Termhouse (Chessington Court) Management Limited

Active01289242 Private company limited by guarantee
Incorporated
3 December 1976 (49 years)
Industry
Other letting and operating of own or leased real estate (68209)
Directors
Aaron Diamond
Bernard Joseph Phillips
Laurence Iving Phillips
Accounts type
Small
Region
Greater London
Address
13B St. George Wharf
London
SW8 2LE

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
30 October 2027
Last conf. stmt
16 October 2026

Officers 8 active

Officer details are public data from the Companies House register.

Corporate Secretary · Appointed 1 October 2026
Diamond, Aaron
Director · Appointed 21 July 2026
British
Born October 1997 (29)
Phillips, Bernard Joseph
Secretary · Appointed 23 March 2023
Phillips, Bernard Joseph
Director · Appointed 5 October 2020
British
Born March 1945 (81)
Phillips, Laurence Iving
Director · Appointed 5 October 2020
British
Born April 1938 (88)
Zadmehr, Ann Veronica
Director · Appointed 5 October 2020
British
Born February 1959 (67)
Zadmehr, Khosrow
Director · Appointed 5 October 2020
British
Born September 1952 (74)
Phillips, Adrienne Hilary
Director · Appointed 9 June 2014
British
Born April 1943 (83)
Officer history (25 former)
1 October 2026
Appointed B-Hive Company Secretarial Services Limited as Corporate Secretary
1 October 2026
Resigned Rendall & Rittner Limited as Corporate Secretary
21 July 2026
Appointed Diamond, Aaron as Director
20 May 2026
Appointed Rendall & Rittner Limited as Corporate Secretary
20 October 2025
Resigned Leas, Steven as Director
19 June 2024
Appointed Leas, Steven as Director
30 September 2023
Resigned Tinger, Stuart Alan as Director
30 September 2023
Resigned Lasky, Rita Hilary as Director
23 March 2023
Appointed Phillips, Bernard Joseph as Secretary
23 March 2023
Resigned Klahr, Anthony Leonard as Director
23 March 2023
Resigned Klahr, Anthony Leonard as Secretary
5 October 2020
Appointed Zadmehr, Ann Veronica as Director
5 October 2020
Appointed Zadmehr, Khosrow as Director
5 October 2020
Appointed Phillips, Laurence Iving as Director
5 October 2020
Appointed Phillips, Bernard Joseph as Director
10 January 2020
Resigned Goodman, David Jeremy as Director
12 May 2019
Resigned Franks, Morley Lionel Bowman as Director
16 July 2018
Appointed Franks, Morley Lionel Bowman as Director
31 May 2018
Resigned Zadmehr, Khosrow as Director
13 July 2017
Resigned Hart, Michael George as Director
23 June 2015
Appointed Zadmehr, Khosrow as Director
9 June 2014
Appointed Phillips, Adrienne Hilary as Director
2 July 2012
Appointed Goodman, David Jeremy as Director
3 May 2012
Resigned Falk, Benjamin as Director
11 July 2011
Resigned De Haas, David Philip, Mr. as Director
11 July 2011
Appointed Tinger, Stuart Alan as Director
11 July 2011
Resigned Felsenstein, Denis as Director
17 May 2010
Resigned Barnett, Doreen as Director
27 July 2009
Resigned Kaye, Jonathan as Director
27 July 2009
Appointed De Haas, David Philip, Mr. as Director
1 July 2009
Resigned Vaughan, David Simon as Director
30 June 2008
Appointed Falk, Benjamin as Director
30 June 2008
Appointed Kaye, Jonathan as Director
15 June 2008
Resigned Hirsch, Jack as Director
25 June 2007
Appointed Vaughan, David Simon as Director
9 March 2007
Resigned Goldstein, Edmund David as Director
23 May 2005
Resigned Paster, Adam as Director
23 May 2005
Appointed Felsenstein, Denis as Director
17 February 2005
Resigned Chippeck, Ralph as Director
3 November 2003
Appointed Paster, Adam as Director
3 November 2003
Appointed Lasky, Rita Hilary as Director
27 January 2003
Resigned Conroy, Nathan as Director
27 January 2003
Appointed Klahr, Anthony Leonard as Secretary
27 January 2003
Resigned Conroy, Nathan as Secretary
27 August 2002
Appointed Klahr, Anthony Leonard as Director
25 October 2000
Resigned Fishberg, Kitty as Director
23 August 1999
Resigned Woolf, Ernest, Dr as Director
23 August 1999
Appointed Hart, Michael George as Director
17 March 1997
Resigned Lament, Isadore as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 30 September 2025 · small accounts

Net Assets
£303,186
Cash
£298,834
Turnover
£205,664
Profit Before Tax
£77,482
Current Ratio
27.1x
Profit Margin
38%
Return on Equity
26%

Trend

Turnover
£0 £200k £400k 2021 2022 2023 2024 2025 £151,190 £162,510 £172,136 £193,964 £205,664
Balance sheet detail
20252024202320222021
Current Assets£314,787£242,747£231,836£223,974£423,368
Debtors£15,953£10,275£11,443£27,015£50,881
Cash£298,834£232,472£220,393£196,959£372,487
Creditors (< 1 year)£11,601£17,043£26,009£34,347£103,741
Net Current Assets£303,186£225,704£205,827£189,627£319,627
Net Assets£303,186£225,704£205,827£189,627£319,627
Shareholder Funds£303,186£225,704£205,827£189,627£319,627

Turnover£205,664£193,964£172,136£162,510£151,190
Gross Profit£205,664£193,964£172,136£162,510£151,190
Admin Expenses£184,477£189,057£179,626£169,168£160,156
Operating Profit£74,345£15,957£13,060(£337)£37,165
Profit Before Tax£77,482£19,877£16,200£134£37,165
Profit for Period£77,482£19,877£16,200£134£37,165

Filings 162

DateDescriptionMade Up ToPagesPDF
4 November 2026Confirmation statement with no updates16 October 2026
13 October 2026Director's details changed
13 October 2026Director's details changed
13 October 2026Director's details changed
13 October 2026Director's details changed
Show all 162 filings

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