Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Termhouse (Raymond Court) Management Limited
- Incorporated
- 13 December 1976 (49 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Alison Ann Schmitz
- Accounts type
- Micro entity
- Address
- C/o Messrs Sweetings PropertyManagement89 Bridge Road East MosleseyKT8 9HH
Officers 3 active
Officer details are public data from the Companies House register.
Schmitz, Alison Ann
Director · Appointed 3 May 2026
British
Born May 1977 (49)
Sweeting, David John
Secretary · Appointed 29 April 2010
British
Born August 1957 (69)
Officer history (15 former)
3 May 2026
3 May 2026
Appointed Schmitz, Alison Ann as Director
19 September 2016
Resigned Chin, Douglas as Director
7 July 2016
20 June 2016
Resigned Srdic, Dusanka as Director
12 June 2015
Resigned Walliker, Zulema Noel as Director
21 July 2014
1 January 2014
Appointed Chin, Douglas as Director
14 May 2013
16 August 2012
12 August 2011
Resigned Pattara, Joseph as Director
14 November 2010
14 November 2010
Resigned Wynne, Branka as Director
29 April 2010
Appointed Sweeting, David John as Secretary
29 April 2010
30 November 2008
Appointed Walliker, Zulema Noel as Director
30 November 2008
Appointed Wynne, Branka as Director
6 October 2008
Appointed Srdic, Dusanka as Director
27 July 2008
Resigned Walliker, Zulema Noel as Director
22 July 2007
Appointed Pattara, Joseph as Director
22 March 2007
25 April 2004
Appointed Walliker, Zulema Noel as Director
15 March 2004
Resigned Banwell, Paul St John as Director
11 February 2003
Appointed Banwell, Paul St John as Director
1 April 2002
Resigned Jepsom, Daphne Margarita as Director
18 April 2001
18 April 2001
Resigned Jepsom, Daphne Margarita as Secretary
3 June 1999
Appointed Jepsom, Daphne Margarita as Director
30 April 1999
Resigned Walliker, Noemi Margarita 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.
Former controllers (1)
7 April 2026
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Current Ratio
- 11.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £55,653 | £38,402 | £80,103 | £64,215 | £60,422 | £47,492 |
| Creditors (< 1 year) | £4,863 | £2,853 | £5,080 | £2,250 | £3,290 | £3,085 |
| Net Current Assets | £50,790 | £35,549 | £75,023 | £61,965 | £57,132 | £44,407 |
| Shareholder Funds | £50,790 | £35,549 | £75,023 | £61,965 | £57,132 | £44,407 |
Filings
Filing history not loaded yet. See it on Companies House
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