{"name":"TARHOUSE MANAGEMENT LIMITED","company_number":"01290055","status":"Active","type":"Private Limited Company","incorporated":"1976-12-10","dissolved":null,"registered_office":"84 Newman Street, London, England, W1T 3EU","postcode":"W1T 3EU","sic_codes":[{"code":68209,"description":"Other letting and operating of own or leased real estate"}],"principal_activity":"The principle activity of the company continues to be hotel owners.","previous_names":[{"name":"LEFTMIST LIMITED","changed_on":"1977-12-31"}],"warnings":[],"accounts":{"category":"Small","year_end":"31 December","last_made_up_to":"2025-09-30","next_due":"2027-09-30"},"employees":{"count":5,"accounts_date":"2025-09-30"},"financials":[{"financial_date":"2025-09-30","turnover":634022,"profit_loss":-2401167,"net_assets":52999018,"cash":1140630,"average_employees":5},{"financial_date":"2024-09-30","turnover":2200500,"profit_loss":16257134,"net_assets":54599580,"cash":1235264,"average_employees":5},{"financial_date":"2023-09-30","turnover":2200500,"profit_loss":1271283,"net_assets":38431446,"cash":1023571,"average_employees":5},{"financial_date":"2022-09-30","turnover":2200500,"net_assets":37160163,"cash":1078881},{"financial_date":"2021-09-30","turnover":1650,"net_assets":35932,"cash":28}],"officers":{"current":5,"resigned":10,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":22,"outstanding":14},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/tarhouse-management","people":"https://www.companiesintheuk.co.uk/company/tarhouse-management/people","filing_history":"https://www.companiesintheuk.co.uk/company/tarhouse-management/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/01290055","financials":"https://www.companiesintheuk.co.uk/company/tarhouse-management/financial","control":"https://www.companiesintheuk.co.uk/company/tarhouse-management/control","charges":"https://www.companiesintheuk.co.uk/company/tarhouse-management/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/tarhouse-management/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/tarhouse-management"}