THR NUMBER 36 LIMITED

Active London

Activities of real estate investment trusts

0 employees website.com
Property, infrastructure and construction Residential development Activities of real estate investment trusts
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THR NUMBER 36 LIMITED

Activities of real estate investment trusts

Founded 26 Sept 2017 Active London, United Kingdom 0 employees website.com
Property, infrastructure and construction Residential development Activities of real estate investment trusts

Previous Company Names

ANGELA SWIFT DEVELOPMENTS LIMITED 19 Mar 2018 — 4 Mar 2020
ANGELA SWIFT DEVELOPMENTS (SCARBOROUGH) LIMITED 26 Sept 2017 — 19 Mar 2018
Accounts Submitted 14 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 25 Sept 2025 Next due 9 Oct 2026 5 months remaining
Net assets £23M £690K 2025 year on year
Total assets £23M £944K 2025 year on year
Total Liabilities £349K £254K 2025 year on year
Charges 4
1 outstanding 3 satisfied

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 36 LIMITED (10981436), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 26 Sept 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

£396.00k

Increased by £243.00k (+159%)

Net Assets

£22.57M

Increased by £690.00k (+3%)

Total Liabilities

£349.00k

Increased by £254.00k (+267%)

Turnover

£1.82M

Increased by £34.00k (+2%)

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 14,317,300 Shares £14.32m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
26 May 202114,317,300£14.32m£1

Officers

Officers

1 active 2 resigned
Status
John Marcus FlannellyDirectorIrishScotland5017 Jan 2020Active

Shareholders

Shareholders (1)

Thr Number 12 Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Thr Number 12 Plc

United Kingdom

Active
Notified 18 Nov 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Target Healthcare Reit Plc

Ceased 18 Nov 2021

Ceased

Group Structure

Group Structure

THR NUMBER 12 PLC united kingdom
THR NUMBER 36 LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Hutton Manor, Crawshaw Road, Pudsey (LS28 7UB) LEEDS
Freehold£1,286,45412 Mar 2018
Land on the south east side of Trafalgar Street West, Scarborough NORTH YORKSHIRE
Freehold-29 Nov 2017
Hutton Manor, Crawshaw Road, Pudsey (LS28 7UB)
Freehold £1,286,454
Added 12 Mar 2018
District LEEDS
Land on the south east side of Trafalgar Street West, Scarborough
Freehold
Added 29 Nov 2017
District NORTH YORKSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
25 Sept 2025Confirmation StatementConfirmation statement made on 25 Sept 2025 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
31 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
14 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

25 Sept 2025 Confirmation Statement

Confirmation statement made on 25 Sept 2025 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

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

Confirmation statement made on 25 Sept 2025 with no updates

7 months ago on 25 Sept 2025

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

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Jan 2025