THR NUMBER 46 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 46 LIMITED

Activities of real estate investment trusts

Founded 10 Dec 2021 Active London, England 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 10 Dec 2025 Next due 23 Dec 2026 7 months remaining
Net assets £6M £4M 2024 year on year
Total assets £8M £6M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

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

Full company profile for THR NUMBER 46 LIMITED (13794868), an active company based in London, England. Incorporated 10 Dec 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2022–2024)

Cash in Bank

£2.00k

Decreased by £13.00k (-87%)

Net Assets

£6.33M

Increased by £4.47M (+240%)

Total Liabilities

£1.62M

Increased by £1.49M (+1137%)

Turnover

£265.00k

Increased by £1.15M (+130%)

Employees

N/A

Debt Ratio

20%

Increased by 13 (+186%)

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

3 Allotments 8,590,767 Shares £8.59m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Dec 20241,444,253£1.44m£1
18 Jun 20244,345,476£4.35m£1
29 Jun 20232,801,038£2.80m£1

Officers

Officers

3 active
Status
John Marcus FlannellyDirectorIrishScotland5010 Dec 2021Active
Kenneth Macangus MackenzieDirectorBritishScotland7610 Dec 2021Active
Target Fund Managers LimitedCorporate-secretaryUnited KingdomUnknown10 Dec 2021Active

Shareholders

Shareholders (1)

Target Healthcare Reit Plc
100.0%
8,590,768

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 10 Dec 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 46 LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land on the south-east side of Walwyn Road, Colwall, Malvern HEREFORDSHIRE
Freehold-7 Feb 2023
Land on the south-east side of Walwyn Road, Colwall, Malvern
Freehold
Added 7 Feb 2023
District HEREFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
10 Dec 2025Confirmation StatementConfirmation statement made on 9 Dec 2025 with updates
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
30 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
14 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

10 Dec 2025 Confirmation Statement

Confirmation statement made on 9 Dec 2025 with updates

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

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 9 Dec 2025 with updates

4 months ago on 10 Dec 2025

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

Annual accounts made up to 30 Jun 2024

1 years ago on 30 Jan 2025