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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 (11 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (1 month remaining)
Last change occurred 5 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 (1 year remaining)
Address
Level 4, Dashwood House
69 Old Broad Street
London
EC2M 1QS
United Kingdom
Address changed on 29 Jun 2023 (2 years 5 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 Sep 1960
Director • British • Lives in England • Born in Mar 1958
Director • British • Lives in England • Born in Jan 1956
Director • British • Lives in Scotland • Born in Jun 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
THR Number One Plc
Alison Buchan, Richard Robert Cotton, and 4 more are mutual people.
Active
THR Number 12 Plc
Alison Buchan, Richard Robert Cotton, and 4 more are mutual people.
Active
Target Healthcare Reit Plc
Michael Harris Brodtman, Alison Buchan, and 4 more are mutual people.
Active
THR Number 43 Plc
Michael Harris Brodtman, 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 (2019–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
£856K
Decreased by £1.16M (-57%)
Turnover
£16.18M
Increased by £1.74M (+12%)
Employees
Unreported
Same as previous period
Total Assets
£263.88M
Decreased by £1.2M (-0%)
Total Liabilities
-£60.89M
Increased by £2.58M (+4%)
Net Assets
£202.99M
Decreased by £3.78M (-2%)
Debt Ratio (%)
23%
Increased by 1.08% (+5%)
Latest Activity
Full Accounts Submitted
20 Days Ago on 17 Nov 2025
Confirmation Submitted
10 Months Ago on 21 Jan 2025
Full Accounts Submitted
1 Year Ago on 3 Dec 2024
Confirmation Submitted
1 Year 10 Months Ago on 16 Jan 2024
Full Accounts Submitted
1 Year 11 Months Ago on 17 Dec 2023
Target Healthcare Reit Plc (PSC) Details Changed
2 Years 5 Months Ago on 29 Jun 2023
Registered Address Changed
2 Years 5 Months Ago on 29 Jun 2023
Confirmation Submitted
2 Years 10 Months Ago on 16 Jan 2023
Mr Michael Harris Brodtman Appointed
2 Years 11 Months Ago on 1 Jan 2023
Full Accounts Submitted
2 Years 11 Months Ago on 29 Dec 2022
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Documents
Full accounts made up to 30 June 2025
Submitted on 17 Nov 2025
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
Repayment History
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