THAMES TOWER LEASE 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

THAMES TOWER LEASE LIMITED

Other letting and operating of own or leased real estate

Founded 3 Aug 2010 Active London, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

DMWSL 639 LIMITED 3 Aug 2010 — 31 Aug 2010
Accounts Submitted 17 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 14 Aug 2025 Next due 17 Aug 2026 3 months remaining
Net assets £615 £109 2024 year on year
Total assets £514K £128K 2024 year on year
Total Liabilities £513K £128K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Toscafund Asset Management Llp 5th Floor Ferguson House Marylebone Road London NW1 5JD England

Full company profile for THAMES TOWER LEASE LIMITED (07334674), an active company based in London, England. Incorporated 3 Aug 2010. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£615.00

Decreased by £109.00 (-15%)

Total Liabilities

£513.19k

Increased by £128.19k (+33%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Paul CassidySecretaryBritishUnknown31 Aug 2010Active

Shareholders

Shareholders (15)

Highland And Universal Investments Limited
15.7%
Highland And Universal Securities Limited
15.7%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Penta Capital Llp

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

PENTA CAPITAL LLP united kingdom
THAMES TOWER LEASE LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Roofspace, The Horizon, 99 Burleys Way, Leicester (LE1 3BE) LEICESTER
Leasehold-11 Nov 2010
Roofspace, The Horizon, 99 Burleys Way, Leicester (LE1 3BE)
Leasehold
Added 11 Nov 2010
District LEICESTER

Documents

Company Filings

DateCategoryDescriptionDocument
17 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
14 Aug 2025Confirmation StatementConfirmation statement made on 3 Aug 2025 with no updates
12 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
14 Aug 2024Confirmation StatementConfirmation statement made on 3 Aug 2024 with no updates
21 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
17 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

14 Aug 2025 Confirmation Statement

Confirmation statement made on 3 Aug 2025 with no updates

12 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

14 Aug 2024 Confirmation Statement

Confirmation statement made on 3 Aug 2024 with no updates

21 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

8 months ago on 17 Sept 2025

Confirmation statement made on 3 Aug 2025 with no updates

9 months ago on 14 Aug 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 12 Sept 2024

Confirmation statement made on 3 Aug 2024 with no updates

1 years ago on 14 Aug 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 21 Sept 2023