THAMESBURY ESTATES LIMITED

04710798
Active Hemel Hempstead
0 employees website.com
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THAMESBURY ESTATES LIMITED

04710798
Founded 25 Mar 2003 Active Hemel Hempstead, United Kingdom 0 employees website.com

Previous Company Names

URBAN REDEVELOPMENTS INVESTMENTS LIMITED 25 Mar 2003 — 19 Jan 2011
Accounts Submitted 2 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 23 Mar 2026 Next due 6 Apr 2027 9 months remaining
Net assets £4M £209K 2023 year on year
Total assets £6M £743K 2023 year on year
Total Liabilities £3M £952K 2023 year on year
Charges 7
3 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Green Farm Bovingdon Green Bovingdon Hemel Hempstead Hertfordshire HP3 0LF

Full company profile for THAMESBURY ESTATES LIMITED (04710798), an active company based in Hemel Hempstead, United Kingdom. Incorporated 25 Mar 2003. 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 Jan → 31 Dec 2023
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

£128.92k

Decreased by £24.67k (-16%)

Net Assets

£3.58M

Increased by £208.97k (+6%)

Total Liabilities

£2.74M

Decreased by £951.60k (-26%)

Turnover

N/A

Employees

N/A

Debt Ratio

43%

Decreased by 9 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 Dec 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

Officers

Officers

1 active 2 resigned
Status
Barrett, Graham FrederickDirectorBritishEngland6924 Dec 2010Active

Shareholders

Shareholders (1)

Thamesbury Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

LAWFORD & SONS LIMITED united kingdom
THAMESBURY ESTATES LIMITED Current Company

Charges

Charges

3 outstanding 4 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Unit E, The Triangle, Newbury (RG14 7HT) WEST BERKSHIRE
Freehold-6 Oct 2006
land and buildings at the junction of Portsmouth Road and Winters Road, Thames Ditton ELMBRIDGE
Freehold-5 Apr 2006
Units 4A and 4B Kingston House Estate, Portsmouth Road, Surbiton (KT6 5QG) ELMBRIDGE
Freehold-12 Feb 2004
Unit E, The Triangle, Newbury (RG14 7HT)
Freehold
Added 6 Oct 2006
District WEST BERKSHIRE
land and buildings at the junction of Portsmouth Road and Winters Road, Thames Ditton
Freehold
Added 5 Apr 2006
District ELMBRIDGE
Units 4A and 4B Kingston House Estate, Portsmouth Road, Surbiton (KT6 5QG)
Freehold
Added 12 Feb 2004
District ELMBRIDGE

Documents

Company Filings

DateCategoryDescriptionDocument
23 Mar 2026Confirmation StatementConfirmation statement made on 23 Mar 2026 with no updates
5 Jan 2026MortgageMortgage Satisfy Charge Full
2 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
12 Jun 2025MortgageMortgage Satisfy Charge Full
12 Jun 2025MortgageMortgage Satisfy Charge Full
23 Mar 2026 Confirmation Statement

Confirmation statement made on 23 Mar 2026 with no updates

5 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

2 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

12 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

12 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 23 Mar 2026 with no updates

2 months ago on 23 Mar 2026

Mortgage Satisfy Charge Full

5 months ago on 5 Jan 2026

Annual accounts made up to 31 Dec 2024

9 months ago on 2 Sept 2025

Mortgage Satisfy Charge Full

1 years ago on 12 Jun 2025

Mortgage Satisfy Charge Full

1 years ago on 12 Jun 2025