CompanyTrack
T

THAMES GATEWAY AIRPORT LIMITED

Active Southend-On-Sea

Other business support service activities n.e.c.

82 employees Website
Professional services Other business support service activities n.e.c.
T

THAMES GATEWAY AIRPORT LIMITED

Other business support service activities n.e.c.

Founded 21 Jan 2004 Active Southend-On-Sea, England 82 employees investthamesgateway.com
Professional services Other business support service activities n.e.c.
Accounts Submitted 14 Oct 2025
Confirmation Statement Submitted 22 Jan 2025
Net assets £-755.75K £785.27K 2023 year on year
Total assets £13.46M £1.08M 2023 year on year
Total Liabilities £14.21M £298.02K 2023 year on year
Charges 3
2 outstanding 1 satisfied

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Contact & Details

Registered Address

London Southend Airport Southend-On-Sea Essex SS2 6YF England

Office (Dartford)

The Bridge, Brunel Way, Dartford DA1 5GA

Telephone

0132 231 2190

Credit Report

Discover THAMES GATEWAY AIRPORT LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£252.34k

Decreased by £164.88k (-40%)

Net Assets

-£755.75k

Decreased by £785.27k (-2659%)

Total Liabilities

£14.21M

Decreased by £298.02k (-2%)

Turnover

£4.49M

Increased by £257.33k (+6%)

Employees

82

Debt Ratio

106%

Increased by 6 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

4 active 18 resigned
Status
Catherine Susan LynnDirectorBritishEngland615 Aug 2024Active
Christopher Charles GartonDirectorBritishEngland645 Aug 2024Active
Hamish De RunDirectorAustralianItaly495 Aug 2024Active
Richard HoskinsDirectorAustralianUnited States585 Aug 2024Active

Shareholders

Shareholders (1)

London Southend Airport Company Limited
100.0%
118 Feb 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

London Southend Airport Company Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

LONDON SOUTHEND AIRPORT COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EBRO AVIATION LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
ESKEN HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ESKEN LIMITED british channel islands
THAMES GATEWAY AIRPORT LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
14 Oct 2025AccountsAnnual accounts filedView(59 pages)
14 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24View(3 pages)
14 Oct 2025AccountsAnnual accounts made up to 2024-12-31View(31 pages)
14 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24View(1 page)
9 Apr 2025OfficersTermination of Lubna Qunash as director on 2025-04-07View(1 page)
14 Oct 2025 Accounts

Annual accounts filed

14 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

14 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

14 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

9 Apr 2025 Officers

Termination of Lubna Qunash as director on 2025-04-07

Recent Activity

Latest Activity

Annual accounts filed

3 months ago on 14 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

3 months ago on 14 Oct 2025

Annual accounts made up to 2024-12-31

3 months ago on 14 Oct 2025

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

3 months ago on 14 Oct 2025

Termination of Lubna Qunash as director on 2025-04-07

9 months ago on 9 Apr 2025