Back to search

Thames Tower Lease Limited

07334674

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O Toscafund Asset Management Llp 5th Floor Ferguson House, Marylebone Road, London, NW1 5JD
Incorporated 03/08/2010

Previously known as

Dmwsl 639 Limited · until 31/08/2010

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Paul Cassidy

secretary · Since 31/08/2010

British

Steven Scott

director · Since 31/08/2010

British · Scotland · Age 61

Former

Dm Company Services (London) Limited

corporate secretary · Resigned 31/08/2010

Martin James Mcnair

director · Resigned 31/08/2010

Michael John Barron

director · Resigned 31/08/2010

Persons with Significant Control

Penta Capital Llp

75–100% votes

150, St. Vincent Street, Glasgow, G2 5NE

Reg: So302035 · Uk · Limited Liability Partnership

Notified 06/04/2016

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1C/O Toscafund Asset Management Llp 5th Floor Ferguson House
2026-05-05

C/O TOSCAFUND ASSET MANAGEMENT LLP 5TH FLOOR FERGUSON HOUSE

post townLondon
2026-05-05

LONDON

officer appointedCASSIDY, Paul
2026-05-05
officer appointedSCOTT, Steven
2026-05-05

CompanyRankvs 129351+ SIC 68209 peers
51

Financial strength47th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£615

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£289k

Current Liabilities

£513k

Fixed Assets

£225k

0avg. employees

Balance Sheet

Assets less current liabilities£615
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.56
20230.42
20220.58-£5k
20210.37-£824k
20200.45+£338k
20190.18+£61k
20180.17

Derived from filed accounts. Not audited figures.

Filing History46 filings

Accounts filed

accounts with accounts type micro entity

17/09/20253 pages · PDF
Confirmation statement

confirmation statement with no updates

14/08/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

12/09/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

14/08/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

21/09/20233 pages · PDF
Confirmation statement

confirmation statement with no updates

04/08/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

15/09/20223 pages · PDF
Confirmation statement

confirmation statement with no updates

03/08/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

16/09/20213 pages · PDF
Address changed

change registered office address company with date old address new address

14/09/20211 page · PDF
Confirmation statement

confirmation statement with no updates

03/08/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/10/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

03/08/20203 pages · PDF
Accounts filed

accounts with accounts type micro entity

25/09/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

06/08/20193 pages · PDF
Accounts filed

accounts with accounts type micro entity

19/09/20182 pages · PDF
Confirmation statement

confirmation statement with no updates

15/08/20183 pages · PDF
Accounts filed

accounts with accounts type micro entity

27/09/20177 pages · PDF
Confirmation statement

confirmation statement with updates

04/08/20175 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/09/20164 pages · PDF
Confirmation statement

confirmation statement with updates

10/08/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption full

02/10/20158 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/08/20155 pages · PDF
Address changed

change registered office address company with date old address new address

03/08/20151 page · PDF
Accounts filed

accounts with accounts type total exemption full

02/10/20148 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/08/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/09/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/08/20135 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/08/20125 pages · PDF
Director details changed

change person director company with change date

21/08/20122 pages · PDF
Accounts filed

accounts with accounts type total exemption full

27/04/20128 pages · PDF
Address changed

change registered office address company with date old address

09/02/20121 page · PDF
Address changed

change registered office address company with date old address

31/01/20121 page · PDF
Annual return

annual return company with made up date full list shareholders

10/08/20115 pages · PDF
Accounts date changed

change account reference date company current extended

07/06/20111 page · PDF
Shares allotted

capital allotment shares

27/09/20104 pages · PDF
Director resigned

termination director company with name

27/09/20102 pages · PDF
Director resigned

termination director company with name

27/09/20102 pages · PDF
TM02

termination secretary company with name

27/09/20102 pages · PDF
Director appointed

appoint person director company with name

27/09/20103 pages · PDF
Director appointed

appoint person director company with name

27/09/20103 pages · PDF
AP03

appoint person secretary company with name

27/09/20103 pages · PDF
RESOLUTIONS

resolution

27/09/201013 pages · PDF
Address changed

change registered office address company with date old address

03/09/20102 pages · PDF
CERTNM

certificate change of name company

31/08/20103 pages · PDF
Incorporated

incorporation company

03/08/201027 pages · PDF