THSOF1 LIMITED

Active London

Development of building projects

2 employees website.com
Development of building projects
T

THSOF1 LIMITED

Development of building projects

Founded 13 Mar 2019 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 1 May 2025 Next due 26 Mar 2026 2 months overdue
Net assets £810K
Total assets £12M £554K 2024 year on year
Total Liabilities £11M £1M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 Leman Street London E1W 9US United Kingdom

Full company profile for THSOF1 LIMITED (11879537), an active company based in London, United Kingdom. Incorporated 13 Mar 2019. 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 (2019–2024)

Cash in Bank

£46.30k

Increased by £45.70k (+7578%)

Net Assets

£809.56k

Total Liabilities

£10.74M

Decreased by £1.36M (-11%)

Turnover

N/A

Employees

2

Debt Ratio

93%

Decreased by 7 (-7%)

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 Kingdom4613 Mar 2019Active
Palos, Brett AlexanderDirectorBritishUnited Kingdom5113 Mar 2019Active

Shareholders

Shareholders (2)

Thackeray Estates Group 4 Limited
100.0%
100
Thackeray Estates Group Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 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

Group Structure

Group Structure

THSOF1 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
part of Retail Store on the South side of Pepper Street, Nottingham CITY OF NOTTINGHAM
Freehold-22 Oct 2019
St Peter's Church side CITY OF NOTTINGHAM
Freehold-22 Oct 2019
7 Low Pavement, Nottingham (NG1 7DG) CITY OF NOTTINGHAM
Freehold£15,467,50022 Oct 2019
1 Albert Street, Nottingham (NG1 7DB) CITY OF NOTTINGHAM
Freehold-22 Oct 2019
1 and 3 Pepper Street (NG1 2GH) and 9a St Peter's Church Walk, Nottingham (NG1 2JR) CITY OF NOTTINGHAM
Freehold-22 Oct 2019
part of Retail Store on the South side of Pepper Street, Nottingham
Freehold
Added 22 Oct 2019
District CITY OF NOTTINGHAM
St Peter's Church side
Freehold
Added 22 Oct 2019
District CITY OF NOTTINGHAM
7 Low Pavement, Nottingham (NG1 7DG)
Freehold £15,467,500
Added 22 Oct 2019
District CITY OF NOTTINGHAM
1 Albert Street, Nottingham (NG1 7DB)
Freehold
Added 22 Oct 2019
District CITY OF NOTTINGHAM
1 and 3 Pepper Street (NG1 2GH) and 9a St Peter's Church Walk, Nottingham (NG1 2JR)
Freehold
Added 22 Oct 2019
District CITY OF NOTTINGHAM

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
1 May 2025Confirmation StatementConfirmation statement made on 12 Mar 2025 with updates
15 Oct 2024Persons With Significant ControlThackeray Estates Group 4 Limited notified as a person with significant control
15 Oct 2024Persons With Significant ControlCessation of Thackeray Estates Group Limited as a person with significant control on 10 Oct 2024
26 Jun 2024AccountsAnnual accounts made up to 30 Jun 2023
30 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

1 May 2025 Confirmation Statement

Confirmation statement made on 12 Mar 2025 with updates

15 Oct 2024 Persons With Significant Control

Thackeray Estates Group 4 Limited notified as a person with significant control

15 Oct 2024 Persons With Significant Control

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

26 Jun 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 12 Mar 2025 with updates

1 years ago on 1 May 2025

Thackeray Estates Group 4 Limited notified as a person with significant control

1 years ago on 15 Oct 2024

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

1 years ago on 15 Oct 2024

Annual accounts made up to 30 Jun 2023

1 years ago on 26 Jun 2024