TARHOUSE MANAGEMENT LIMITED
Company number 01290055 · Monitor this company
Executive summary
Tarhouse Management Limited is a strongly asset-backed property and hotel holding company with £106.6m of assets, £54.6m of net assets and bank debt at only ~26% loan-to-value, but it carries a single acute risk: £27.5m of bank debt falls due in October 2025 and refinancing was still in progress at the June 2025 audit sign-off, flagged by the auditors as an emphasis of matter. Liquidity is thin (£1.2m cash against £42.6m of liabilities), revenue has been flat at £2.2m for three years, and roughly 30% of equity reflects non-cash property revaluations rather than earned profit, so the company is asset-rich but cash-poor and dependent on shareholder support until income fully covers obligations. Overall grade B-: a fundamentally sound balance sheet carrying a time-limited refinancing risk that should be resolved early and supported by documented shareholder commitments and a visible cash buffer.
Shareholders' funds
£52,994,018
Balance sheet as at 2025-09-30
What it does
The principle activity of the company continues to be hotel owners.
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 1976-12-10
- Employees
- 5 (2025 accounts)
- Registered office
- 84 Newman Street, London, England, W1T 3EU
- Postcode
- W1T 3EU
- Capital
- 5,000 GBP
- Accounts category
- Small
- Charges
- 14 outstanding
Accounts
- Last made up to
- 2025-09-30
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-06-14
- Next due by
- 2027-06-28
Nature of business (SIC)
- 68209 Other letting and operating of own or leased real estate
Officers 5 current · 10 resigned
Previous company names
| Name | Date changed |
|---|---|
| LEFTMIST LIMITED | 1977-12-31 |
Previous registered addresses 3
| Address | Changed on |
|---|---|
| 90 LONG ACRE, LONDON, WC2E 9RA | 2012-02-11 |
| CHURCHILL HOUSE, 142-146 OLD STREET, LONDON, EC1V 9BW | 2010-01-26 |
| 21/22 STANHOPE GARDENS, LONDON, SW7 5RQ | 2004-03-03 |
Among its peers
Top 1%
by shareholders' funds, of 11,810 similar companies in W
Among the biggest employers among its local peers (5 staff).
Among the oldest 25% of its local peers, trading since 1976.
No.10 of the largest other letting and operating of own or leased real estate companies in London →
Competitors London
This company ranks 10 among other letting and operating of own or leased real estate in London.
The class of 1976
77%
of the 391 companies in this sector incorporated in 1976 are still active today; 21% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 4 titles
- Freehold
- 4
- Most recent registration
- 1999-10-20
- Where
- Greater London (4)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| LN207088 | Greater London | Freehold | 1999-10-20 | — |
| LN202652 | Greater London | Freehold | 1999-02-15 | — |
| 180078 | Greater London | Freehold | 1998-01-21 | — |
| LN55033 | Greater London | Freehold | 1998-01-21 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.