Thameside Limited

Active04043522 Private limited company
Incorporated
31 July 2000 (26 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Russell George Kilikita
Jimmy Paschali
Accounts type
Total exemption full
Region
Greater London
Address
Solar House
282 Chase Road
London
N14 6NZ

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
4 July 2027
Last conf. stmt
20 June 2026

Charges

Total
19
Outstanding
18
Part satisfied
0
Satisfied
1

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (3 former)
26 January 2007
Resigned Menelaou, Barry as Director
17 August 2000
Appointed Paschali, Jimmy as Secretary
17 August 2000
Appointed Kilikita, Russell George as Director
17 August 2000
Appointed Paschali, Jimmy as Director
17 August 2000
Appointed Menelaou, Barry as Director
15 August 2000
Resigned Qa Registrars Limited as Corporate Nominee Secretary
15 August 2000
Resigned Qa Nominees Limited as Corporate Nominee Director
31 July 2000
Appointed Qa Registrars Limited as Corporate Nominee Secretary
31 July 2000
Appointed Qa Nominees Limited as Corporate Nominee Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born July 1960 (66)
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born October 1959 (67)

Holdings 3

Companies where Thameside Limited is registered as a person with significant control

Owns 25–50% of shares
Dissolved
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active

Financials

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

Net Assets
£4,096,948
Cash
£1,190,767
Employees
2
Debt Ratio
64%
Current Ratio
1.3x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2022 2023 2024 2025 £2,362,524 £2,480,068 £2,699,517 £3,198,419 £3,339,498 £3,446,557 £4,096,948
Balance sheet detail
2025202420232022202120202019
Fixed Assets£8,649,975£9,080,215£8,685,278£7,972,784£8,809,262£8,385,641£7,274,885
Current Assets£2,722,976£1,896,564£978,466£1,084,733£1,094,235£1,227,003£1,546,440
Debtors£1,532,209£1,793,014£895,222£902,265£978,476£1,023,163£1,244,818
Cash£1,190,767£103,550£83,244£182,468£115,759£203,840£301,622
Creditors (< 1 year)£2,145,376£1,956,399£1,653,033£1,070,213£977,420£947,716£1,096,835
Creditors (> 1 year)£5,015,055£5,301,821£4,399,211£4,549,851£6,150,400£6,108,700£5,285,806
Net Current Assets£577,600(£59,835)(£674,567)£14,520£116,815£279,287£449,605
Net Assets£4,096,948£3,446,557£3,339,498£3,198,419£2,699,517£2,480,068£2,362,524
Shareholder Funds£4,096,948£3,446,557£3,339,498£3,198,419£2,699,517£2,480,068£2,362,524

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
31 July 2026Total exemption full accounts31 July 2025
25 June 2026Confirmation statement with no updates20 June 2026
24 June 2025Confirmation statement with no updates20 June 2025
25 April 2025Total exemption full accounts31 July 2024
19 December 2024Registration of a charge
Show all recent filings

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