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THR Number 15 Plc

THR Number 15 Plc is an active company incorporated on 8 January 2018 with the registered office located in London, City of London. THR Number 15 Plc was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11137916
Public limited company
Age
7 years
Incorporated 8 January 2018
Size
Unreported
Confirmation
Submitted
Dated 7 January 2025 (8 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (4 months remaining)
Last change occurred 5 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
0800 0196659
Email
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
1
Director • Doctor • British • Lives in England • Born in Jan 1960
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
Shareholders, PSCs & Group Structure
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Mutual Companies
THR Number One Plc
Richard Robert Cotton, Michael Harris Brodtman, and 4 more are mutual people.
Active
THR Number 12 Plc
Dr Amanda ANN Bence Thompsell, Richard Robert Cotton, and 4 more are mutual people.
Active
Target Healthcare Reit Plc
Dr Amanda ANN Bence Thompsell, Richard Robert Cotton, and 4 more are mutual people.
Active
THR Number 43 Plc
Dr Amanda ANN Bence Thompsell, Richard Robert Cotton, 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 (2019–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£2.01M
Increased by £1.69M (+534%)
Turnover
£14.44M
Increased by £585K (+4%)
Employees
Unreported
Same as previous period
Total Assets
£265.08M
Increased by £5.85M (+2%)
Total Liabilities
-£58.31M
Decreased by £5.98M (-9%)
Net Assets
£206.78M
Increased by £11.83M (+6%)
Debt Ratio (%)
22%
Decreased by 2.8% (-11%)
Latest Activity
Confirmation Submitted
7 Months Ago on 21 Jan 2025
Full Accounts Submitted
9 Months Ago on 3 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 16 Jan 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 7 Months Ago on 16 Jan 2023
Mr Michael Harris Brodtman Appointed
2 Years 8 Months Ago on 1 Jan 2023
Full Accounts Submitted
2 Years 8 Months Ago on 29 Dec 2022
Gordon Charles Coull Resigned
2 Years 9 Months Ago on 6 Dec 2022
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Documents
Confirmation statement made on 7 January 2025 with no updates
Submitted on 21 Jan 2025
Full accounts made up to 30 June 2024
Submitted on 3 Dec 2024
Confirmation statement made on 7 January 2024 with no updates
Submitted on 16 Jan 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
All of the property or undertaking has been released and no longer forms part of charge 111379160002
Submitted on 11 Apr 2023
All of the property or undertaking has been released and no longer forms part of charge 111379160012
Submitted on 11 Apr 2023
Confirmation statement made on 7 January 2023 with no updates
Submitted on 16 Jan 2023
Appointment of Mr Michael Harris Brodtman as a director on 1 January 2023
Submitted on 12 Jan 2023
Repayment History
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