THAMESIDE LIMITED - Profile & Financials

Accounts Submitted 25 Apr 2025

Confirmation Statement Submitted 24 Jun 2025

Net assets £3.45M £107.06K 2024 year on year

Total assets £0.00 £9.66M 2024 year on year

Total Liabilities £-3.35M £9.67M 2024 year on year

Charges 19

18 outstanding 1 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Solar House 282 Chase Road London N14 6NZ

Credit Report

Discover THAMESIDE LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2023–2024)

Cash in Bank

£103.55k

Increased by £20.31k (+24%)

Net Assets

£3.45M

Increased by £107.06k (+3%)

Total Liabilities

-£3.35M

Decreased by £9.67M (-153%)

Turnover

N/A

Employees

Debt Ratio

N/A

Decreased by 65 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

3 active 3 resigned

Show resigned officers

						Status
Jimmy Paschali	Director	British	England	66	17 Aug 2000	Active
Jimmy Paschali	Secretary	British	Unknown	—	17 Aug 2000	Active
Russell George Kilikita	Director	British	United Kingdom	65	17 Aug 2000	Active

Shareholders

Shareholders (2)


Russell George Kilikita	50.0%	51	Ordinary	4 Jul 2016
Jimmy Paschali	50.0%	51	Ordinary	4 Jul 2016

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Russell George Kilikita

British

Active

Notified 6 Apr 2016

Residence United Kingdom

DOB July 1960

Nature of Control

Ownership Of Shares 25 To 50 Percent

Jimmy Paschali

British

Active

Notified 6 Apr 2016

Residence England

DOB October 1959

Nature of Control

Ownership Of Shares 25 To 50 Percent

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Group Structure

THAMESIDE LIMITED Current Company

BLUECROFT FOREST LTD united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

CABRERA INVESTMENTS LTD united kingdom shares 25 to 50 percent

NIRVANA ESTATES LIMITED united kingdom shares 25 to 50 percent

PLUSH PROPERTIES LIMITED united kingdom shares 75 to 100 percent

Charges

18 outstanding 1 satisfied

Documents

Company Filings

Date	Category	Description	Document
24 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-06-20 with no updates	View(3 pages)
25 Apr 2025	Accounts	Annual accounts made up to 2024-07-31	View(10 pages)
19 Dec 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(24 pages)
25 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-06-20 with no updates	View(3 pages)
30 Apr 2024	Accounts	Annual accounts made up to 2023-07-31	View(10 pages)