TE Worcester Limited

Active11414952 Private limited company
Incorporated
14 June 2018 (8 years)
Previously known as
Cardiff Teg 1 Limited (until 16 April 2019)
This list may be incomplete. See all names on Companies House
Industry
Development of building projects (41100)
Accounts type
Total exemption full
Region
Greater London
Address
2 Leman Street
London
E1W 9US

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
27 June 2027
Last conf. stmt
13 June 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 14 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 8311155

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
C.B. Collier NK Limited Proposed for strike-offOwns 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 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 Fenchurch 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 Owns 75–100% of shares
Hardwicks Square (Wandsworth) Management Limited DissolvedOwns 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 This company Owns 75–100% of shares
Tegg 1 Limited Owns 75–100% of shares
Thackeray Estates Hammersmith Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Cash
£0

Trend

Shareholder Funds
(£1.0M) (£500k) £0 £500k £1.0M 2020 2021 2022 2022 2023 2024 2025 £600,457 £89,463 (£939,723) (£855,848) (£827,729) (£827,245) £0
Balance sheet detail
2025202420232022202220212020
Fixed Assets£4,300,000£4,475,000
Current Assets£0£10,125£10,143£87,661£88,864£162,940
Debtors£0£10,123£10,121£83,696£74,840£110,723£44,916
Cash£0£2£22£3,965£14,024£52,217
Creditors (< 1 year)£0£837,370£837,872£3,943,509£4,028,587£4,361,099£3,874,384
Net Current Assets£0(£827,245)(£827,729)(£3,855,848)(£3,939,723)(£4,198,159)(£3,829,468)
Net Assets(£939,723)£89,463£600,457
Shareholder Funds£0(£827,245)(£827,729)(£855,848)(£939,723)£89,463£600,457

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
10 July 2026Confirmation statement with no updates13 June 2026
30 June 2026Total exemption full accounts30 June 2025
21 July 2025Confirmation statement with no updates13 June 2025
30 June 2025Total exemption full accounts30 June 2024
11 July 2024Confirmation statement with no updates13 June 2024
Show all recent filings

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