THR NUMBER 14 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 14 LIMITED

Activities of real estate investment trusts

Founded 8 Feb 2017 Active London, United Kingdom 0 employees website.com
Activities of real estate investment trusts

Previous Company Names

DMWSL 858 LIMITED 8 Feb 2017 — 24 May 2017
Accounts Submitted 14 Mar 2026 Next due 31 Mar 2026 29 days overdue
Confirmation Submitted 9 Feb 2026 Next due 21 Feb 2027 9 months remaining
Net assets £8M £521K 2024 year on year
Total assets £9M £527K 2024 year on year
Total Liabilities £127K £6K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

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

Full company profile for THR NUMBER 14 LIMITED (10609739), an active 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2018–2024)

Cash in Bank

£19.00k

Decreased by £13.00k (-41%)

Net Assets

£8.40M

Increased by £521.00k (+7%)

Total Liabilities

£127.00k

Increased by £6.00k (+5%)

Turnover

£1.05M

Increased by £452.00k (+76%)

Employees

N/A

Debt Ratio

1%

Decreased by 1 (-50%)

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 5,700,435 Shares £5.70m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 May 20215,700,435£5.70m£1

Officers

Officers

1 active 2 resigned
Status
Target Fund Managers LimitedCorporate-secretaryUnited KingdomUnknown7 Aug 2019Active

Shareholders

Shareholders (1)

Thr Number One Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 Ceased

Thr Number One Plc

United Kingdom

Active
Notified 5 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Target Healthcare Reit Plc

Ceased 5 Oct 2021

Ceased
Ceased
Ceased

Group Structure

Group Structure

THR NUMBER ONE PLC united kingdom
THR NUMBER 14 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
40 High Street, Earl Shilton, Leicester (LE9 7DG) HINCKLEY AND BOSWORTH
Freehold£1,000,00022 Feb 2018
Land and buildings on the west side of High Street, Earl Shilton, Leicester HINCKLEY AND BOSWORTH
Freehold-22 Feb 2018
40 High Street, Earl Shilton, Leicester (LE9 7DG)
Freehold £1,000,000
Added 22 Feb 2018
District HINCKLEY AND BOSWORTH
Land and buildings on the west side of High Street, Earl Shilton, Leicester
Freehold
Added 22 Feb 2018
District HINCKLEY AND BOSWORTH

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 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
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

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

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

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

Confirmation statement made on 7 Feb 2025 with no updates

1 years ago on 11 Feb 2025