THR NUMBER 22 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 22 LIMITED

Activities of real estate investment trusts

Founded 31 May 2018 Active London, United Kingdom 0 employees website.com
Activities of real estate investment trusts

Previous Company Names

DMWSL 890 LIMITED 31 May 2018 — 9 Aug 2018
Accounts Submitted 14 Mar 2026 Next due 31 Mar 2026 26 days overdue
Confirmation Submitted 11 Jun 2025 Next due 13 Jun 2026 1 month remaining
Net assets £13M £475K 2024 year on year
Total assets £13M £725K 2024 year on year
Total Liabilities £415K £250K 2024 year on year
Charges 2
2 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 22 LIMITED (11390916), an active company based in London, United Kingdom. Incorporated 31 May 2018. 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 (2019–2024)

Cash in Bank

£194.00k

Decreased by £10.00k (-5%)

Net Assets

£12.53M

Increased by £475.00k (+4%)

Total Liabilities

£415.00k

Increased by £250.00k (+152%)

Turnover

£929.00k

Increased by £20.00k (+2%)

Employees

N/A

Debt Ratio

3%

Increased by 2 (+200%)

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

1 Allotment 9,819,636 Shares £9.82m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
28 Nov 20199,819,636£9.82m£1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

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 Nov 2019
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 22 LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land on the south west side of Sandbeck Way, Wetherby LEEDS
Freehold-7 Sept 2018
land on the south west side of Sandbeck Way, Wetherby
Freehold
Added 7 Sept 2018
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
14 Mar 2026AccountsAnnual accounts made up to 2025-06-30
15 Jun 2025OfficersTermination of Stanley Gordon Bland as director on 2025-06-04
15 Jun 2025OfficersAppointment of Mr James Kenneth Mackenzie as director on 2025-06-04
11 Jun 2025Confirmation StatementConfirmation statement made on 2025-05-30 with no updates
30 Jan 2025AccountsAnnual accounts made up to 2024-06-30
14 Mar 2026 Accounts

Annual accounts made up to 2025-06-30

15 Jun 2025 Officers

Termination of Stanley Gordon Bland as director on 2025-06-04

15 Jun 2025 Officers

Appointment of Mr James Kenneth Mackenzie as director on 2025-06-04

11 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-05-30 with no updates

30 Jan 2025 Accounts

Annual accounts made up to 2024-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2025-06-30

1 months ago on 14 Mar 2026

Termination of Stanley Gordon Bland as director on 2025-06-04

10 months ago on 15 Jun 2025

Appointment of Mr James Kenneth Mackenzie as director on 2025-06-04

10 months ago on 15 Jun 2025

Confirmation statement made on 2025-05-30 with no updates

10 months ago on 11 Jun 2025

Annual accounts made up to 2024-06-30

1 years ago on 30 Jan 2025