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THR Number One Plc

THR Number One Plc is an active company incorporated on 14 April 2014 with the registered office located in London, City of London. THR Number One Plc was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08996524
Public limited company
Age
11 years
Incorporated 14 April 2014
Size
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 14 April 2025 (9 months ago)
Next confirmation dated 14 April 2026
Due by 28 April 2026 (3 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Full
Next accounts for period 30 June 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
Level 4, Dashwood House
69 Old Broad Street
London
EC2M 1QS
United Kingdom
Address changed on 29 Jun 2023 (2 years 6 months ago)
Previous address was Level 13, Broadgate Tower 20 Primrose Street London EC2A 2EW England
Telephone
01786 845912
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Scotland • Born in Jun 1961
Director • Doctor • British • Lives in England • Born in Jan 1960
Director • British • Lives in England • Born in Sep 1960
Director • British • Lives in England • Born in Mar 1958
Director • British • Lives in England • Born in Jan 1956
Shareholders, PSCs & Group Structure
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Mutual Companies
THR Number 12 Plc
Target Fund Managers Limited, Michael Harris Brodtman, and 4 more are mutual people.
Active
THR Number 15 Plc
Target Fund Managers Limited, Michael Harris Brodtman, and 4 more are mutual people.
Active
Target Healthcare Reit Plc
Target Fund Managers Limited, Michael Harris Brodtman, and 4 more are mutual people.
Active
THR Number 43 Plc
Target Fund Managers Limited, Michael Harris Brodtman, and 2 more are mutual people.
Active
Grainger Plc
Michael Harris Brodtman is a mutual person.
Active
Helical Plc
Richard Robert Cotton is a mutual person.
Active
Enterprise Estates Limited
Michael Harris Brodtman is a mutual person.
Active
Jewish Care
Michael Harris Brodtman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
£1.03M
Decreased by £1.28M (-55%)
Turnover
£10.99M
Decreased by £89K (-1%)
Employees
Unreported
Same as previous period
Total Assets
£189.19M
Decreased by £7.21M (-4%)
Total Liabilities
-£46.14M
Increased by £47K (0%)
Net Assets
£143.05M
Decreased by £7.26M (-5%)
Debt Ratio (%)
24%
Increased by 0.92% (+4%)
Latest Activity
Charge Satisfied
1 Month Ago on 6 Dec 2025
Charge Satisfied
1 Month Ago on 6 Dec 2025
Charge Satisfied
1 Month Ago on 6 Dec 2025
Full Accounts Submitted
2 Months Ago on 17 Nov 2025
Confirmation Submitted
9 Months Ago on 14 Apr 2025
Full Accounts Submitted
1 Year 1 Month Ago on 4 Dec 2024
New Charge Registered
1 Year 8 Months Ago on 15 May 2024
Confirmation Submitted
1 Year 9 Months Ago on 15 Apr 2024
Full Accounts Submitted
2 Years 1 Month Ago on 16 Dec 2023
Target Healthcare Reit Plc (PSC) Details Changed
2 Years 6 Months Ago on 29 Jun 2023
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Documents
Satisfaction of charge 089965240014 in full
Submitted on 6 Dec 2025
Satisfaction of charge 089965240010 in full
Submitted on 6 Dec 2025
Satisfaction of charge 089965240009 in full
Submitted on 6 Dec 2025
Full accounts made up to 30 June 2025
Submitted on 17 Nov 2025
Confirmation statement made on 14 April 2025 with no updates
Submitted on 14 Apr 2025
Full accounts made up to 30 June 2024
Submitted on 4 Dec 2024
Registration of charge 089965240014, created on 15 May 2024
Submitted on 17 May 2024
Confirmation statement made on 14 April 2024 with no updates
Submitted on 15 Apr 2024
Full accounts made up to 30 June 2023
Submitted on 16 Dec 2023
Change of details for Target Healthcare Reit Plc as a person with significant control on 29 June 2023
Submitted on 28 Jul 2023
Repayment History
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