TE WHARTON STREET LIMITED

Dissolved London

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
T

TE WHARTON STREET LIMITED

Other letting and operating of own or leased real estate

Founded 12 Jul 2019 Dissolved London, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 31 Mar 2023
Confirmation Submitted 17 Jul 2023 Next due 25 Jul 2024 23 months overdue
Net assets £29K £210K 2021 year on year
Total assets £35K £1M 2021 year on year
Total Liabilities £6K £1M 2021 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

2 Leman Street London E1W 9US United Kingdom

Full company profile for TE WHARTON STREET LIMITED (12100809), a dissolved company based in London, United Kingdom. Incorporated 12 Jul 2019. 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 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2019–2021)

Cash in Bank

£606.00

Decreased by £297.00 (-33%)

Net Assets

£28.66k

Decreased by £209.88k (-88%)

Total Liabilities

£6.06k

Decreased by £1.29M (-100%)

Turnover

N/A

Employees

2

Debt Ratio

17%

Decreased by 67 (-80%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
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 Kingdom4612 Jul 2019Active
Palos, Brett AlexanderDirectorBritishUnited Kingdom5112 Jul 2019Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 12 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TE WHARTON STREET LIMITED Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
1 Oct 2024GazetteGazette Dissolved Compulsory
22 May 2024Persons With Significant ControlChange to Thackeray Estates Group Limited as a person with significant control on 10 Apr 2024
10 Apr 2024AddressChange Registered Office Address Company With Date Old Address New Address
12 Mar 2024GazetteGazette Notice Compulsory
17 Jul 2023Confirmation StatementConfirmation statement made on 11 Jul 2023 with no updates
1 Oct 2024 Gazette

Gazette Dissolved Compulsory

22 May 2024 Persons With Significant Control

Change to Thackeray Estates Group Limited as a person with significant control on 10 Apr 2024

10 Apr 2024 Address

Change Registered Office Address Company With Date Old Address New Address

12 Mar 2024 Gazette

Gazette Notice Compulsory

17 Jul 2023 Confirmation Statement

Confirmation statement made on 11 Jul 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 1 Oct 2024

Change to Thackeray Estates Group Limited as a person with significant control on 10 Apr 2024

1 years ago on 22 May 2024

Change Registered Office Address Company With Date Old Address New Address

2 years ago on 10 Apr 2024

Gazette Notice Compulsory

2 years ago on 12 Mar 2024

Confirmation statement made on 11 Jul 2023 with no updates

2 years ago on 17 Jul 2023