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Thackeray Estates Reading Investments Limited

09498422

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2 Leman Street, London, E1W 9US
Incorporated 19/03/2015

Previously known as

Thackeray Estates 23-29 Eastcheap Limited · until 24/05/2017

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

41100
Development of building projects

Officers

Antony John David Alberti

director · Since 19/03/2015

British · United Kingdom · Age 47

Brett Alexander Palos

director · Since 19/03/2015

British · United Kingdom · Age 52

Persons with Significant Control

Thackeray Estates Group 3 Limited

75–100% shares
75–100% votes
Appoint directors

2, Leman Street, London, E1W 9US

Reg: 14964780 · Companies House · Limited By Shares

Notified 10/10/2024

Former PSCs

Thackeray Estates Group Limited

Ceased 10/10/2024

Charges2 outstanding

Charge
outstanding

DB UK BANK LIMITED

Created 02/09/2022Registered 06/09/2022
Charge
outstanding

DB UK BANK LIMITED

Created 01/12/2017Registered 05/12/2017

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line12 Leman Street
2026-05-05

2 LEMAN STREET

post townLondon
2026-05-05

LONDON

CompanyRankvs 41672+ SIC 41100 peers
41

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 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.

Longevity11/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£11.1M

Current Liabilities

£12.4M

Debtors

£81k

2avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.89
20240.89
20230.89

Derived from filed accounts. Not audited figures.

Filing History37 filings

Confirmation statement

confirmation statement with no updates

14/04/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/20259 pages · PDF
Confirmation statement

confirmation statement with updates

09/05/20254 pages · PDF
PSC07

cessation of a person with significant control

15/10/20241 page · PDF
PSC02

notification of a person with significant control

15/10/20242 pages · PDF
Accounts filed

accounts with accounts type total exemption full

26/06/20248 pages · PDF
PSC05

change to a person with significant control

22/05/20242 pages · PDF
Address changed

change registered office address company with date old address new address

10/04/20241 page · PDF
Accounts filed

accounts with accounts type total exemption full

18/03/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

07/03/20243 pages · PDF
Accounts date changed

change account reference date company current shortened

19/12/20231 page · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

20/03/20233 pages · PDF
Director details changed

change person director company with change date

10/11/20222 pages · PDF
Director details changed

change person director company with change date

03/11/20222 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

06/09/202233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/03/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

24/03/20223 pages · PDF
Director details changed

change person director company with change date

05/01/20222 pages · PDF
Accounts filed

accounts with accounts type total exemption full

01/04/20218 pages · PDF
Confirmation statement

confirmation statement with updates

12/03/20214 pages · PDF
Director details changed

change person director company with change date

08/01/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

20/03/20203 pages · PDF
Accounts filed

accounts with accounts type small

30/12/20197 pages · PDF
Director details changed

change person director company with change date

18/07/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

12/03/20193 pages · PDF
Accounts filed

accounts with accounts type small

17/12/20187 pages · PDF
Confirmation statement

confirmation statement with updates

07/03/20184 pages · PDF
Accounts filed

accounts with accounts type dormant

20/12/20178 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

05/12/201757 pages · PDF
RESOLUTIONS

resolution

24/05/20173 pages · PDF
Confirmation statement

confirmation statement with updates

20/03/20175 pages · PDF
Accounts filed

accounts with accounts type dormant

15/12/20164 pages · PDF
Annual return

annual return company with made up date full list shareholders

28/04/20164 pages · PDF
Director details changed

change person director company with change date

25/09/20152 pages · PDF
Address changed

change registered office address company with date old address new address

23/07/20151 page · PDF
Incorporated

incorporation company

19/03/201555 pages · PDF