THR NUMBER 15 PLC
Activities of real estate investment trusts
THR NUMBER 15 PLC
Activities of real estate investment trusts
Contact & Details
Contact
Registered Address
Level 4, Dashwood House 69 Old Broad Street London EC2M 1QS United Kingdom
Full company profile for THR NUMBER 15 PLC (11137916), an active company based in London, United Kingdom. Incorporated 8 Jan 2018. 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. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2019–2025)
Cash in Bank
£856.00k
Net Assets
£202.99M
Total Liabilities
£60.88M
Turnover
£16.18M
Employees
N/A
Debt Ratio
23%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 Dec Year End | 2024 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Alison Buchan | Director | British | Scotland | 1 May 2020 | Active |
See all 11 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Target Healthcare Reit Plc
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Target Healthcare Reit Limited
Ceased 7 Aug 2019
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
105A CHURCH ROAD, FORMBY, LIVERPOOL L37 3ND SEFTON | Leasehold | £6,500,000 | 3 May 2019 |
105-107 Church Road, Formby, Liverpool (L37 3ND) SEFTON | Freehold | £6,500,000 | 3 May 2019 |
Cantley Grange Residential Home, St Wilfrids Road, Doncaster (DN4 6AH) DONCASTER | Freehold | £3,500,000 | 18 Jul 2018 |
Coppice Lodge Rest Home, Coppice Road, Arnold, Nottingham (NG5 7GS) GEDLING | Freehold | £6,232,000 | 22 Feb 2018 |
Beaumont Hall, 120 Beaumont Leys Lane, Leicester (LE4 2BD) LEICESTER | Freehold | £4,745,000 | 22 Feb 2018 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 15 Jan 2026 | Confirmation Statement | Confirmation statement made on 2026-01-07 with no updates | |
| 17 Nov 2025 | Accounts | Annual accounts made up to 2025-06-30 | |
| 21 Jan 2025 | Confirmation Statement | Confirmation statement made on 2025-01-07 with no updates | |
| 3 Dec 2024 | Accounts | Annual accounts made up to 2024-06-30 | |
| 16 Jan 2024 | Confirmation Statement | Confirmation statement made on 2024-01-07 with no updates |
Confirmation statement made on 2026-01-07 with no updates
Annual accounts made up to 2025-06-30
Confirmation statement made on 2025-01-07 with no updates
Annual accounts made up to 2024-06-30
Confirmation statement made on 2024-01-07 with no updates
Recent Activity
Latest Activity
Confirmation statement made on 2026-01-07 with no updates
3 months ago on 15 Jan 2026
Annual accounts made up to 2025-06-30
5 months ago on 17 Nov 2025
Confirmation statement made on 2025-01-07 with no updates
1 years ago on 21 Jan 2025
Annual accounts made up to 2024-06-30
1 years ago on 3 Dec 2024
Confirmation statement made on 2024-01-07 with no updates
2 years ago on 16 Jan 2024