CompanyTrack
A

A.G. THAMES PROPERTY LIMITED

Dissolved London

Activities of other holding companies n.e.c.

2 employees
Activities of other holding companies n.e.c.
A

A.G. THAMES PROPERTY LIMITED

Activities of other holding companies n.e.c.

Founded 21 Aug 2019 Dissolved London, United Kingdom 2 employees
Activities of other holding companies n.e.c.
Accounts Submitted 14 Jan 2024
Confirmation Statement Submitted 7 Aug 2023
Net assets £1.00 £0.00 2023 year on year
Total assets £1.00 £0.00 2023 year on year
Total Liabilities £0.00
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

6th Floor 125 London Wall London EC2Y 5AS United Kingdom

Credit Report

Discover A.G. THAMES PROPERTY LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

3 active 7 resigned
Status
Adam GolebiowskiDirectorSwissEngland4420 Sept 2022Active
Apex Secretaries LlpCorporate-secretaryUnited KingdomUnknown15 Jun 2023Active
Luca LelliDirectorItalianUnited Kingdom3720 Sept 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

A.g. Thames Investments Limited

United Kingdom

Active
Notified 21 Aug 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

A.G. THAMES INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ICG PLC united kingdom
A.G. THAMES PROPERTY LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2024GazetteGazette Dissolved VoluntaryView(1 page)
13 Feb 2024GazetteGazette Notice VoluntaryView(1 page)
5 Feb 2024DissolutionDissolution Application Strike Off CompanyView(3 pages)
14 Jan 2024AccountsAnnual accounts made up to 2023-03-31View(5 pages)
7 Aug 2023Confirmation StatementConfirmation statement made on 2023-08-01 with no updatesView(3 pages)
30 Apr 2024 Gazette

Gazette Dissolved Voluntary

13 Feb 2024 Gazette

Gazette Notice Voluntary

5 Feb 2024 Dissolution

Dissolution Application Strike Off Company

14 Jan 2024 Accounts

Annual accounts made up to 2023-03-31

7 Aug 2023 Confirmation Statement

Confirmation statement made on 2023-08-01 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 30 Apr 2024

Gazette Notice Voluntary

2 years ago on 13 Feb 2024

Dissolution Application Strike Off Company

2 years ago on 5 Feb 2024

Annual accounts made up to 2023-03-31

2 years ago on 14 Jan 2024

Confirmation statement made on 2023-08-01 with no updates

2 years ago on 7 Aug 2023