Company Overview
Tempus Wharf Freehold Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 03 March 2009, so this is a well established company. Tempus Wharf Freehold Limited has been in business for 17 years. The accounts status is micro entity and the accounts are next due on Friday 30 April 2027.
Registered Address

Aztec Row, 3 Berners Road, London, N1 0PW
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Companies House Data
Company NameTEMPUS WHARF FREEHOLD LIMITED
Company Number06834677
Registered Office AddressAztec Row
 3 Berners Road
 N1 0PW
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date31/03/2017
Returns Last Made Up Date03/03/2016
Directors & Members
Show Resigned
Gordon Blum - Director
(British, 78 years old, born September 1948)
Appointed 11 March 2009
 Active
Amanda Davis - Director
(British, 63 years old, born July 1963)
Appointed 29 July 2024
 Active
Derek Joseph - Director
(British, 77 years old, born December 1949)
Appointed 11 March 2009
 Active
Richard Lynch - Director
(British, 58 years old, born August 1968)
Appointed 29 July 2024
 Active
Christopher Massam - Director
(British, 55 years old, born November 1971)
Appointed 20 November 2018
 Active
Alexis Ranson - Director
(British, 61 years old, born December 1965)
Appointed 29 July 2024
 Active
Benjamin Smith - Director
(British, 45 years old, born April 1981)
Appointed 10 October 2017
 Active
Richard Southwood - Director
(British, 67 years old, born May 1959)
Appointed 03 June 2011
 Active
Rhoderick Voremberg - Director
(British, 72 years old, born November 1954)
Appointed 11 March 2009
 Active
Lamberts Chartered Surveyors - Secretary
Appointed 24 September 2019
 Active
Secretaries
Show Resigned
Lamberts Chartered Surveyors - Secretary
Appointed 24 September 2019
 Active
Other Company Directorships
Gordon Blum
GORDON BLUM PENSION MANAGEMENT SERVICES LTD
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Amanda Davis
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Derek Joseph
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Richard Lynch
No companies found
Christopher Massam
No companies found
Alexis Ranson
No companies found
Benjamin Smith
BENJAMIN SMITH LIMITED
Richard Southwood
ARBECO LIMITED
CEEQUAL LIMITED
ECOLOGY CONSULTANCY LIMITED
LINCKIA LIMITED
NATURE ACTION HUB LIMITED
NATURE HERO HUB LIMITED
SOCIAL RESEARCH ASSOCIATES LIMITED
SOUTH EAST CENTRE FOR THE BUILT ENVIRONMENT LIMITED
SOUTHWOOD FOUNDATION
TEMPLE CONSULTANCY SERVICES LTD
TEMPLE ENVIRONMENT LTD
TEMPLE GROUP LIMITED
TEMPLE GROUP MANAGEMENT LIMITED
TEMPLE PLANNING LTD
TEMPLE REGENERATION LIMITED
TEMPLE TRANSPORT LIMITED
Rhoderick Voremberg
ELLIS TRUSTEE COMPANY LIMITED
ENERIS LIMITED
FARRER & CO LLP
FARRER & CO TRUST CORPORATION LIMITED
INVERESK HOUSE NOMINEES LIMITED
LANGHAM LODGE LIMITED
LONDON & LOTHIAN TRUSTEES LIMITED
PLMS TRUSTEES LIMITED
ST. EDMUND'S ARTS TRUST LIMITED
THE KINNOULL 1944 TRUSTEE COMPANY LIMITED
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WILSONS NOMINEES LIMITED
WILSONS SOLICITORS LLP
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 186,860 186,860 186,860
Current Assets 294 294 294
Creditors Due Within One Year 0 0 0
Working Cap 294 294 294
Total Assets Less Current Liabilities 187,154 187,154 187,154
Long-term Liabilities 22,500 22,500 22,500
Net Assets 164,654 164,654 164,654
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 164,654 164,654 164,654
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 99.8% 99.8% 99.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.2% 0.2% 0.2%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 0.2% 0.2% 0.2%
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 88.0% 88.0% 88.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 294.0 294.0 294.0
Solvency Ratio 8.3 8.3 8.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 187,154 187,154 187,154
Debt 22,500 22,500 22,500
Net Assets/Debt 164,654 164,654 164,654
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Confirmation statement made on 3 March 2026 with no updates
Confirmation statement made on 3 March 2025 with no updates
Director's details changed for Mr Rhoderick Peter Grosvenor Voremberg on 29 November 2024
Appointment of Mr Richard John Lynch as a director on 29 July 2024
Appointment of Ms Amanda Davis as a director on 29 July 2024
Appointment of Ms Alexis Fiona Stephanie Ranson as a director on 29 July 2024
Termination of appointment of Andrew Gregory Walsh as a director on 29 July 2024
Confirmation statement made on 3 March 2024 with no updates
Confirmation statement made on 3 March 2023 with no updates
Confirmation statement made on 3 March 2022 with updates
Previous accounting period extended from 31 March 2021 to 31 July 2021
Confirmation statement made on 3 March 2021 with updates
Confirmation statement made on 3 March 2020 with no updates
Appointment of Mr Christopher James Massam as a director on 20 November 2018
Appointment of Lamberts Chartered Surveyors as a secretary on 24 September 2019
Registered office address changed from Suite 6, Islington House 313 Upper Street London N1 2XQ England to Aztec Row 3 Berners Road London N1 0PW on 30 September 2019
Termination of appointment of Currell Residential Limited as a secretary on 24 September 2019
Confirmation statement made on 3 March 2019 with no updates
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