THR NUMBER 39 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 39 LIMITED

Activities of real estate investment trusts

Founded 14 Apr 2021 Active London, United Kingdom 0 employees website.com
Activities of real estate investment trusts
Accounts Submitted 14 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 13 Apr 2026 Next due 27 Apr 2027 11 months remaining
Net assets £14M £4M 2025 year on year
Total assets £15M £2M 2025 year on year
Total Liabilities £862K £2M 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 39 LIMITED (13332896), an active company based in London, United Kingdom. Incorporated 14 Apr 2021. 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 (2022–2025)

Cash in Bank

£14.00k

Decreased by £139.00k (-91%)

Net Assets

£14.33M

Increased by £4.33M (+43%)

Total Liabilities

£862.00k

Decreased by £2.26M (-72%)

Turnover

£700.00k

Employees

N/A

Debt Ratio

6%

Decreased by 18 (-75%)

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 14,634,737 Shares £14.63m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 20243,173,986£3.17m£1
18 Jun 20245,998,316£6.00m£1
29 Jun 20232,558,865£2.56m£1
10 Jun 20222,903,570£2.90m£1

Officers

Officers

2 active 1 resigned
Status
Brown, Andrew StewartDirectorBritishUnited Kingdom6114 Apr 2021Active
Flannelly, John MarcusDirectorIrishUnited Kingdom5014 Apr 2021Active

Shareholders

Shareholders (1)

Target Healthcare Reit Plc
100.0%
14,634,738

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 14 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THR NUMBER 39 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the north side of Osier Way, Olney MILTON KEYNES
Freehold-26 Jan 2022
Land on the north side of Osier Way, Olney
Freehold
Added 26 Jan 2022
District MILTON KEYNES

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 13 Apr 2026 with no updates
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
14 Apr 2025Confirmation StatementConfirmation statement made on 13 Apr 2025 with updates
13 Apr 2026 Confirmation Statement

Confirmation statement made on 13 Apr 2026 with no updates

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

14 Apr 2025 Confirmation Statement

Confirmation statement made on 13 Apr 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 13 Apr 2026 with no updates

3 weeks ago on 13 Apr 2026

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 13 Apr 2025 with updates

1 years ago on 14 Apr 2025