THR NUMBER 21 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 21 LIMITED

Activities of real estate investment trusts

Founded 1 Dec 2014 Active London, United Kingdom 0 employees website.com
Activities of real estate investment trusts

Previous Company Names

COURT HOUSE CARE (CIRENCESTER) LIMITED 16 Feb 2015 — 26 Sept 2018
CHARCO 82 LIMITED 1 Dec 2014 — 16 Feb 2015
Accounts Submitted 14 Mar 2026 Next due 31 Mar 2026 28 days overdue
Confirmation Submitted 4 Feb 2026 Next due 17 Feb 2027 9 months remaining
Net assets £16M £1M 2024 year on year
Total assets £16M £2M 2024 year on year
Total Liabilities £73K £64K 2024 year on year
Charges 5
2 outstanding 3 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 21 LIMITED (09335508), an active company based in London, United Kingdom. Incorporated 1 Dec 2014. 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 (2016–2024)

Cash in Bank

£465.00k

Increased by £442.00k (+1922%)

Net Assets

£15.93M

Increased by £1.47M (+10%)

Total Liabilities

£73.00k

Increased by £64.00k (+711%)

Turnover

£1.40M

Decreased by £11.00k (-1%)

Employees

N/A

Debt Ratio

N/A

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 1,736,750,000 Shares £17.37m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
10 Jul 20181,736,750,000£17.37m£0.01

Officers

Officers

1 active 2 resigned
Status
Brown, Andrew StewartDirectorBritishUnited Kingdom6128 Jun 2018Active

Shareholders

Shareholders (1)

Thr Number 15 Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Thr Number 15 Plc

United Kingdom

Active
Notified 28 Jun 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Linda Kathleen Lloyd

Ceased 28 Jun 2018

Ceased

Group Structure

Group Structure

THR NUMBER 15 PLC united kingdom
THR NUMBER 21 LIMITED Current Company
THR NUMBER 32 LIMITED united kingdom

Charges

Charges

2 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Stratton Place, 42 Gloucester Road, Cirencester (GL7 2LA) COTSWOLD
Freehold£3,300,00019 May 2015
Stratton Place, 42 Gloucester Road, Cirencester (GL7 2LA)
Freehold £3,300,000
Added 19 May 2015
District COTSWOLD

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Feb 2026Confirmation StatementConfirmation statement made on 3 Feb 2026 with no updates
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
3 Feb 2025Confirmation StatementConfirmation statement made on 3 Feb 2025 with no updates
14 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Feb 2026 Confirmation Statement

Confirmation statement made on 3 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 Gordon Stanley Bland as director on 4 Jun 2025

3 Feb 2025 Confirmation Statement

Confirmation statement made on 3 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 3 Feb 2026 with no updates

2 months ago on 4 Feb 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 3 Feb 2025 with no updates

1 years ago on 3 Feb 2025