Company Overview
Tarhouse Management Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 10 December 1976, so this is a well established company. Tarhouse Management Limited has been in business for 49 years and 3 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

84 Newman Street, London, W1T 3EU
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Companies House Data
Company NameTARHOUSE MANAGEMENT LIMITED
Company Number01290055
Registered Office Address84 Newman Street
 W1T 3EU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/1976
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategorySMALL
Returns Next Due Date02/10/2016
Returns Last Made Up Date04/09/2015
Directors & Members
Show Resigned
Faisal Randeree - Director
(British, 52 years old, born January 1974)
Appointed 27 July 2018
 Active
Shabir Randeree - Director
(British, 64 years old, born March 1962)
Appointed 20 March 2000
 Active
Rajkumar Shroff - Director
(Indian, 59 years old, born March 1967)
Appointed 01 October 2000
 Active
Norman Waller - Director
(British, 61 years old, born November 1965)
Appointed 15 February 2007
 Active
Secretaries
Show Resigned
Norman Waller - Secretary
(British)
Appointed 15 February 2007
 Active
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Faisal Randeree
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 65,270 65,270 65,314
Current Assets 18,828 18,828 17,225
Creditors Due Within One Year 932 932 614
Working Cap 17,896 17,896 16,611
Total Assets Less Current Liabilities 83,166 83,166 81,925
Long-term Liabilities 46,011 46,011 45,998
Net Assets 37,155 37,155 35,927
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 37,155 37,155 35,927
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 77.6% 77.6% 79.1%
Stocks Inventory - - -
Debtors 21.1% 21.1% 20.8%
Cash Bank In Hand 1.3% 1.3% 0.0%
Current Assets 22.4% 22.4% 20.9%
Creditors Due Within One Year 1.1% 1.1% 0.7%
Net Current Assets Liabilities 21.3% 21.3% 20.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 44.2% 44.2% 43.5%
Capital Employed - - -
Total Assets Less Current Liabilities 98.9% 98.9% 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 20.2 20.2 28.1
Solvency Ratio 1.8 1.8 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 23
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 22
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 84,098 84,098 82,539
Debt 46,943 46,943 46,612
Net Assets/Debt 37,155 37,155 35,927

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Registered office address changed from C/O Pelham Associates 1st Floor 85 Strand London WC2R 0DW England to 84 Newman Street London W1T 3EU on 14 October 2025
Confirmation statement made on 14 June 2025 with no updates
Confirmation statement made on 14 June 2024 with no updates
Director's details changed for Mr Norman Martin Waller on 27 November 2023
Satisfaction of charge 20 in full
Satisfaction of charge 21 in full
Satisfaction of charge 22 in full
Confirmation statement made on 4 September 2023 with no updates
Termination of appointment of Juneid Ahmad Manjoo as a secretary on 9 June 2023
Confirmation statement made on 4 September 2022 with no updates
Confirmation statement made on 4 September 2021 with no updates
Director's details changed for Mr Shabir Ahmed Randeree on 1 September 2021
Registered office address changed from C/O Pelham Associates 85 Strand London WC2R 0DW England to C/O Pelham Associates 1st Floor 85 Strand London WC2R 0DW on 2 August 2021
Registered office address changed from 90 Long Acre Covent Garden London WC2E 9RA to C/O Pelham Associates 85 Strand London WC2R 0DW on 29 June 2021
Confirmation statement made on 4 September 2020 with no updates
Cessation of Navin Nagawa as a person with significant control on 29 October 2019
Confirmation statement made on 4 September 2019 with no updates
Memorandum and Articles of Association
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