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Thackeray Estates Church Street Limited

11994361

active
ltd
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

2 Leman Street, London, E1W 9US
Incorporated 14/05/2019

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/05/2025

Due 27/05/2026

On track

Industry

41100
Development of building projects

Officers

Antony John David Alberti

director · Since 14/05/2019

British · United Kingdom · Age 46

Brett Alexander Palos

director · Since 14/05/2019

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

Charges2 outstanding

Charge
outstanding

DB UK BANK LIMITED

Created 15/12/2021Registered 20/12/2021
Charge
outstanding

METRO BANK PLC

Created 17/12/2019Registered 19/12/2019
Charge
satisfied

METRO BANK PLC

Created 17/12/2019Registered 19/12/2019Satisfied 11/01/2022

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 25606+ SIC 41100 peers
49

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity7/15 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

£3.3M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£374k

Current Liabilities

£3.6M

Debtors

£372k

2avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10+£1.2M
20230.09-£131k
20220.05+£106k
20220.03
20210.02

Derived from filed accounts. Not audited figures.

Filing History30 filings

Accounts filed

accounts with accounts type total exemption full

30/06/20258 pages · PDF
Confirmation statement

confirmation statement with updates

29/05/20254 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
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
Confirmation statement

confirmation statement with no updates

13/05/20243 pages · PDF
PSC05

change to a person with significant control

09/05/20242 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
Accounts date changed

change account reference date company current shortened

19/12/20231 page · PDF
Confirmation statement

confirmation statement with no updates

26/05/20233 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/03/20239 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
Confirmation statement

confirmation statement with no updates

16/05/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/03/20228 pages · PDF
MR04

mortgage satisfy charge full

11/01/20221 page · PDF
Director details changed

change person director company with change date

05/01/20222 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

20/12/202157 pages · PDF
Confirmation statement

confirmation statement with no updates

18/05/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

16/04/20217 pages · PDF
Director details changed

change person director company with change date

08/01/20212 pages · PDF
Confirmation statement

confirmation statement with no updates

14/05/20203 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/12/201914 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

19/12/201920 pages · PDF
Accounts date changed

change account reference date company current shortened

24/07/20191 page · PDF
Director details changed

change person director company with change date

18/07/20192 pages · PDF
Incorporated

incorporation company

14/05/201957 pages · PDF