THACKERAY ESTATES GROUP LIMITED

Active London

Other letting and operating of own or leased real estate

2 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate
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THACKERAY ESTATES GROUP LIMITED

Other letting and operating of own or leased real estate

Founded 28 Nov 2012 Active London, United Kingdom 2 employees website.com
Property, infrastructure and construction Commercial real estate Other letting and operating of own or leased real estate

Previous Company Names

THACKERAY ESTATES UK LIMITED 8 Mar 2013 — 16 Apr 2013
BBLAW20 LIMITED 28 Nov 2012 — 8 Mar 2013
Accounts Submitted 30 Jun 2025 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 28 May 2025 Next due 20 May 2026 10 days remaining
Net assets £25M £146K 2024 year on year
Total assets £125M £909K 2024 year on year
Total Liabilities £99M £763K 2024 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

2 Leman Street London E1W 9US United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for THACKERAY ESTATES GROUP LIMITED (08311155), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 28 Nov 2012. 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

£5.21M

Decreased by £6.39M (-55%)

Net Assets

£25.11M

Decreased by £146.00k (-1%)

Total Liabilities

£99.40M

Decreased by £762.56k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

80%

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

1 active 2 resigned
Status
Antony John David AlbertiDirectorBritishUnited Kingdom4611 Dec 2012Active

Shareholders

Shareholders (1)

Thackeray Estates Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
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

THACKERAY ESTATES GROUP LIMITED Current Company
TE HOTEL OPCO LIMITED united kingdom
TE FENCHURCH 2 LIMITED united kingdom
TE CARDIFF 6 LIMITED united kingdom
TE HAMMERSMITH 6 LTD united kingdom
TE KINGSTON LTD united kingdom
TE CANTERBURY LIMITED united kingdom
TE 14 HIGH ST LIMITED united kingdom
TEG SHOP 1 LTD united kingdom
TE CARDIFF 8 LIMITED united kingdom
TE STATION RD LIMITED united kingdom
TE WORCESTER LIMITED united kingdom
TE BIRKENHEAD LIMITED united kingdom
TE CARDIFF 9 LIMITED united kingdom
TI LIVERPOOL LIMITED united kingdom
TE CARDIFF 10 LIMITED united kingdom
TEGG 1 LIMITED united kingdom

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025AccountsAnnual accounts made up to 30 Jun 2024
28 May 2025Confirmation StatementConfirmation statement made on 6 May 2025 with no updates
30 Oct 2024AccountsAnnual accounts made up to 30 Jun 2023
4 Sept 2024GazetteGazette Filings Brought Up To Date
3 Sept 2024GazetteGazette Notice Compulsory
30 Jun 2025 Accounts

Annual accounts made up to 30 Jun 2024

28 May 2025 Confirmation Statement

Confirmation statement made on 6 May 2025 with no updates

30 Oct 2024 Accounts

Annual accounts made up to 30 Jun 2023

4 Sept 2024 Gazette

Gazette Filings Brought Up To Date

3 Sept 2024 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2024

10 months ago on 30 Jun 2025

Confirmation statement made on 6 May 2025 with no updates

11 months ago on 28 May 2025

Annual accounts made up to 30 Jun 2023

1 years ago on 30 Oct 2024

Gazette Filings Brought Up To Date

1 years ago on 4 Sept 2024

Gazette Notice Compulsory

1 years ago on 3 Sept 2024