THAMESIDE LIMITED

Active 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

THAMESIDE LIMITED

Other letting and operating of own or leased real estate

Founded 31 Jul 2000 Active London, United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 25 Apr 2025 Next due 30 Apr 2026 1 day remaining
Confirmation Submitted 24 Jun 2025 Next due 4 Jul 2026 2 months remaining
Net assets £3M £107K 2024 year on year
Total assets £11M £1M 2024 year on year
Total Liabilities £8M £1M 2024 year on year
Charges 19
18 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Solar House 282 Chase Road London N14 6NZ

Full company profile for THAMESIDE LIMITED (04043522), an active company based in London, United Kingdom. Incorporated 31 Jul 2000. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£103.55k

Increased by £20.31k (+24%)

Net Assets

£3.45M

Increased by £107.06k (+3%)

Total Liabilities

£7.53M

Increased by £1.21M (+19%)

Turnover

N/A

Employees

2

Debt Ratio

69%

Increased by 4 (+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 1 resigned
Status
Jimmy PaschaliSecretaryBritishUnknown17 Aug 2000Active
Russell George KilikitaDirectorBritishUnited Kingdom6517 Aug 2000Active

Shareholders

Shareholders (2)

Jimmy Paschali
50.0%
Russell George Kilikita
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Russell George Kilikita

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Jimmy Paschali

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

THAMESIDE LIMITED Current Company
BLUECROFT FOREST LTD united kingdom

Charges

Charges

18 outstanding 1 satisfied

Properties

Properties

5 freehold 10 leasehold 15 total
AddressTenurePrice PaidDate Added
Unit 3, Sonny Heights West, 1 Swains Lane, London (N6 6AG) CAMDEN
Leasehold£521,00019 Jun 2020
Unit 4, Sonny Heights West, 1 Swains Lane, London (N6 6AG) CAMDEN
Leasehold£521,00016 Jun 2020
89 and, Flats 1-3, 89A Highgate Hill, London (N19 3NE) ISLINGTON
Freehold£159,00020 Jun 2017
Olive Tree Court, 1 Cranbrook Mews, London (E17 7EQ) WALTHAM FOREST
Freehold-29 Mar 2017
13, Olive Tree Court, 1 Cranbrook Mews, London (E17 7EQ) WALTHAM FOREST
Leasehold£291,00015 Sept 2016
Unit 3, Sonny Heights West, 1 Swains Lane, London (N6 6AG)
Leasehold £521,000
Added 19 Jun 2020
District CAMDEN
Unit 4, Sonny Heights West, 1 Swains Lane, London (N6 6AG)
Leasehold £521,000
Added 16 Jun 2020
District CAMDEN
89 and, Flats 1-3, 89A Highgate Hill, London (N19 3NE)
Freehold £159,000
Added 20 Jun 2017
District ISLINGTON
Olive Tree Court, 1 Cranbrook Mews, London (E17 7EQ)
Freehold
Added 29 Mar 2017
District WALTHAM FOREST
13, Olive Tree Court, 1 Cranbrook Mews, London (E17 7EQ)
Leasehold £291,000
Added 15 Sept 2016
District WALTHAM FOREST

Documents

Company Filings

DateCategoryDescriptionDocument
24 Jun 2025Confirmation StatementConfirmation statement made on 20 Jun 2025 with no updates
25 Apr 2025AccountsAnnual accounts made up to 31 Jul 2024
19 Dec 2024MortgageMortgage Create With Deed With Charge Number Charge Creation Date
25 Jun 2024Confirmation StatementConfirmation statement made on 20 Jun 2024 with no updates
30 Apr 2024AccountsAnnual accounts made up to 31 Jul 2023
24 Jun 2025 Confirmation Statement

Confirmation statement made on 20 Jun 2025 with no updates

25 Apr 2025 Accounts

Annual accounts made up to 31 Jul 2024

19 Dec 2024 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

25 Jun 2024 Confirmation Statement

Confirmation statement made on 20 Jun 2024 with no updates

30 Apr 2024 Accounts

Annual accounts made up to 31 Jul 2023

Recent Activity

Latest Activity

Confirmation statement made on 20 Jun 2025 with no updates

10 months ago on 24 Jun 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 25 Apr 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

1 years ago on 19 Dec 2024

Confirmation statement made on 20 Jun 2024 with no updates

1 years ago on 25 Jun 2024

Annual accounts made up to 31 Jul 2023

1 years ago on 30 Apr 2024