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THR Number 12 Plc

THR Number 12 Plc is an active company incorporated on 11 May 2017 with the registered office located in London, City of London. THR Number 12 Plc was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10766378
Public limited company
Age
8 years
Incorporated 11 May 2017
Size
Unreported
Confirmation
Submitted
Dated 10 May 2025 (4 months ago)
Next confirmation dated 10 May 2026
Due by 24 May 2026 (8 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Full
Next accounts for period 30 June 2025
Due by 31 December 2025 (3 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 2 months ago)
Previous address was Level 13, Broadgate Tower 20 Primrose Street London EC2A 2EW England
Telephone
01786 845912
Email
Unreported
Website
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1958
Director • British • Lives in England • Born in Sep 1960
Director • British • Lives in Scotland • Born in Jun 1961
Director • British • Lives in England • Born in Jan 1956
Director • Doctor • British • Lives in England • Born in Jan 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
THR Number One Plc
Target Fund Managers Limited, Ms Alison Buchan, and 4 more are mutual people.
Active
THR Number 15 Plc
Target Fund Managers Limited, Ms Alison Buchan, and 4 more are mutual people.
Active
Target Healthcare Reit Plc
Target Fund Managers Limited, Ms Alison Buchan, and 4 more are mutual people.
Active
THR Number 43 Plc
Target Fund Managers Limited, Dr Amanda ANN Bence Thompsell, 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 (2018–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£2.14M
Increased by £1.59M (+287%)
Turnover
£13.13M
Decreased by £1.78M (-12%)
Employees
Unreported
Same as previous period
Total Assets
£229.96M
Increased by £11.75M (+5%)
Total Liabilities
-£92.81M
Increased by £1.44M (+2%)
Net Assets
£137.15M
Increased by £10.31M (+8%)
Debt Ratio (%)
40%
Decreased by 1.51% (-4%)
Latest Activity
Confirmation Submitted
3 Months Ago on 12 May 2025
Full Accounts Submitted
9 Months Ago on 3 Dec 2024
Confirmation Submitted
1 Year 3 Months Ago on 27 May 2024
Full Accounts Submitted
1 Year 8 Months Ago on 17 Dec 2023
Target Healthcare Reit Plc (PSC) Details Changed
2 Years 2 Months Ago on 29 Jun 2023
Registered Address Changed
2 Years 2 Months Ago on 29 Jun 2023
Confirmation Submitted
2 Years 3 Months Ago on 15 May 2023
Full Accounts Submitted
2 Years 8 Months Ago on 4 Jan 2023
Mr Michael Harris Brodtman Appointed
2 Years 8 Months Ago on 1 Jan 2023
Robert Malcolm Naish Resigned
2 Years 9 Months Ago on 6 Dec 2022
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Documents
Confirmation statement made on 10 May 2025 with no updates
Submitted on 12 May 2025
Full accounts made up to 30 June 2024
Submitted on 3 Dec 2024
Confirmation statement made on 10 May 2024 with no updates
Submitted on 27 May 2024
Full accounts made up to 30 June 2023
Submitted on 17 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
Registered office address changed from Level 13, Broadgate Tower 20 Primrose Street London EC2A 2EW England to Level 4, Dashwood House 69 Old Broad Street London EC2M 1QS on 29 June 2023
Submitted on 29 Jun 2023
Confirmation statement made on 10 May 2023 with no updates
Submitted on 15 May 2023
Appointment of Mr Michael Harris Brodtman as a director on 1 January 2023
Submitted on 12 Jan 2023
Full accounts made up to 30 June 2022
Submitted on 4 Jan 2023
Termination of appointment of Gordon Charles Coull as a director on 6 December 2022
Submitted on 8 Dec 2022
Repayment History
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