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TARHOUSE MANAGEMENT LIMITED
85 Floor 1 Pelham Associates,
Strand,
London,
London,
WC2R 0DW
-
active
Active - Accounts Filed - Age: 48 Year(s)
- Directors: 5
- Company No: 01290055
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TARHOUSE MANAGEMENT LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
TARHOUSE MANAGEMENT LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 December 1976
68209 Other letting and operating of own or leased real estate - Other letting and operating of own or leased real estate
Available to 30 Jun 2025. Next accounts due by 30 Jun 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Faisal Ahmed Randeree | Director | ||
| Mr Norman Martin Waller | Director | ||
| Mr Norman Martin Waller | Company Secretary | ||
| Mr Rajkumar Vasudeo Shroff | Director | ||
| Mr Shabir Ahmed Randeree | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
22
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Clydesdale Bank PLC | OUTSTANDING | |||
| Security Over A Deposit Account | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Scotland | SATISFIED | ||
| Cash Collateral Assignment | Hsbc Bank PLC | SATISFIED | ||
| General Security Assignment | Hsbc Bank PLC | SATISFIED | ||
| Mortgage Debenture | Hsbc Bank PLC | SATISFIED | ||
| Cash Collateral Assignment | Hsbc Bank PLC | SATISFIED | ||
| Supplemental Charge | Hsbc Bank PLC (Formerly Midland Bank PLC) | SATISFIED | ||
| Supplemental Deed | Midland Bank PLC | SATISFIED | ||
| Mortgage Debenture | Midland Bank PLC | SATISFIED | ||
| Assignment Of Construction Contract | The Hongkong And Shanghai Banking Corporation Limited. | SATISFIED | ||
| Legal Charge | Th Hongkong And Shanghai Banking Corporation Limited. | SATISFIED | ||
| Cash Collateral Assignment | The Hongkong And Shanghai Banking Corporation Limited. | SATISFIED | ||
| Floating Charge | The Hongkong And Shanghai Banking Corporation Limited. | SATISFIED | ||
| Legal Charge & Floating Charge | Bank Of Credit & Commerce International Societe Anonyme | SATISFIED | ||
| Letter Of Charge | Bank Of Credit & Commerce International Societe Anonymelicensed Deposit Taker | SATISFIED | ||
| Cross Guarantee & Debenture | Bank Of Credit And Commerce International Societe Anonymelicensed Deposit Taker. | SATISFIED | ||
| Legal Mortgage | Bank Of Credit And Commerce International Societe Anonymelicensed Deposit Taker | SATISFIED | ||
| Legal Mortgage | Allied Arab Bank Limited | SATISFIED | ||
| Letter Of Set Off | Allied Arab Bank Limited | SATISFIED | ||
| Letter Of Set Off | Allied Arab Bank Limited | SATISFIED | ||
| Debenture | Allied Arab Bank Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £215,000.00 | £28,000.00 | £1,078,881.00 | £1,023,571.00 | £1,235,264.00 |
| Net Worth | £35,309,000.00 | £35,932,000.00 | £37,160,163.00 | £38,431,446.00 | £54,599,580.00 |
| Total Current Liabilities | £471,000.00 | £614,000.00 | £931,159.00 | £628,074.00 | £399,615.00 |
| Total Current Assets | £1,601,000.00 | £2,036,000.00 | £3,238,935.00 | £3,639,637.00 | £2,954,946.00 |