Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Theori Property Management Limited
- Incorporated
- 22 December 2004 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2nd Floor10-12 Bourlet CloseLondonW1W 7BR
Charges
- Total
- 11
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 6
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 2 October 2026
British
Born February 1990 (36)
Director · Appointed 4 November 2016
Also at Harrow Heights Ltd, Montpelier Brighton Limited (proposed for strike-off), Apex Properties Limited · more companies
British
Born August 1980 (46)
Director · Appointed 22 December 2004
British
Born November 1977
British
Born July 1980 (46)
Secretary · Appointed 22 December 2004
British
Officer history (4 former)
2 October 2026
2 October 2026
4 November 2016
4 November 2016
4 November 2016
1 December 2012
22 December 2004
22 December 2004
22 December 2004
22 December 2004
22 December 2004
22 December 2004
22 December 2004
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.
Holdings 1
Companies where Theori Property Management Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (8)
24 October 2019
24 October 2019
24 October 2019
24 October 2019
18 October 2017
18 October 2017
18 October 2017
4 November 2016
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £2,983,398
- Cash
- £236,756
- Employees
- 4
- Debt Ratio
- 49%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,260,763 | £5,262,275 | £5,263,787 | £5,250,100 | £5,250,100 | £4,250,100 | £4,250,100 |
| Current Assets | £578,205 | £504,567 | £411,484 | £330,281 | £330,755 | £332,219 | £208,542 |
| Debtors | £341,449 | £346,470 | £333,925 | £290,697 | £306,032 | £307,231 | £126,066 |
| Cash | £236,756 | £158,097 | £77,559 | £39,584 | £24,723 | £24,988 | £82,476 |
| Creditors (< 1 year) | £1,059,978 | £1,069,010 | £1,075,159 | £1,143,318 | £1,166,514 | £1,160,044 | £1,405,332 |
| Creditors (> 1 year) | £1,194,759 | £1,214,874 | £1,236,583 | £1,161,121 | £1,242,324 | £1,326,208 | £1,410,086 |
| Net Current Assets | (£481,773) | (£564,443) | (£663,675) | (£813,037) | (£835,759) | (£827,825) | (£1,196,790) |
| Net Assets | £2,983,398 | £2,882,125 | £2,762,696 | £2,675,109 | £2,571,184 | £1,745,234 | £1,643,224 |
| Shareholder Funds | £2,983,398 | £2,882,125 | £2,762,696 | £2,675,109 | £2,571,184 | £1,745,234 | £1,643,224 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Confirmation statement with no updates | 17 October 2026 | ||
| 15 April 2026 | Total exemption full accounts | 28 February 2026 | ||
| 3 November 2025 | Confirmation statement with no updates | 17 October 2025 | ||
| 23 July 2025 | Total exemption full accounts | 28 February 2025 | ||
| 31 October 2024 | Confirmation statement with no updates | 17 October 2024 |
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