THREADNEEDLE ESTATES LTD

03718173
Active Bexhill On Sea

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

THREADNEEDLE ESTATES LTD

03718173

Other letting and operating of own or leased real estate

Founded 23 Feb 1999 Active Bexhill On Sea, England 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

CHERRYWOOD INVESTMENTS LIMITED 23 Feb 1999 — 14 Nov 2014
Accounts Submitted 29 May 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 19 Feb 2026 Next due 4 Mar 2027 8 months remaining
Net assets £4M £1K 2024 year on year
Total assets £6M £25K 2024 year on year
Total Liabilities £2M £26K 2024 year on year
Charges 20
9 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

28 Wilton Road Bexhill On Sea East Sussex TN40 1EZ England

Full company profile for THREADNEEDLE ESTATES LTD (03718173), an active company based in Bexhill On Sea, England. Incorporated 23 Feb 1999. 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 Jun → 31 May 2024
Type small
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£34.28k

Increased by £8.29k (+32%)

Net Assets

£3.73M

Increased by £1.44k (+0%)

Total Liabilities

£2.19M

Decreased by £26.43k (-1%)

Turnover

N/A

Employees

N/A

Debt Ratio

37%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 May Year End
2023
31 May 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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Tnc Group Holdings Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 7 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Thornton Properties Ltd

Ceased 7 Jun 2021

Ceased

Group Structure

Group Structure

THREADNEEDLE ESTATES LTD Current Company

Charges

Charges

9 outstanding 11 satisfied

Properties

Properties

2 freehold 6 leasehold 8 total
AddressTenurePrice PaidDate Added
Rear Basement Flat, 4 Kings Gardens, Hove (BN3 2PE) BRIGHTON AND HOVE
Leasehold£295,00022 Jan 2026
The Stables, West Bank, Chester (CH1 4FA) CHESHIRE WEST AND CHESTER
Freehold£270,00011 Mar 2025
5, Merton House, West Bank, Chester (CH1 4FA) CHESHIRE WEST AND CHESTER
Leasehold-11 Mar 2025
4, Merton House, West Bank, Chester (CH1 4FA) CHESHIRE WEST AND CHESTER
Leasehold£225,40311 Mar 2025
3, Merton House, West Bank, Chester (CH1 4FA) CHESHIRE WEST AND CHESTER
Leasehold£283,61511 Mar 2025
Rear Basement Flat, 4 Kings Gardens, Hove (BN3 2PE)
Leasehold £295,000
Added 22 Jan 2026
District BRIGHTON AND HOVE
The Stables, West Bank, Chester (CH1 4FA)
Freehold £270,000
Added 11 Mar 2025
District CHESHIRE WEST AND CHESTER
5, Merton House, West Bank, Chester (CH1 4FA)
Leasehold
Added 11 Mar 2025
District CHESHIRE WEST AND CHESTER
4, Merton House, West Bank, Chester (CH1 4FA)
Leasehold £225,403
Added 11 Mar 2025
District CHESHIRE WEST AND CHESTER
3, Merton House, West Bank, Chester (CH1 4FA)
Leasehold £283,615
Added 11 Mar 2025
District CHESHIRE WEST AND CHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026AccountsAnnual accounts made up to 31 May 2025
13 Mar 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Feb 2026Confirmation StatementConfirmation statement made on 18 Feb 2026 with no updates
30 May 2025AccountsAnnual accounts made up to 31 May 2024
27 Feb 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
29 May 2026 Accounts

Annual accounts made up to 31 May 2025

13 Mar 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Feb 2026 Confirmation Statement

Confirmation statement made on 18 Feb 2026 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 May 2024

27 Feb 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

3 weeks ago on 29 May 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 13 Mar 2026

Confirmation statement made on 18 Feb 2026 with no updates

4 months ago on 19 Feb 2026

Annual accounts made up to 31 May 2024

1 years ago on 30 May 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 27 Feb 2025