Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 28 March 2027
- Last conf. stmt
- 14 March 2026
Thessal Limited
- Incorporated
- 15 March 2021 (5 years)
- Industry
- Sea and coastal freight water transport (50200)
- Owned by
- Accounts type
- Small
- Region
- Greater London
- Address
- Portland House 69-71Wembley Hill RoadWembleyHA9 8BU
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 15 March 2021
Also at Umlnb 6 Limited (proposed for strike-off) · more companies
British
Born August 1977 (49)
Director · Appointed 15 March 2021
Greek
Born February 1983 (43)
Director · Appointed 15 March 2021
British
Born July 1963 (63)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 13263812
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Oniki Limited Owns 75–100% of shares
Thessal Limited This company Owns 75–100% of shares
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Net Assets
- £2,022,952
- Cash
- £1,216,223
- Turnover
- £5,241,970
- Profit Before Tax
- £3,316,177
- Debt Ratio
- 22%
- Current Ratio
- 4.5x
- Profit Margin
- 63%
- Return on Equity
- 164%
Balance sheet detail
| 2023 | |
|---|---|
| Fixed Assets | £0 |
| Current Assets | £2,593,634 |
| Cash | £1,216,223 |
| Creditors (< 1 year) | £570,682 |
| Creditors (> 1 year) | £0 |
| Net Current Assets | £2,022,952 |
| Net Assets | £2,022,952 |
| Shareholder Funds | £2,022,952 |
| Turnover | £5,241,970 |
| Cost of Sales | £1,047,897 |
| Gross Profit | £4,194,073 |
| Admin Expenses | £61,176 |
| Operating Profit | £3,711,402 |
| Profit Before Tax | £3,316,177 |
| Profit for Period | £3,316,177 |
Filings
Filing history not loaded yet. See it on Companies House
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