THR NUMBER 17 LIMITED

Active London

Activities of real estate investment trusts

0 employees website.com
Activities of real estate investment trusts
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THR NUMBER 17 LIMITED

Activities of real estate investment trusts

Founded 17 May 2011 Active London, United Kingdom 0 employees website.com
Activities of real estate investment trusts

Previous Company Names

FONTHILL CARE (ST ALBANS) LTD 22 Jun 2016 — 24 Jan 2018
MEDICX HEALTH (ST ALBANS) UK LTD 14 Jun 2013 — 22 Jun 2016
FONTHILL CARE (ST ALBANS) LIMITED 17 Jan 2013 — 13 Jun 2013
OAKLAND HEALTHCARE (ST ALBANS) LTD 17 May 2011 — 17 Jan 2013
Accounts Submitted 14 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 16 Dec 2025 Next due 29 Dec 2026 8 months remaining
Net assets £20M £517K 2024 year on year
Total assets £21M £484K 2024 year on year
Total Liabilities £805K £33K 2024 year on year
Charges 4
2 outstanding 2 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 17 LIMITED (07638039), an active company based in London, United Kingdom. Incorporated 17 May 2011. 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

£350.00k

Increased by £321.00k (+1107%)

Net Assets

£20.36M

Decreased by £517.00k (-2%)

Total Liabilities

£805.00k

Increased by £33.00k (+4%)

Turnover

-£64.00k

Decreased by £1.60M (-104%)

Employees

N/A

Debt Ratio

4%

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 9,277,062 Shares £9.28m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Nov 20209,277,062£9.28m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Number 17 (holdings) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
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

THR NUMBER 17 LIMITED Current Company

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Fonthill House, Cassius Drive, Kings Park, St Albans (AL3 4GD) ST ALBANS
Freehold-25 Jul 2013
Fonthill House, Cassius Drive, Kings Park, St Albans (AL3 4GD)
Freehold
Added 25 Jul 2013
District ST ALBANS

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
16 Dec 2025Confirmation StatementConfirmation statement made on 15 Dec 2025 with no updates
15 Jun 2025OfficersTermination of Stanley Gordon Bland as director on 4 Jun 2025
15 Jun 2025OfficersAppointment of Mr James Kenneth Mackenzie as director on 4 Jun 2025
30 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
14 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

16 Dec 2025 Confirmation Statement

Confirmation statement made on 15 Dec 2025 with no updates

15 Jun 2025 Officers

Termination of Stanley Gordon Bland as director on 4 Jun 2025

15 Jun 2025 Officers

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

30 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

1 months ago on 14 Mar 2026

Confirmation statement made on 15 Dec 2025 with no updates

4 months ago on 16 Dec 2025

Termination of Stanley Gordon Bland as director on 4 Jun 2025

10 months ago on 15 Jun 2025

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

10 months ago on 15 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 30 Jan 2025