THACKERAY ESTATES FILAMENTS LIMITED

Active London

Other letting and operating of own or leased real estate

2 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
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THACKERAY ESTATES FILAMENTS LIMITED

Other letting and operating of own or leased real estate

Founded 7 Mar 2016 Active London, United Kingdom 2 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
Accounts Submitted 30 Jun 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 14 Apr 2026 Next due 20 Mar 2027 10 months remaining
Net assets £172K £45K 2024 year on year
Total assets £3M £132K 2024 year on year
Total Liabilities £3M £177K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 Leman Street London E1W 9US United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THACKERAY ESTATES FILAMENTS LIMITED (10046681), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 7 Mar 2016. 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

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£40.80k

Increased by £40.69k (+35074%)

Net Assets

£172.20k

Increased by £45.37k (+36%)

Total Liabilities

£3.29M

Decreased by £177.41k (-5%)

Turnover

N/A

Employees

2

Debt Ratio

95%

Decreased by 1 (-1%)

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

2 active
Status
Alberti, Antony John DavidDirectorBritishUnited Kingdom467 Mar 2016Active
Palos, Brett AlexanderDirectorBritishUnited Kingdom517 Mar 2016Active

Shareholders

Shareholders (1)

Thackeray Estates Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 10 Oct 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Te Cardiff 7 Limited

Ceased 10 Oct 2024

Ceased
Ceased

Group Structure

Group Structure

THACKERAY ESTATES FILAMENTS LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Commercial Premises, The Filaments, Buckhold Road, London (SW18 4WW) WANDSWORTH
Leasehold-9 May 2016
Commercial Premises, The Filaments, Buckhold Road, London (SW18 4WW)
Leasehold
Added 9 May 2016
District WANDSWORTH

Documents

Company Filings

DateCategoryDescriptionDocument
14 Apr 2026Confirmation StatementConfirmation statement made on 6 Mar 2026 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
19 May 2025Confirmation StatementConfirmation statement made on 6 Mar 2025 with no updates
14 Oct 2024Persons With Significant ControlCessation of Thackeray Estates Group Limited as a person with significant control on 10 Oct 2024
14 Oct 2024Persons With Significant ControlThackeray Estates Group 2 Limited notified as a person with significant control
14 Apr 2026 Confirmation Statement

Confirmation statement made on 6 Mar 2026 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

19 May 2025 Confirmation Statement

Confirmation statement made on 6 Mar 2025 with no updates

14 Oct 2024 Persons With Significant Control

Cessation of Thackeray Estates Group Limited as a person with significant control on 10 Oct 2024

14 Oct 2024 Persons With Significant Control

Thackeray Estates Group 2 Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 6 Mar 2026 with no updates

4 weeks ago on 14 Apr 2026

Annual accounts made up to 30 Jun 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 6 Mar 2025 with no updates

11 months ago on 19 May 2025

Cessation of Thackeray Estates Group Limited as a person with significant control on 10 Oct 2024

1 years ago on 14 Oct 2024

Thackeray Estates Group 2 Limited notified as a person with significant control

1 years ago on 14 Oct 2024