THANET OFTO LIMITED

Active Newcastle Upon Tyne

Transmission of electricity

0 employees website.com
Environment, agriculture and waste Transmission of electricity
T

THANET OFTO LIMITED

Transmission of electricity

Founded 12 Aug 2010 Active Newcastle Upon Tyne, England 0 employees website.com
Environment, agriculture and waste Transmission of electricity

Previous Company Names

ALNERY NO. 2933 LIMITED 12 Aug 2010 — 3 Sept 2010
Accounts Submitted 12 Aug 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 8 Aug 2025 Next due 14 Aug 2026 3 months remaining
Net assets £3M £5M 2024 year on year
Total assets £167M £7M 2024 year on year
Total Liabilities £164M £13M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Q14 Quorum Business Park Benton Lane Newcastle Upon Tyne England NE12 8BU England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THANET OFTO LIMITED (07343534), an active environment, agriculture and waste company based in Newcastle Upon Tyne, England. Incorporated 12 Aug 2010. Transmission of electricity. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£15.80M

Decreased by £741.00k (-4%)

Net Assets

£3.37M

Increased by £5.35M (+270%)

Total Liabilities

£163.58M

Decreased by £12.61M (-7%)

Turnover

£6.99M

Increased by £700.00k (+11%)

Employees

N/A

Debt Ratio

98%

Decreased by 3 (-3%)

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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Thanet Ofto Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Voting Rights 75 To 100 Percent

Group Structure

Group Structure

THANET OFTO LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
LAND ON THE WEST SIDE OF RAMSGATE ROAD, RICHBOROUGH, SANDWICH DOVER
Leasehold-22 Jan 2015
LAND ON THE WEST SIDE OF RAMSGATE ROAD, RICHBOROUGH, SANDWICH
Leasehold
Added 22 Jan 2015
District DOVER

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2026AddressChange Registered Office Address Company With Date Old Address New Address
16 Jan 2026Persons With Significant ControlChange to Thanet Ofto Holdco Limited as a person with significant control on 2025-12-23
29 Dec 2025OfficersTermination of Brian Roland Walker as director on 2025-12-23
29 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
29 Dec 2025OfficersTermination of Robert John Edwards as director on 2025-12-23
16 Jan 2026 Address

Change Registered Office Address Company With Date Old Address New Address

16 Jan 2026 Persons With Significant Control

Change to Thanet Ofto Holdco Limited as a person with significant control on 2025-12-23

29 Dec 2025 Officers

Termination of Brian Roland Walker as director on 2025-12-23

29 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

29 Dec 2025 Officers

Termination of Robert John Edwards as director on 2025-12-23

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 16 Jan 2026

Change to Thanet Ofto Holdco Limited as a person with significant control on 2025-12-23

3 months ago on 16 Jan 2026

Termination of Brian Roland Walker as director on 2025-12-23

3 months ago on 29 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

3 months ago on 29 Dec 2025

Termination of Robert John Edwards as director on 2025-12-23

3 months ago on 29 Dec 2025