Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 20 May 2027
- Last conf. stmt
- 6 May 2026
Thackeray Estates Group Limited
- Incorporated
- 28 November 2012 (13 years)
- Previously known as
- Thackeray Estates UK Limited (until 16 April 2013)Bblaw20 Limited (until 8 March 2013)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Accounts type
- Small
- Region
- Greater London
- Address
- 2 Leman StreetLondonE1W 9US
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 December 2012
British
Born September 1979 (47)
Director · Appointed 11 December 2012
British
Born July 1974 (52)
Officer history (3 former)
8 June 2018
Resigned Conway, Simon Alexander Malcolm as Secretary
11 December 2012
11 December 2012
11 December 2012
Appointed Conway, Simon Alexander Malcolm as Secretary
11 December 2012
Resigned James, Alex as Director
11 December 2012
Resigned Bb Directorship Services Limited as Corporate Director
28 November 2012
Appointed James, Alex as Director
28 November 2012
Appointed Bb Directorship Services Limited as Corporate 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
Right to appoint and remove directors
Limited By Shares
Reg. no. 9676330
Other holdings 4
Companies where Thackeray Estates Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Group structure 44 shown
Ownership group derived from the Companies House PSC register
Brett Palos Capital Usa Limited Owns 75–100% of shares
C.B. Collier FD Limited Owns 25–50% of shares
Thackeray Estates Holdings 2 Limited Owns 25–50% of shares
Thackeray Estates Group 2 Limited Owns 75–100% of shares
TE Cardiff 5 Limited Owns 75–100% of shares
TE Cardiff 7 Limited Owns 75–100% of shares
TE Sheen Limited Owns 75–100% of shares
Thackeray Estates Filaments Limited Owns 75–100% of shares
Thackeray Estates Hammersmith 4 Limited Owns 75–100% of shares
Thackeray Estates Holdings 3 Limited Owns 25–50% of shares
Thackeray Estates Group 3 Limited Owns 75–100% of shares
National Pub Portfolio Limited Owns 75–100% of shares
TE Fenchurch Opco Limited Owns 75–100% of shares
Thackeray Estates Church Street Limited Owns 75–100% of shares
Thackeray Estates Fenchurch Limited Owns 75–100% of shares
Thackeray Estates Reading Investments Limited Owns 75–100% of shares
TI Manchester 4 Limited Owns 75–100% of shares
Thackeray Estates Holdings 4 Limited Owns 25–50% of shares
Thackeray Estates Group 4 Limited Owns 75–100% of shares
159 Reading TE Limited Owns 75–100% of shares
TE Broad Street Limited Owns 75–100% of shares
TE Smugglers Way Limited Owns 75–100% of shares
Teg Manchester Limited Owns 75–100% of shares
Thsof1 Limited Owns 75–100% of shares
TI Broad St Reading Limited Owns 75–100% of shares
Thackeray Estates Holdings Limited Owns 25–50% of shares
Thackeray Estates Group Limited This company Owns 75–100% of shares
TE 14 High St Limited Owns 75–100% of shares
TE Cardiff 8 Limited Owns 75–100% of shares
TE Cardiff 9 Limited Owns 75–100% of shares
TE Castle Construction Limited Owns 75–100% of shares
TE Dimes Place Limited Owns 75–100% of shares
TE Hammersmith 6 Ltd Owns 75–100% of shares
TE Hotel Construction Limited Owns 75–100% of shares
TE Hotel Opco Limited Owns 75–100% of shares
TE Market Chambers Limited Owns 75–100% of shares
TE Metro Borrower Limited Owns 75–100% of shares
TE Worcester Limited Owns 75–100% of shares
Tegg 1 Limited Owns 75–100% of shares
Thackeray Estates Hammersmith 2 Limited Owns 75–100% of shares
Thackeray Estates Hammersmith Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · small accounts
- Net Assets
- £25,603,033
- Cash
- £3,673,266
- Current Ratio
- 6.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £11,009,213 | £10,961,375 | |||||
| Current Assets | £115,700,610 | £124,493,631 | £125,390,570 | £137,740,950 | £134,498,065 | £117,454,629 | £117,469,741 |
| Debtors | £112,027,344 | £119,279,611 | £113,783,133 | £136,560,519 | £133,540,789 | £116,282,469 | £114,452,304 |
| Cash | £3,673,266 | £5,214,020 | £11,607,437 | £1,180,431 | £957,276 | £1,172,160 | £3,017,437 |
| Creditors (< 1 year) | £17,058,717 | £14,048,155 | £12,708,218 | £124,057,824 | £130,878,491 | £20,904,900 | £26,638,047 |
| Creditors (> 1 year) | £73,052,000 | £85,354,500 | £87,457,000 | £0 | £90,070,750 | £83,420,750 | |
| Net Current Assets | £98,641,893 | £110,445,476 | £112,682,352 | £13,683,126 | £3,619,574 | £96,549,729 | £90,831,694 |
| Net Assets | £25,603,033 | £25,106,521 | £25,252,517 | £14,629,387 | £17,488,192 | £18,372,319 | |
| Shareholder Funds | £25,603,033 | £25,106,521 | £25,252,517 | £13,735,511 | £14,629,387 | £17,488,192 | £18,372,319 |
Filings
Filing history not loaded yet. See it on Companies House
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