THR NUMBER 37 LIMITED

Active London

Activities of real estate investment trusts

0 employees website.com
Activities of real estate investment trusts
T

THR NUMBER 37 LIMITED

Activities of real estate investment trusts

Founded 19 Jul 2020 Active London, United Kingdom 0 employees website.com
Activities of real estate investment trusts

Previous Company Names

DMWSL 932 LIMITED 19 Jul 2020 — 16 Aug 2020
Accounts Submitted 14 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 18 Jul 2025 Next due 1 Aug 2026 2 months remaining
Net assets £9M £1M 2025 year on year
Total assets £9M £390K 2025 year on year
Total Liabilities £135K £980K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for THR NUMBER 37 LIMITED (12753132), an active company based in London, United Kingdom. Incorporated 19 Jul 2020. 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 (2021–2025)

Cash in Bank

£158.00k

Increased by £144.00k (+1029%)

Net Assets

£9.12M

Increased by £1.37M (+18%)

Total Liabilities

£135.00k

Decreased by £980.00k (-88%)

Turnover

£654.00k

Increased by £71.00k (+12%)

Employees

N/A

Debt Ratio

1%

Decreased by 12 (-92%)

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

4 Allotments 7,521,139 Shares £7.52m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 2024866,100£866k£1
29 Jun 20231,008,457£1.01m£1
10 Jun 20223,472,363£3.47m£1
26 May 20212,174,219£2.17m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Target Healthcare Reit Plc
100.0%
7,521,140

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 3 Aug 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

THR NUMBER 37 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Goldwell Manor, Ashgate Road, Chesterfield (S40 4AA) CHESTERFIELD
Freehold-9 Oct 2020
Goldwell Manor, Ashgate Road, Chesterfield (S40 4AA)
Freehold
Added 9 Oct 2020
District CHESTERFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
18 Jul 2025Confirmation StatementConfirmation statement made on 18 Jul 2025 with 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

18 Jul 2025 Confirmation Statement

Confirmation statement made on 18 Jul 2025 with 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

2 months ago on 14 Mar 2026

Confirmation statement made on 18 Jul 2025 with updates

10 months ago on 18 Jul 2025

Appointment of Mr James Kenneth Mackenzie as director on 4 Jun 2025

11 months ago on 15 Jun 2025

Termination of Stanley Gordon Bland as director on 4 Jun 2025

11 months ago on 15 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 31 Jan 2025