THR NUMBER 10 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 10 LIMITED

Activities of real estate investment trusts

Founded 21 Nov 2016 Active London, United Kingdom 0 employees website.com
Activities of real estate investment trusts

Previous Company Names

DMWSL 844 LIMITED 21 Nov 2016 — 11 Jan 2017
Accounts Submitted 14 Mar 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 24 Nov 2025 Next due 4 Dec 2026 7 months remaining
Net assets £23M £2M 2025 year on year
Total assets £25M £2M 2025 year on year
Total Liabilities £2M £340K 2025 year on year
Charges 3
3 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 10 LIMITED (10489623), an active company based in London, United Kingdom. Incorporated 21 Nov 2016. 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 (2017–2025)

Cash in Bank

£433.00k

Increased by £256.00k (+145%)

Net Assets

£23.28M

Increased by £1.96M (+9%)

Total Liabilities

£1.70M

Increased by £340.00k (+25%)

Turnover

£2.12M

Increased by £179.00k (+9%)

Employees

N/A

Debt Ratio

7%

Increased by 1 (+17%)

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

1 Allotment 1,296,254 Shares £1.30m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
29 Jun 20231,296,254£1.30m£1

Officers

Officers

1 active 2 resigned
Status
Kenneth Macangus MackenzieDirectorBritishScotland7624 Apr 2019Active

Shareholders

Shareholders (1)

Thr Number 15 Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Thr Number 15 Plc

United Kingdom

Active
Notified 29 Jan 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased
Ceased

Group Structure

Group Structure

THR NUMBER 15 PLC united kingdom
THR NUMBER 10 LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Oakdene and Acorn Lodge, Ringwood Road, Three Legged Cross, Wimborne (BH21 6RB) DORSET
Leasehold£6,100,00019 Dec 2017
Amelia House, Coningham Avenue, Rawcliffe, York (YO30 5NH) YORK
Freehold£9,725,0008 Dec 2017
Bebington Christian Nursing Home, Heath Road, Wirral (CH63 2HB) WIRRAL
Freehold£9,725,0008 Dec 2017
Oakdene and Acorn Lodge, Ringwood Road, Three Legged Cross, Wimborne (BH21 6RB)
Leasehold £6,100,000
Added 19 Dec 2017
District DORSET
Amelia House, Coningham Avenue, Rawcliffe, York (YO30 5NH)
Freehold £9,725,000
Added 8 Dec 2017
District YORK
Bebington Christian Nursing Home, Heath Road, Wirral (CH63 2HB)
Freehold £9,725,000
Added 8 Dec 2017
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
24 Nov 2025Confirmation StatementConfirmation statement made on 20 Nov 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

24 Nov 2025 Confirmation Statement

Confirmation statement made on 20 Nov 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 20 Nov 2025 with no updates

5 months ago on 24 Nov 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