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
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 10 May 2025 (8 months ago)
Next confirmation dated 10 May 2026
Due by 24 May 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2025 (12 months)
Accounts type is Full
Next accounts for period 30 June 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Michael Harris Brodtman, 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 (2018–2025)
Period Ended
30 Jun 2025
For period 30 Jun ⟶ 30 Jun 2025
Traded for 12 months
Cash in Bank
£986K
Decreased by £1.15M (-54%)
Turnover
£15.11M
Increased by £1.98M (+15%)
Employees
Unreported
Same as previous period
Total Assets
£226.18M
Decreased by £3.78M (-2%)
Total Liabilities
-£93.3M
Increased by £488K (+1%)
Net Assets
£132.88M
Decreased by £4.26M (-3%)
Debt Ratio (%)
41%
Increased by 0.89% (+2%)
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Repayment History
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