THR NUMBER 13 LIMITED

Active London

Activities of real estate investment trusts

0 employees website.com
Property, infrastructure and construction Infrastructure investment & asset management Activities of real estate investment trusts
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THR NUMBER 13 LIMITED

Activities of real estate investment trusts

Founded 8 Feb 2017 Active London, United Kingdom 0 employees website.com
Property, infrastructure and construction Infrastructure investment & asset management Activities of real estate investment trusts

Previous Company Names

DMWSL 857 LIMITED 8 Feb 2017 — 24 May 2017
Accounts Submitted 14 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 9 Feb 2026 Next due 21 Feb 2027 9 months remaining
Net assets £11M £378K 2025 year on year
Total assets £11M £387K 2025 year on year
Total Liabilities £45K £9K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THR NUMBER 13 LIMITED (10609722), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 8 Feb 2017. 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 (2018–2025)

Cash in Bank

£85.00k

Increased by £51.00k (+150%)

Net Assets

£10.83M

Increased by £378.00k (+4%)

Total Liabilities

£45.00k

Increased by £9.00k (+25%)

Turnover

£775.00k

Decreased by £2.38M (-75%)

Employees

N/A

Debt Ratio

N/A

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 7,063,809 Shares £7.06m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 May 20217,063,809£7.06m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Target Healthcare Reit Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 7 Aug 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased
Ceased

Group Structure

Group Structure

THR NUMBER 13 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
West Tower Lodge, 8 Oxford Road, Southport (PR8 2JR) SEFTON
Freehold£1,250,00011 Sept 2017
West Tower Lodge, 8 Oxford Road, Southport (PR8 2JR)
Freehold £1,250,000
Added 11 Sept 2017
District SEFTON

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
9 Feb 2026Confirmation StatementConfirmation statement made on 7 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
11 Feb 2025Confirmation StatementConfirmation statement made on 7 Feb 2025 with no updates
14 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

9 Feb 2026 Confirmation Statement

Confirmation statement made on 7 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

11 Feb 2025 Confirmation Statement

Confirmation statement made on 7 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 7 Feb 2026 with no updates

2 months ago on 9 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 7 Feb 2025 with no updates

1 years ago on 11 Feb 2025