THR NUMBER 18 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 18 LIMITED

Activities of real estate investment trusts

Founded 30 Oct 2017 Active London, United Kingdom 0 employees website.com
Activities of real estate investment trusts

Previous Company Names

DMWSL 872 LIMITED 30 Oct 2017 — 4 Jan 2018
Accounts Submitted 14 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 30 Oct 2025 Next due 12 Nov 2026 6 months remaining
Net assets £10M £295K 2024 year on year
Total assets £10M £163K 2024 year on year
Total Liabilities £385K £132K 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 18 LIMITED (11038154), an active company based in London, United Kingdom. Incorporated 30 Oct 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

£10.00k

Decreased by £10.00k (-50%)

Net Assets

£10.08M

Increased by £295.00k (+3%)

Total Liabilities

£385.00k

Decreased by £132.00k (-26%)

Turnover

£726.00k

Increased by £40.00k (+6%)

Employees

N/A

Debt Ratio

4%

Decreased by 1 (-20%)

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

2 Allotments 7,864,045 Shares £7.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 20231,550,000£1.55m£1
26 May 20216,314,045£6.31m£1

Officers

Officers

2 active 1 resigned
Status
John Marcus FlannellyDirectorIrishScotland5024 Apr 2019Active
Target Fund Managers LimitedCorporate-secretaryUnited KingdomUnknown7 Aug 2019Active

Shareholders

Shareholders (1)

Thr Number 12 Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 3 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

Target Healthcare Reit Plc

Ceased 18 Nov 2021

Ceased
Ceased
Ceased

Group Structure

Group Structure

THR NUMBER 12 PLC united kingdom
THR NUMBER 18 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land adjoining Roden Hall, Roden, Telford (TF6 6BH) WREKIN
Freehold-8 Jun 2018
Land adjoining Roden Hall, Roden, Telford (TF6 6BH)
Freehold
Added 8 Jun 2018
District WREKIN

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
30 Oct 2025Confirmation StatementConfirmation statement made on 29 Oct 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
30 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
14 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

30 Oct 2025 Confirmation Statement

Confirmation statement made on 29 Oct 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

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

Confirmation statement made on 29 Oct 2025 with no updates

6 months ago on 30 Oct 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 30 Jan 2025