THR NUMBER 12 PLC
Activities of real estate investment trusts
THR NUMBER 12 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 12 PLC (10766378), an active property, infrastructure and construction company based in London, United Kingdom. Incorporated 11 May 2017. 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 (2018–2025)
Cash in Bank
£986.00k
Net Assets
£132.88M
Total Liabilities
£93.30M
Turnover
£15.11M
Employees
N/A
Debt Ratio
41%
Financial History
Revenue, profit, EBITDA and key financial figures
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Cotton, Richard Robert | Director | British | England | 1 Nov 2022 | Active |
| Niblett, James Vincent | Director | British | England | 25 Aug 2021 | Active |
See all 11 officers
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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 8 Jan 2020
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Launton Grange, Skimmingdish Lane, Bicester (OX26 4AE) CHERWELL | Leasehold | £14,790,000 | 23 Dec 2021 |
14 Ullet Road, Liverpool (L8 3SR) LIVERPOOL | Freehold | £3,000,000 | 16 Aug 2021 |
Site 1, Christchurch Hospital, Fairmile Road, Christchurch (BH23 2JX) BOURNEMOUTH, CHRISTCHURCH AND POOLE | Leasehold | £18,400,000 | 27 Jan 2020 |
Fellingate Care Centre, Fox Street, Felling, Gateshead (NE10 0BD) GATESHEAD | Leasehold | £6,160,000 | 12 Sept 2017 |
Debrook Lodge, 110 Irlam Road, Urmston, Manchester (M41 6NA) TRAFFORD | Leasehold | £4,230,000 | 12 Sept 2017 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 11 May 2026 | Confirmation Statement | Confirmation statement made on 10 May 2026 with no updates | |
| 17 Nov 2025 | Accounts | Annual accounts made up to 30 Jun 2025 | |
| 12 May 2025 | Confirmation Statement | Confirmation statement made on 10 May 2025 with no updates | |
| 3 Dec 2024 | Accounts | Annual accounts made up to 30 Jun 2024 | |
| 27 May 2024 | Confirmation Statement | Confirmation statement made on 10 May 2024 with no updates |
Confirmation statement made on 10 May 2026 with no updates
Annual accounts made up to 30 Jun 2025
Confirmation statement made on 10 May 2025 with no updates
Annual accounts made up to 30 Jun 2024
Confirmation statement made on 10 May 2024 with no updates
Recent Activity
Latest Activity
Confirmation statement made on 10 May 2026 with no updates
2 weeks ago on 11 May 2026
Annual accounts made up to 30 Jun 2025
6 months ago on 17 Nov 2025
Confirmation statement made on 10 May 2025 with no updates
1 years ago on 12 May 2025
Annual accounts made up to 30 Jun 2024
1 years ago on 3 Dec 2024
Confirmation statement made on 10 May 2024 with no updates
2 years ago on 27 May 2024