TE BROAD STREET LIMITED

Active London

Development of building projects

2 employees website.com
Development of building projects
T

TE BROAD STREET LIMITED

Development of building projects

Founded 9 Dec 2017 Active London, United Kingdom 2 employees website.com
Development of building projects
Accounts Submitted 30 Jun 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 22 Jan 2026 Next due 22 Dec 2026 7 months remaining
Net assets £143K £132K 2024 year on year
Total assets £3M £24K 2024 year on year
Total Liabilities £2M £108K 2024 year on year
Charges 3
1 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

2 Leman Street London E1W 9US United Kingdom

Full company profile for TE BROAD STREET LIMITED (11104461), an active company based in London, United Kingdom. Incorporated 9 Dec 2017. Development of building projects. 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 (2017–2024)

Cash in Bank

£16.54k

Increased by £16.26k (+5913%)

Net Assets

£142.57k

Increased by £131.86k (+1231%)

Total Liabilities

£2.39M

Decreased by £107.57k (-4%)

Turnover

N/A

Employees

2

Debt Ratio

94%

Decreased by 6 (-6%)

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
Antony John David AlbertiDirectorBritishUnited Kingdom469 Dec 2017Active
Palos, Brett AlexanderDirectorBritishUnited Kingdom519 Dec 2017Active

Shareholders

Shareholders (1)

Thackeray Estates Group 4 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
Ceased

Thsof1 Limited

Ceased 10 Oct 2024

Ceased

Group Structure

Group Structure

TE BROAD STREET LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
200-202 Broad Street, Reading (RG1 7QJ) READING
Freehold£100,0006 Apr 2022
200-202 Broad Street, Reading (RG1 7QJ) READING
Leasehold£2,250,00014 Feb 2018
200-202 Broad Street, Reading (RG1 7QJ)
Freehold £100,000
Added 6 Apr 2022
District READING
200-202 Broad Street, Reading (RG1 7QJ)
Leasehold £2,250,000
Added 14 Feb 2018
District READING

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jan 2026Confirmation StatementConfirmation statement made on 8 Dec 2025 with no updates
30 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
28 Jan 2025Confirmation StatementConfirmation statement made on 8 Dec 2024 with updates
15 Oct 2024Persons With Significant ControlCessation of Thsof1 Limited as a person with significant control on 10 Oct 2024
15 Oct 2024Persons With Significant ControlThsof1 Limited notified as a person with significant control
22 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Dec 2025 with no updates

30 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

28 Jan 2025 Confirmation Statement

Confirmation statement made on 8 Dec 2024 with updates

15 Oct 2024 Persons With Significant Control

Cessation of Thsof1 Limited as a person with significant control on 10 Oct 2024

15 Oct 2024 Persons With Significant Control

Thsof1 Limited notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 8 Dec 2025 with no updates

3 months ago on 22 Jan 2026

Annual accounts made up to 30 Jun 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 8 Dec 2024 with updates

1 years ago on 28 Jan 2025

Cessation of Thsof1 Limited as a person with significant control on 10 Oct 2024

1 years ago on 15 Oct 2024

Thsof1 Limited notified as a person with significant control

1 years ago on 15 Oct 2024