Company Overview
Terrapin Road Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 18 September 1989, so this is a well established company. Terrapin Road Management Company Limited has been in business for 36 years and 6 months. The accounts status is micro entity and the accounts are next due on Thursday 31 December 2026.
Registered Address

19 Terrapin Road, London, SW17 8QN
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Companies House Data
Company NameTERRAPIN ROAD MANAGEMENT COMPANY LIMITED
Company Number02423730
Registered Office Address19 Terrapin Road
 London
 SW17 8QN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/09/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/07/2016
Returns Last Made Up Date23/06/2015
Directors & Members
Show Resigned
Tamsin Bracher - Director
(British, 29 years old, born March 1997)
Appointed 05 July 2021
 Active
Emma Flanagan - Director
(Irish, 35 years old, born January 1991)
Appointed 12 March 2020
 Active
Stephen Linnane - Director
(British, 55 years old, born January 1971)
Appointed 28 February 2016
 Active
Madelon Treneman - Director
(Dutch, 61 years old, born January 1965)
Appointed 15 April 2016
 Active
Sarah Wilson - Director
(British, 59 years old, born July 1967)
Appointed 20 April 2018
 Active
Billy Wong - Director
(Australian, 39 years old, born November 1987)
Appointed 13 May 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Tamsin Bracher
No companies found
Emma Flanagan
No companies found
Stephen Linnane
AQUA HEATING UK LIMITED
Madelon Treneman
No companies found
Sarah Wilson
No companies found
Billy Wong
BWONG LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,127 1,127 1,535
Creditors Due Within One Year 0 0 0
Working Cap 1,127 1,127 1,535
Total Assets Less Current Liabilities 1,127 1,127 1,535
Long-term Liabilities 485 485 465
Net Assets 642 642 1,070
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 642 642 1,070
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 57.0% 57.0% 69.7%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1127.0 1127.0 1535.0
Solvency Ratio 2.3 2.3 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,127 1,127 1,535
Debt 485 485 465
Net Assets/Debt 642 642 1,070

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SW17 8QN
VANDERPUYE & SLATER LIMITED
18 HILLBROW, HILLBROW, NEW MALDEN, SW17 8QN
16 TERRAPIN ROAD MANAGEMENT COMPANY LIMITED
16 16 TERRAPIN ROAD, LONDON, SW17 8QN
24 TERRAPIN ROAD MANAGEMENT COMPANY LIMITED
24 TERRAPIN ROAD, LONDON, SW17 8QN
PUZZLE MANAGEMENT LTD
20 Moring Road, London, SW17 8QN
AQUA HEATING UK LIMITED
FLAT1, 19 TERRAPIN ROAD, LONDON, SW17 8QN
BALICO TECH SERVICES LIMITED
29c Terrapin Road, London, SW17 8QN
EIGHTEEN TERRAPIN ROAD RESIDENTS ASSOCIATION LIMITED
18 TERRAPIN ROAD, TOOTING BEC WANDSWORTH, LONDON, SW17 8QN
FORCE FIELD INTERNATIONAL LIMITED
22 Flat 4 Terrapin Road, London, Uk, SW17 8QN
LUXURY FIZZ LIMITED
Flat 4, 22 Terrapin Road, London, SW17 8QN
KATIE NORMAN SOCIAL CARE LTD
10 Terrapin Road, London, SW17 8QN
Document Filings
Confirmation statement made on 25 October 2025 with no updates
Confirmation statement made on 25 October 2024 with updates
Confirmation statement made on 25 October 2023 with no updates
Confirmation statement made on 25 October 2022 with updates
Confirmation statement made on 8 July 2022 with no updates
Termination of appointment of Fergus Wolseley Bracher as a director on 5 August 2021
Appointment of Miss Tamsin Ann Bracher as a director on 5 July 2021
Confirmation statement made on 8 July 2021 with no updates
Appointment of Emma Phillipa Flanagan as a director on 12 March 2020
Confirmation statement made on 8 July 2020 with updates
Termination of appointment of Laura Catherine Burke as a director on 12 March 2020
Confirmation statement made on 8 July 2019 with no updates
Confirmation statement made on 20 June 2019 with updates
Director's details changed for Mr Fergus Wolseley Bracher on 7 January 2019
Appointment of Mr Fergus Wolseley Bracher as a director on 23 September 2018
Termination of appointment of Charles James Bracher as a director on 23 September 2018
Confirmation statement made on 7 July 2018 with no updates
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