Threshold Land & Estates Limited

Active00930531 Private limited company
Incorporated
16 April 1968 (58 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Greater London
Address
Outer Barge
1 Panther Quay Old Bridge Street
Hampton Wick
Kingston Upon Thames
KT1 4BU

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
14 November 2027
Last conf. stmt
31 October 2026

Charges

Total
21
Outstanding
1
Part satisfied
0
Satisfied
20

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 20 January 2015
British
Born January 1969 (57)
Director
British
Born May 1962 (64)
Officer history (7 former)
13 February 2025
Resigned Offer, Daye as Secretary
13 February 2025
Resigned Offer, Daye as Director
2 November 2015
Resigned Offer, Lucy Elizabeth as Director
2 November 2015
Resigned Offer, Timothy Henry Miles as Director
20 January 2015
Appointed Offer, Claire as Director
3 November 2006
Resigned Offer, Thomas Henry Miles as Director
11 September 2000
Resigned Cooper, Catherine Ann Miles as Director
2 September 1995
Appointed Offer, Lucy Elizabeth as Director
5 June 1994
Resigned Offer, Grace Rose as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 04008832

Group structure 3 companies

Ownership group derived from the Companies House PSC register

O G Holdings Limited Owns 75–100% of shares
Threshold Land & Estates Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£2,167,739
Cash
£899,829
Employees
3
Debt Ratio
83%
Current Ratio
0.8x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2022 2023 2024 2025 £5,278,573 £5,017,094 £3,127,127 £2,258,267 £2,167,739
Balance sheet detail
20252024202320222020
Fixed Assets£8,012,236£8,552,586£8,392,054£9,641,990£9,179,125
Current Assets£4,799,709£4,068,575£4,432,744£4,417,276£3,906,870
Debtors£2,228,400£1,673,263£2,067,147£1,479,126£1,352,435
Cash£899,829£723,832£694,117£1,266,670£495,455
Creditors (< 1 year)£6,160,205£5,893,723£5,221,414£4,513,879£3,440,193
Creditors (> 1 year)£4,230,000£4,230,000£4,230,000£4,230,000£4,230,000
Net Current Assets(£1,360,496)(£1,825,148)(£788,670)(£96,603)£466,677
Net Assets£2,167,739£2,258,267£3,127,127£5,017,094£5,278,573
Shareholder Funds£2,167,739£2,258,267£3,127,127£5,017,094£5,278,573

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
2 November 2026Confirmation statement with updates31 October 2026
7 November 2025Confirmation statement with updates31 October 2025
20 August 2025Total exemption full accounts31 March 2025
27 June 2025Termination of appointment of a secretary
27 June 2025Termination of appointment of a director
Show all recent filings

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