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
Unreported
Confirmation
Submitted
Dated 14 April 2025 (4 months ago)
Next confirmation dated 14 April 2026
Due by 28 April 2026 (7 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Target Fund Managers Limited, Ms Alison Buchan, and 4 more are mutual people.
Active
Target Fund Managers Limited, Ms Alison Buchan, and 4 more are mutual people.
Active
Michael Harris Brodtman is a mutual person.
Active
Richard Robert Cotton is a mutual person.
Active
Michael Harris Brodtman is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£2.31M
Decreased by £762K (-25%)
Turnover
£11.08M
Decreased by £1.04M (-9%)
Employees
Unreported
Same as previous period
Total Assets
£196.4M
Increased by £23.42M (+14%)
Total Liabilities
-£46.09M
Increased by £13.78M (+43%)
Net Assets
£150.31M
Increased by £9.64M (+7%)
Debt Ratio (%)
23%
Increased by 4.79% (+26%)
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Repayment History
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