Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 June 2027
- Last conf. stmt
- 14 June 2026
Tarhouse Management Limited
- Incorporated
- 10 December 1976 (49 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Rajkumar Vasudeo Shroff
- Controlled by
- Hoosen Goolam Mahomed Randeree
- Accounts type
- Small
- Region
- Greater London
- Address
- 84 Newman StreetLondonW1T 3EU
Charges
- Total
- 24
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 22
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 27 July 2018
British
Born January 1974 (52)
Secretary · Appointed 15 February 2007
British
Director · Appointed 15 February 2007
British
Born November 1965
Shroff, Rajkumar Vasudeo
Director · Appointed 1 October 2000
Indian
Born March 1967 (59)
Director · Appointed 20 March 2000
British
Born March 1962 (64)
Officer history (8 former)
9 June 2023
1 September 2018
1 September 2018
Resigned Dada, Abdul Satar as Director
27 July 2018
9 May 2018
25 May 2016
15 February 2007
15 February 2007
1 January 2005
1 October 2000
1 October 2000
1 October 2000
Appointed Shroff, Rajkumar Vasudeo as Director
1 October 2000
Appointed Dada, Abdul Satar as Director
20 March 2000
20 March 2000
20 March 2000
20 March 2000
20 March 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Hoosen Goolam Mahomed Randeree
Individual · Notified 7 October 2016
Has significant influence or control (as a trust)
South African
Born October 1956 (70)
Former controllers (2)
29 October 2019
Ceased Navin Nagawa — Has significant influence or control (as a trust)
7 October 2016
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £54,599,580
- Cash
- £1,235,264
- Turnover
- £2,200,500
- Profit Before Tax
- £21,735,880
- Debt Ratio
- 49%
- Current Ratio
- 47.4x
- Return on Equity
- 30%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £87,679,459 | £65,424,324 | £65,270,000 | £65,314,000 | £65,359,000 | £65,404,000 |
| Current Assets | £18,954,946 | £19,703,651 | £18,828,000 | £17,225,000 | £16,400,000 | £15,815,000 |
| Debtors | £17,719,682 | £18,680,080 | £17,749,000 | £17,197,000 | £16,185,000 | £15,020,000 |
| Cash | £1,235,264 | £1,023,571 | £1,079,000 | £28,000 | £215,000 | £795,000 |
| Creditors (< 1 year) | £399,615 | £628,074 | £932,000 | £614,000 | £471,000 | £412,000 |
| Creditors (> 1 year) | £42,597,993 | £42,591,851 | £42,573,000 | £42,554,000 | £42,535,000 | £42,516,000 |
| Net Current Assets | £18,555,331 | £19,075,577 | £17,896,000 | £16,611,000 | £15,929,000 | £15,403,000 |
| Net Assets | £54,599,580 | £38,431,446 | £37,160,000 | £35,932,000 | £35,309,000 | £35,674,000 |
| Shareholder Funds | £54,599,580 | £38,431,446 | £37,160,000 | £35,932,000 | £35,309,000 | £35,674,000 |
| Turnover | £2,200,500 | £2,200,500 | £2,201,000 | £1,650,000 | £1,650,000 | £2,165,000 |
| Admin Expenses | £606,223 | £108,350 | £23,000 | £203,000 | £381,000 | £575,000 |
| Operating Profit | £23,866,687 | £2,292,150 | £2,178,000 | £1,447,000 | £1,269,000 | £4,872,000 |
| Profit Before Tax | £21,735,880 | £1,527,811 | £1,425,000 | £687,000 | £489,000 | £4,098,000 |
| Tax | £5,478,746 | £256,528 | £197,000 | £64,000 | £854,000 | £471,000 |
| Profit for Period | £16,257,134 | £1,271,283 | £1,228,000 | £623,000 | (£365,000) | £3,627,000 |
Filings 179
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Accounts for a small company | 30 September 2025 | ||
| 28 August 2026 | Current accounting period extended | |||
| 14 July 2026 | Confirmation statement with no updates | 14 June 2026 | ||
| 9 April 2026 | Registration of a charge | |||
| 14 October 2025 | Registered office address changed |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →