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Thackeray Estates Filaments Limited

10046681

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

2 Leman Street, London, E1W 9US
Incorporated 07/03/2016

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Antony John David Alberti

director · Since 07/03/2016

British · United Kingdom · Age 46

Brett Alexander Palos

director · Since 07/03/2016

British · United Kingdom · Age 51

Persons with Significant Control

Thackeray Estates Group 2 Limited

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

2, Leman Street, London, E1W 9US

Reg: 14965292 · Companies House · Limited By Shares

Notified 10/10/2024

Former PSCs

Thackeray Estates Group Limited

Ceased 10/10/2024

Te Cardiff 7 Limited

Ceased 10/10/2024

Charges1 outstanding

Charge
outstanding

DB UK BANK LIMITED

Created 22/04/2016Registered 29/04/2016

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

officer appointedALBERTI, Antony John David
2026-05-05
officer appointedPALOS, Brett Alexander
2026-05-05

CompanyRankvs 64395+ SIC 68209 peers
50

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength21/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

£172k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£42k

Current Liabilities

£3.2M

Debtors

£762

2avg. employees

Balance Sheet

Assets less current liabilities£210k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£45k
20230.06-£933k
20220.08+£65k
20220.08-£25k
20210.06-£781k

Derived from filed accounts. Not audited figures.

Filing History33 filings

Confirmation statement

confirmation statement with no updates

14/04/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/06/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

19/05/20253 pages · PDF
PSC07

cessation of a person with significant control

14/10/20241 page · PDF
PSC02

notification of a person with significant control

14/10/20242 pages · PDF
PSC07

cessation of a person with significant control

14/10/20241 page · PDF
PSC02

notification of a person with significant control

14/10/20242 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

31/03/20239 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
Accounts filed

accounts with accounts type total exemption full

30/03/20229 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

31/03/20218 pages · PDF
Confirmation statement

confirmation statement with no updates

12/03/20213 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

30/12/20198 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

17/12/20188 pages · PDF
Confirmation statement

confirmation statement with no updates

08/03/20183 pages · PDF
Accounts filed

accounts with accounts type small

18/12/20179 pages · PDF
Confirmation statement

confirmation statement with updates

17/03/20175 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

29/04/201654 pages · PDF
Incorporated

incorporation company

07/03/201655 pages · PDF