THR NUMBER 30 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 30 LIMITED

Activities of real estate investment trusts

Founded 25 May 2012 Active London, United Kingdom 0 employees website.com
Activities of real estate investment trusts

Previous Company Names

RIPON CARE LIMITED 25 May 2012 — 20 Sept 2019
Accounts Submitted 14 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 25 May 2025 Next due 8 Jun 2026 1 month remaining
Net assets £11M £289K 2025 year on year
Total assets £11M £462K 2025 year on year
Total Liabilities £179K £173K 2025 year on year
Charges 6
2 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 30 LIMITED (08083117), an active company based in London, United Kingdom. Incorporated 25 May 2012. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£206.00k

Increased by £199.00k (+2843%)

Net Assets

£10.88M

Increased by £289.00k (+3%)

Total Liabilities

£179.00k

Increased by £173.00k (+2883%)

Turnover

£969.00k

Increased by £8.00k (+1%)

Employees

N/A

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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 410,360,300 Shares £4.10m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
3 Apr 2020410,360,300£4.10m£0.01

Officers

Officers

1 active 2 resigned
Status
John Marcus FlannellyDirectorIrishScotland5022 Aug 2019Active

Shareholders

Shareholders (1)

Thr Number 29 Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Thr Number 29 Limited

United Kingdom

Active
Notified 19 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Hlwch 900 Limited

Ceased 19 Aug 2019

Ceased

Louth Care Limited

Ceased 27 Mar 2018

Ceased

Group Structure

Group Structure

THR NUMBER 15 PLC united kingdom
THR NUMBER 29 LIMITED united kingdom
THR NUMBER 30 LIMITED Current Company

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
155 Harrogate Road, Ripon (HG4 2SB) NORTH YORKSHIRE
Freehold-13 Jul 2012
155 Harrogate Road, Ripon (HG4 2SB)
Freehold
Added 13 Jul 2012
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
15 Jun 2025OfficersAppointment of Mr James Kenneth Mackenzie as director on 4 Jun 2025
15 Jun 2025OfficersTermination of Gordon Stanley Bland as director on 4 Jun 2025
25 May 2025Confirmation StatementConfirmation statement made on 25 May 2025 with no updates
31 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
14 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

15 Jun 2025 Officers

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

15 Jun 2025 Officers

Termination of Gordon Stanley Bland as director on 4 Jun 2025

25 May 2025 Confirmation Statement

Confirmation statement made on 25 May 2025 with no updates

31 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

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

10 months ago on 15 Jun 2025

Termination of Gordon Stanley Bland as director on 4 Jun 2025

10 months ago on 15 Jun 2025

Confirmation statement made on 25 May 2025 with no updates

11 months ago on 25 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Jan 2025