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Thames Street Properties Limited

Thames Street Properties Limited is an active company incorporated on 20 October 2017 with the registered office located in Epsom, Surrey. Thames Street Properties Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
11023677
Private limited company
Age
8 years
Incorporated 20 October 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 22 October 2024 (1 year ago)
Next confirmation dated 22 October 2025
Due by 5 November 2025 (2 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 1 April 2025
Due by 1 January 2026 (1 month remaining)
Address
8/10 South Street
Epsom
Surrey
KT18 7PF
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Secretary • Director • British • Lives in UK • Born in May 1968
Director • British • Lives in England • Born in May 1953
Director • Chartered Accountant • British • Lives in England • Born in Jan 1957
Shareholders, PSCs & Group Structure
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Mutual Companies
Canadian & Portland Estates Limited
John Paul Miles, Samantha Clark, and 1 more are mutual people.
Active
Canadian & Portland Developments Limited
John Paul Miles, Samantha Clark, and 1 more are mutual people.
Active
Chapel Properties Limited
John Paul Miles and Samantha Clark are mutual people.
Active
Canadian & Butler Limited
John Paul Miles and Samantha Clark are mutual people.
Active
Canadian & Portland Estates (Holdings) Limited
John Paul Miles, Samantha Clark, and 1 more are mutual people.
Active
Canadian & Riverside Estates Limited
John Paul Miles, Samantha Clark, and 1 more are mutual people.
Active
Canadian & West End Limited
John Paul Miles, Samantha Clark, and 1 more are mutual people.
Active
Canadian & Northampton Limited
John Paul Miles, Samantha Clark, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.78M
Increased by £48K (+1%)
Total Liabilities
-£8.32M
Decreased by £167K (-2%)
Net Assets
-£4.55M
Increased by £215K (-5%)
Debt Ratio (%)
220%
Decreased by 7.32% (-3%)
Latest Activity
Full Accounts Submitted
11 Months Ago on 3 Dec 2024
Confirmation Submitted
11 Months Ago on 22 Nov 2024
New Charge Registered
1 Year Ago on 4 Oct 2024
New Charge Registered
1 Year Ago on 4 Oct 2024
New Charge Registered
1 Year Ago on 4 Oct 2024
Charge Satisfied
1 Year Ago on 4 Oct 2024
Charge Satisfied
1 Year Ago on 4 Oct 2024
Confirmation Submitted
1 Year 11 Months Ago on 23 Nov 2023
Full Accounts Submitted
2 Years Ago on 31 Oct 2023
New Charge Registered
2 Years 4 Months Ago on 29 Jun 2023
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Documents
Total exemption full accounts made up to 31 March 2024
Submitted on 3 Dec 2024
Confirmation statement made on 22 October 2024 with updates
Submitted on 22 Nov 2024
Registration of charge 110236770005, created on 4 October 2024
Submitted on 10 Oct 2024
Registration of charge 110236770004, created on 4 October 2024
Submitted on 9 Oct 2024
Registration of charge 110236770003, created on 4 October 2024
Submitted on 9 Oct 2024
Satisfaction of charge 110236770001 in full
Submitted on 4 Oct 2024
Satisfaction of charge 110236770002 in full
Submitted on 4 Oct 2024
Confirmation statement made on 22 October 2023 with updates
Submitted on 23 Nov 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 31 Oct 2023
Registration of charge 110236770002, created on 29 June 2023
Submitted on 30 Jun 2023
Repayment History
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