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Thackeray Estates Fenchurch Limited

10019233

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 Leman Street, London, E1W 9US
Incorporated 22/02/2016

Previously known as

Thackeray Estates Bath Limited · until 15/12/2016

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

41100
Development of building projects

Officers

Antony John David Alberti

director · Since 22/02/2016

British · United Kingdom · Age 46

Brett Alexander Palos

director · Since 22/02/2016

British · United Kingdom · Age 51

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

Thackeray Estates Reading Investments Limited

Ceased 10/10/2024

Charges1 outstanding

Charge
outstanding

DB UK BANK LIMITED

Created 25/05/2017Registered 01/06/2017

Change History

officer appointedALBERTI, Antony John David
2026-05-05
officer appointedPALOS, Brett Alexander
2026-05-05
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 43761+ SIC 41100 peers
40

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity10 years trading (max 15) · 10/15
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.

Longevity10/15 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 30/06/2024

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£7.3M

Current Liabilities

£7.4M

Debtors

£81k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.99
20231.00
20221.07
20221.01
20211.01
20201.04

Derived from filed accounts. Not audited figures.

Filing History36 filings

Confirmation statement

confirmation statement with no updates

11/03/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/20257 pages · PDF
Confirmation statement

confirmation statement with no updates

21/03/20253 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
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

20/02/20243 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

31/03/20237 pages · PDF
Confirmation statement

confirmation statement with no updates

06/02/20233 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
Accounts filed

accounts with accounts type total exemption full

30/03/20227 pages · PDF
Confirmation statement

confirmation statement with no updates

17/02/20223 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

01/04/20217 pages · PDF
Confirmation statement

confirmation statement with updates

04/02/20214 pages · PDF
Director details changed

change person director company with change date

08/01/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

17/02/20203 pages · PDF
Accounts filed

accounts with accounts type small

30/12/20196 pages · PDF
Director details changed

change person director company with change date

18/07/20192 pages · PDF
Confirmation statement

confirmation statement with no updates

20/02/20193 pages · PDF
Accounts filed

accounts with accounts type small

18/12/20187 pages · PDF
Confirmation statement

confirmation statement with updates

08/02/20184 pages · PDF
Accounts filed

accounts with accounts type small

20/12/20178 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

01/06/201756 pages · PDF
Confirmation statement

confirmation statement with updates

02/03/20175 pages · PDF
Accounts filed

accounts with accounts type dormant

18/12/20166 pages · PDF
RESOLUTIONS

resolution

15/12/20163 pages · PDF
Accounts date changed

change account reference date company previous shortened

08/12/20161 page · PDF
Incorporated

incorporation company

22/02/201655 pages · PDF