TESTHOUSE PROPERTY LIMITED

Active London

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
T

TESTHOUSE PROPERTY LIMITED

Other letting and operating of own or leased real estate

Founded 23 Aug 2019 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 12 Apr 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 2 Sept 2025 Next due 4 Sept 2026 2 months remaining
Net assets £397K £10K 2024 year on year
Total assets £4M £1M 2024 year on year
Total Liabilities £3M £1M 2024 year on year
Charges 6
6 outstanding

Contact & Details

Contact

Registered Address

Level 18 40 Bank Street Canary Wharf London E14 5NR United Kingdom

Full company profile for TESTHOUSE PROPERTY LIMITED (12171765), an active company based in London, United Kingdom. Incorporated 23 Aug 2019. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

£709.91k

Decreased by £195.76k (-22%)

Net Assets

£397.14k

Decreased by £10.25k (-3%)

Total Liabilities

£3.31M

Increased by £1.14M (+52%)

Turnover

N/A

Employees

N/A

Debt Ratio

89%

Increased by 5 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 349,999 Shares £350k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
13 Feb 2020349,999£350k£1

Officers

Officers

3 active
Status
Gopinath, AniDirectorBritishUnited Kingdom5523 Aug 2019Active
Sahadevan, NathanDirectorBritishUnited Kingdom351 Jan 2022Active
Sahadevan, SugathanDirectorBritishUnited Kingdom6523 Aug 2019Active

Shareholders

Shareholders (1)

Testhouse Property Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 13 Feb 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Testhouse Holdings Limited

Ceased 13 Feb 2020

Ceased

Group Structure

Group Structure

TESTHOUSE PROPERTY LIMITED Current Company

Charges

Charges

6 outstanding

Properties

Properties

1 freehold 4 leasehold 5 total
AddressTenurePrice PaidDate Added
Apartment 1503, Markham Heights, 2 Baltimore Wharf, London (E14 9ER) TOWER HAMLETS
Leasehold£585,00018 Dec 2024
Flat 173, Discovery Dock Apartments East, 3 South Quay Square, London (E14 9RZ) TOWER HAMLETS
Leasehold£700,00018 Jul 2024
11 Wickets Way, Ilford (IG6 3DF) REDBRIDGE
Freehold£590,00030 Jun 2022
8 Smarts Lane Mews, Smarts Lane, Loughton (IG10 4GP) EPPING FOREST
Leasehold£275,00025 May 2022
9 Smarts Lane Mews, Smarts Lane, Loughton (IG10 4GP) EPPING FOREST
Leasehold£275,00025 May 2022
Apartment 1503, Markham Heights, 2 Baltimore Wharf, London (E14 9ER)
Leasehold £585,000
Added 18 Dec 2024
District TOWER HAMLETS
Flat 173, Discovery Dock Apartments East, 3 South Quay Square, London (E14 9RZ)
Leasehold £700,000
Added 18 Jul 2024
District TOWER HAMLETS
11 Wickets Way, Ilford (IG6 3DF)
Freehold £590,000
Added 30 Jun 2022
District REDBRIDGE
8 Smarts Lane Mews, Smarts Lane, Loughton (IG10 4GP)
Leasehold £275,000
Added 25 May 2022
District EPPING FOREST
9 Smarts Lane Mews, Smarts Lane, Loughton (IG10 4GP)
Leasehold £275,000
Added 25 May 2022
District EPPING FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
12 Apr 2026AccountsAnnual accounts made up to 31 Mar 2025
15 Sept 2025AddressChange Registered Office Address Company With Date Old Address New Address
2 Sept 2025Confirmation StatementConfirmation statement made on 21 Aug 2025 with no updates
5 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
4 Apr 2025AccountsAnnual accounts made up to 31 Mar 2024
12 Apr 2026 Accounts

Annual accounts made up to 31 Mar 2025

15 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

2 Sept 2025 Confirmation Statement

Confirmation statement made on 21 Aug 2025 with no updates

5 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

4 Apr 2025 Accounts

Annual accounts made up to 31 Mar 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

1 months ago on 12 Apr 2026

Change Registered Office Address Company With Date Old Address New Address

8 months ago on 15 Sept 2025

Confirmation statement made on 21 Aug 2025 with no updates

9 months ago on 2 Sept 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 5 Jun 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 4 Apr 2025