THR NUMBER 16 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 16 LIMITED

Activities of real estate investment trusts

Founded 16 May 2017 Active London, United Kingdom 0 employees website.com
Activities of real estate investment trusts

Previous Company Names

DMWSL 860 LIMITED 16 May 2017 — 11 Jul 2017
Accounts Submitted 14 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 25 May 2025 Next due 29 May 2026 22 days remaining
Net assets £12M £553K 2025 year on year
Total assets £12M £558K 2025 year on year
Total Liabilities £189K £5K 2025 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 16 LIMITED (10773560), an active company based in London, United Kingdom. Incorporated 16 May 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

£216.00k

Net Assets

£12.21M

Increased by £553.00k (+5%)

Total Liabilities

£189.00k

Increased by £5.00k (+3%)

Turnover

£974.00k

Increased by £343.00k (+54%)

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

2 Allotments 8,990,812 Shares £8.99m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 20231,250,000£1.25m£1
26 May 20217,740,812£7.74m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

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 16 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the south-west side of Lightfoot Green Lane, Lightfoot Green, Preston PRESTON
Freehold£1,480,00025 Jul 2018
Land on the south-west side of Lightfoot Green Lane, Lightfoot Green, Preston
Freehold £1,480,000
Added 25 Jul 2018
District PRESTON

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
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
25 May 2025Confirmation StatementConfirmation statement made on 15 May 2025 with no updates
30 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

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

25 May 2025 Confirmation Statement

Confirmation statement made on 15 May 2025 with no updates

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

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 15 May 2025 with no updates

11 months ago on 25 May 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 30 Jan 2025