Thames Tower Lease Limited in Marylebone Road LONDON

Thames Tower Lease Limited LONDON

Founded in 2010, Thames Tower Lease, classified under reg no. 07334674 is an active company. Currently registered at C/o Toscafund Asset Management Llp 5th Floor Ferguson House NW1 5JD, London the company has been in the business for fourteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31. Since 2010/08/31 Thames Tower Lease Limited is no longer carrying the name Dmwsl 639.

There is a single director in the firm at the moment - Steven S., appointed on 31 August 2010. In addition, a secretary was appointed - Paul C., appointed on 31 August 2010. As of 16 April 2024, there were 2 ex directors - Michael B., Martin M. and others listed below. There were no ex secretaries.

Thames Tower Lease Limited Address / Contact

Office Address	C/o Toscafund Asset Management Llp 5th Floor Ferguson House
Office Address2	Marylebone Road
Town	London
Post code	NW1 5JD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07334674
Date of Incorporation	Tue, 3rd Aug 2010
Industry	Other letting and operating of own or leased real estate
End of financial Year	31st December
Company age	14 years old
Account next due date	Mon, 30th Sep 2024 (167 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Sat, 17th Aug 2024 (2024-08-17)
Last confirmation statement dated	Thu, 3rd Aug 2023

Company staff

Steven S.

Position: Director

Appointed: 31 August 2010

Paul C.

Position: Secretary

Appointed: 31 August 2010

Michael B.

Position: Director

Appointed: 31 August 2010

Resigned: 31 August 2010

Martin M.

Position: Director

Appointed: 03 August 2010

Resigned: 31 August 2010

Dm Company Services (london) Limited

Position: Corporate Secretary

Appointed: 03 August 2010

Resigned: 31 August 2010

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Penta Capital Llp from Glasgow, Scotland. This PSC is categorised as "a limited liability partnership", has 75,01-100% voting rights. This PSC has 75,01-100% voting rights.

Penta Capital Llp

150 St. Vincent Street, Glasgow, G2 5NE, Scotland

Legal authority	Limited Liability Partnerships Act
Legal form	Limited Liability Partnership
Country registered	Uk
Place registered	Uk
Registration number	So302035
Notified on	6 April 2016
Nature of control:	75,01-100% voting rights

Company previous names

Dmwsl 639	August 31, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	227 515	276 166

Balance Sheet
Cash Bank On Hand					153 905	152 768
Current Assets	164 834	211 721	142 346	198 593	153 905	152 768	288 212	126 462	306 597
Net Assets Liabilities		276 166	321 575	377 125	432 876	493 603	831 138	6 766	1 396
Cash Bank In Hand	164 834	211 721
Net Assets Liabilities Including Pension Asset Liability	227 515	276 166
Tangible Fixed Assets	1 181 127	1 181 127

Reserves/Capital
Called Up Share Capital	110 000	110 000
Profit Loss Account Reserve	117 515	166 166
Shareholder Funds	227 515	276 166

Other
Accrued Liabilities Deferred Income					81 637	18 370
Accrued Liabilities Not Expressed Within Creditors Subtotal		81 902	83 104	81 887
Creditors		1 034 780	918 794	920 708	902 156	840 292	638 201	344 696	530 201
Fixed Assets	1 181 127	1 181 127	1 181 127	1 181 127	1 181 127	1 181 127	1 181 127	225 000	225 000
Investments Fixed Assets					1 181 127	1 181 127
Net Current Assets Liabilities	-869 037	-823 059	776 448	804 002	748 251	687 524	349 989	218 234	223 604
Other Creditors					813 077	814 245
Taxation Social Security Payable					7 442	7 677
Total Assets Less Current Liabilities	312 090	358 068	404 679	377 125	432 876	493 603	831 138	6 766	1 396
Accruals Deferred Income	84 575	81 902
Creditors Due Within One Year	1 033 871	1 034 780
Number Shares Allotted		110 000
Par Value Share		1
Share Capital Allotted Called Up Paid	110 000	110 000
Tangible Fixed Assets Cost Or Valuation	1 181 127	1 181 127

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/12/31 filed on: 21st, September 2023	accounts	Free Download (3 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2022/12/31 filed on: 21st, September 2023	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2023/08/03 filed on: 4th, August 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/12/31 filed on: 15th, September 2022	accounts	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022/08/03 filed on: 3rd, August 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/12/31 filed on: 16th, September 2021	accounts	Free Download (3 pages)
AD01	Address change date: 2021/09/14. New Address: C/O Toscafund Asset Management Llp 5th Floor Ferguson House Marylebone Road London NW1 5JD. Previous address: C/O Paul Cassidy Toscafund Asset Management Llp 7th Floor 90 Long Acre London WC2E 9RA filed on: 14th, September 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2021/08/03 filed on: 3rd, August 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 30th, October 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2020/08/03 filed on: 3rd, August 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/12/31 filed on: 25th, September 2019	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019/08/03 filed on: 6th, August 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/12/31 filed on: 19th, September 2018	accounts	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/08/03 filed on: 15th, August 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2016/12/31 filed on: 27th, September 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017/08/03 filed on: 4th, August 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 19th, September 2016	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2016/08/03 filed on: 10th, August 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2014/12/31 filed on: 2nd, October 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2015/08/03 with full list of members filed on: 3rd, August 2015	annual return	Free Download (5 pages)
AD01	Address change date: 2015/08/03. New Address: C/O Paul Cassidy Toscafund Asset Management Llp 7th Floor 90 Long Acre London WC2E 9RA. Previous address: C/O Toscafund Asset Management Llp 7th Floor 90 Long Acre London WC2E 9RA filed on: 3rd, August 2015	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2013/12/31 filed on: 2nd, October 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/08/03 with full list of members filed on: 8th, August 2014	annual return	Free Download (5 pages)
SH01	110000.00 GBP is the capital in company's statement on 2014/08/08	capital
AA	Total exemption full accounts record for the accounting period up to 2012/12/31 filed on: 13th, September 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/08/03 with full list of members filed on: 12th, August 2013	annual return	Free Download (5 pages)
AR01	Annual return drawn up to 2012/08/03 with full list of members filed on: 22nd, August 2012	annual return	Free Download (5 pages)
CH01	On 2011/09/16 director's details were changed filed on: 21st, August 2012	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2011/12/31 filed on: 27th, April 2012	accounts	Free Download (8 pages)
AD01	Change of registered office on 2012/02/09 from C/O Penta Capital Llp 7Th Floor 90 Long Acre London WC2E 9RA United Kingdom filed on: 9th, February 2012	address	Free Download (1 page)
AD01	Change of registered office on 2012/01/31 from 7Th Floor 90 Long Acre London WC2E 4RA filed on: 31st, January 2012	address	Free Download (1 page)
AR01	Annual return drawn up to 2011/08/03 with full list of members filed on: 10th, August 2011	annual return	Free Download (5 pages)
AA01	Accounting period extended to 2011/12/31. Originally it was 2011/08/31 filed on: 7th, June 2011	accounts	Free Download (1 page)
AP03	New secretary appointment on 2010/09/27 filed on: 27th, September 2010	officers	Free Download (3 pages)
AP01	New director appointment on 2010/09/27. filed on: 27th, September 2010	officers	Free Download (3 pages)
AP01	New director appointment on 2010/09/27. filed on: 27th, September 2010	officers	Free Download (3 pages)
TM01	2010/09/27 - the day director's appointment was terminated filed on: 27th, September 2010	officers	Free Download (2 pages)
TM02	2010/09/27 - the day secretary's appointment was terminated filed on: 27th, September 2010	officers	Free Download (2 pages)
SH01	110000.00 GBP is the capital in company's statement on 2010/09/03 filed on: 27th, September 2010	capital	Free Download (4 pages)
TM01	2010/09/27 - the day director's appointment was terminated filed on: 27th, September 2010	officers	Free Download (2 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 27th, September 2010	resolution	Free Download (13 pages)
AD01	Change of registered office on 2010/09/03 from Royal London House 22/25 Finsbury Square London EC2A 1DX filed on: 3rd, September 2010	address	Free Download (2 pages)
CERTNM	Company name changed dmwsl 639 LIMITEDcertificate issued on 31/08/10 filed on: 31st, August 2010	change of name	Free Download (3 pages)
NEWINC	Company registration filed on: 3rd, August 2010	incorporation	Free Download (27 pages)

Thames Tower Lease Limited LONDON

Thames Tower Lease Limited Address / Contact

Company Information / Profile

Company staff

Steven S.

Paul C.

Michael B.

Martin M.

Dm Company Services (london) Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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