TERMINUS MANAGEMENT LTD
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
Summary
TERMINUS MANAGEMENT LTD is an active private limited company (company number 14628569) incorporated on 31 January 2023, registered in London. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£53k and cash of £5,978, with 1 employee on average. Net assets fell 34% on the prior period (−£39k).
By net assets it sits in the lower half of 37,995 comparable companies in London (median −£1, upper quartile £9,940).
Key dates
- Incorporated
- 31 January 20233 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 14 February 2027in 115 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
Financials
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£53k | £5,978 | — | £244k | — | — | 1 |
| 31 January 2024 | −£39k | £0 | — | £231k | — | — | 1 |
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Filing and accounts signals
- Net assets below zeroNet assets £-52,841 at 31 January 2025
- Net assets down 25% or more on the prior period-34.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.02
- Incorporated two to five years agoIncorporated 31 January 2023
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
Ownership and control
- Mr Richard Blake Voke
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Timeline
- Confirmation statement duein 115 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £53k · small accounts
- Accounts period endNet liabilities £39k · small accounts
- Incorporated
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All companies incorporated on 31 January 2023 · in Jan 2023.
Reminders for TERMINUS MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.