THAMES STREET PROPERTIES LIMITED

Active Epsom

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 STREET PROPERTIES LIMITED

Other letting and operating of own or leased real estate

Founded 20 Oct 2017 Active Epsom, England 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 8 Dec 2025 Next due 1 Jan 2027 7 months remaining
Confirmation Submitted 22 Nov 2024 Next due 5 Nov 2025 7 months overdue
Net assets £-4M £185K 2024 year on year
Total assets £4M £41K 2024 year on year
Total Liabilities £8M £226K 2024 year on year
Charges 5
3 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

8/10 South Street Epsom Surrey KT18 7PF England

Full company profile for THAMES STREET PROPERTIES LIMITED (11023677), an active company based in Epsom, England. Incorporated 20 Oct 2017. 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 1 Apr 2026
Due by 1 Jan 2027 7 months remaining

Balance Sheet & P&L (2017–2024)

Cash in Bank

N/A

Net Assets

-£4.36M

Increased by £184.95k (+4%)

Total Liabilities

£8.10M

Decreased by £225.82k (-3%)

Turnover

N/A

Employees

N/A

Debt Ratio

217%

Decreased by 3 (-1%)

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

Officers

Officers

3 active
Status
Clark, SamanthaSecretaryUnknownUnknown20 Oct 2017Active
Miles, Gregory John ElvinSecretaryUnknownUnknown16 Nov 2020Active
Tiptaft, EmmaSecretaryUnknownUnknown20 Oct 2017Active

Shareholders

Shareholders (1)

Canadian & Portland Estates (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Notified 5 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Goldstein

Ceased 5 Jun 2018

Ceased

Group Structure

Group Structure

THAMES STREET PROPERTIES LIMITED Current Company

Charges

Charges

3 outstanding 2 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
19 and 21 Thames Street and 2 Bishops Hall, Kingston upon Thames KINGSTON UPON THAMES
Freehold-15 Jan 2018
23, 25 and, 27 Thames Street, Kingston upon Thames (KT1 1PH) KINGSTON UPON THAMES
Freehold-15 Jan 2018
19 and 21 Thames Street and 2 Bishops Hall, Kingston upon Thames
Freehold
Added 15 Jan 2018
District KINGSTON UPON THAMES
23, 25 and, 27 Thames Street, Kingston upon Thames (KT1 1PH)
Freehold
Added 15 Jan 2018
District KINGSTON UPON THAMES

Documents

Company Filings

DateCategoryDescriptionDocument
8 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
3 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
22 Nov 2024Confirmation StatementConfirmation statement made on 22 Oct 2024 with updates
10 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
9 Oct 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

3 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

22 Nov 2024 Confirmation Statement

Confirmation statement made on 22 Oct 2024 with updates

10 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

9 Oct 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

5 months ago on 8 Dec 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 3 Dec 2024

Confirmation statement made on 22 Oct 2024 with updates

1 years ago on 22 Nov 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 10 Oct 2024

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 9 Oct 2024