased by £16.17M (+42%)

Total Liabilities

£52.03M

Increased by £5.34M (+11%)

Turnover

£2.20M

Employees

5

Debt Ratio

49%

Decreased by 6 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Norman Martin WallerDirectorBritishUnited Kingdom6015 Feb 2007Active
Rajkumar Vasudeo ShroffDirectorIndianDubai, Uae591 Oct 2000Active

Shareholders

Shareholders (1)

Seahaven Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Hoosen Goolam Mahomed Randeree

South African

Active
Notified 7 Oct 2016
Residence United Arab Emirates
DOB October 1956
Nature of Control
  • Significant Influence Or Control As Trust

Shabir Ahmed Randeree

Ceased 7 Oct 2016

Ceased

Navin Nagawa

Ceased 29 Oct 2019

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 22 satisfied

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
the Third Floor Flat and the staircases, landings and passages on the third floor at 3 De Vere Gardens, London, and loft No 2 KENSINGTON AND CHELSEA
Freehold-20 Oct 1999
part of 3 De Vere Gardens, London (W8 5AR) KENSINGTON AND CHELSEA
Freehold-15 Feb 1999
3 De Vere Gardens, London (W8 5AR) KENSINGTON AND CHELSEA
Freehold-21 Jan 1998
60 Hyde Park Gate, London (W8 5AS) KENSINGTON AND CHELSEA
Freehold-21 Jan 1998
the Third Floor Flat and the staircases, landings and passages on the third floor at 3 De Vere Gardens, London, and loft No 2
Freehold
Added 20 Oct 1999
District KENSINGTON AND CHELSEA
part of 3 De Vere Gardens, London (W8 5AR)
Freehold
Added 15 Feb 1999
District KENSINGTON AND CHELSEA
3 De Vere Gardens, London (W8 5AR)
Freehold
Added 21 Jan 1998
District KENSINGTON AND CHELSEA
60 Hyde Park Gate, London (W8 5AS)
Freehold
Added 21 Jan 1998
District KENSINGTON AND CHELSEA

Documents

Company Filings

DateCategoryDescriptionDocument
9 Apr 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
14 Oct 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
20 Jun 2025Confirmation StatementConfirmation statement made on 14 Jun 2025 with no updates
28 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
9 Apr 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

14 Oct 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

20 Jun 2025 Confirmation Statement

Confirmation statement made on 14 Jun 2025 with no updates

28 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Mortgage Create With Deed With Charge Number Charge Creation Date

3 weeks ago on 9 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 14 Oct 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 14 Jun 2025 with no updates

10 months ago on 20 Jun 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 28 Jun 2024