THR NUMBER 5 LIMITED

Active London

Activities of real estate investment trusts

0 employees website.com
Activities of real estate investment trusts
T

THR NUMBER 5 LIMITED

Activities of real estate investment trusts

Founded 13 Feb 2004 Active London, United Kingdom 0 employees website.com
Activities of real estate investment trusts

Previous Company Names

GODSWELL PARK LIMITED 25 May 2005 — 29 Jan 2016
AYNHOE PARK LIMITED 23 Mar 2004 — 25 May 2005
SCREENCYCLE LIMITED 13 Feb 2004 — 23 Mar 2004
Accounts Submitted 14 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 16 Feb 2026 Next due 27 Feb 2027 10 months remaining
Net assets £14M £381K 2024 year on year
Total assets £14M £564K 2024 year on year
Total Liabilities £191K £183K 2024 year on year
Charges 5
1 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Level 4, Dashwood House 69 Old Broad Street London EC2M 1QS United Kingdom

Full company profile for THR NUMBER 5 LIMITED (05043616), an active company based in London, United Kingdom. Incorporated 13 Feb 2004. Activities of real estate investment trusts. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

£235.00k

Increased by £163.00k (+226%)

Net Assets

£13.84M

Increased by £381.00k (+3%)

Total Liabilities

£191.00k

Increased by £183.00k (+2288%)

Turnover

£970.00k

Increased by £56.00k (+6%)

Employees

N/A

Debt Ratio

1%

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £1 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 20121£1£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Thr Number 12 Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Thr Number 12 Plc

United Kingdom

Active
Notified 30 Aug 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

THR NUMBER 12 PLC united kingdom
THR NUMBER 5 LIMITED Current Company

Charges

Charges

1 outstanding 4 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land on the south east side of Godswell House, Church Street, Bloxham, Banbury (OX15 4ES) CHERWELL
Freehold-27 Jan 2016
Godswell House, Church Street, Bloxham, Banbury (OX15 4ES) CHERWELL
Freehold-1 Jul 2005
land on the south east side of Godswell House, Church Street, Bloxham, Banbury (OX15 4ES)
Freehold
Added 27 Jan 2016
District CHERWELL
Godswell House, Church Street, Bloxham, Banbury (OX15 4ES)
Freehold
Added 1 Jul 2005
District CHERWELL

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Feb 2026Confirmation StatementConfirmation statement made on 13 Feb 2026 with no updates
15 Jun 2025OfficersAppointment of Mr James Kenneth Mackenzie as director on 4 Jun 2025
15 Jun 2025OfficersTermination of Stanley Gordon Bland as director on 4 Jun 2025
13 Feb 2025Confirmation StatementConfirmation statement made on 13 Feb 2025 with no updates
14 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Feb 2026 Confirmation Statement

Confirmation statement made on 13 Feb 2026 with no updates

15 Jun 2025 Officers

Appointment of Mr James Kenneth Mackenzie as director on 4 Jun 2025

15 Jun 2025 Officers

Termination of Stanley Gordon Bland as director on 4 Jun 2025

13 Feb 2025 Confirmation Statement

Confirmation statement made on 13 Feb 2025 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 14 Mar 2026

Confirmation statement made on 13 Feb 2026 with no updates

2 months ago on 16 Feb 2026

Appointment of Mr James Kenneth Mackenzie as director on 4 Jun 2025

10 months ago on 15 Jun 2025

Termination of Stanley Gordon Bland as director on 4 Jun 2025

10 months ago on 15 Jun 2025

Confirmation statement made on 13 Feb 2025 with no updates

1 years ago on 13 Feb 2025