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Target Healthcare Reit Plc

Target Healthcare Reit Plc is an active company incorporated on 10 May 2019 with the registered office located in London, City of London. Target Healthcare Reit Plc was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11990238
Public limited company
Age
6 years
Incorporated 10 May 2019
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 9 May 2025 (4 months ago)
Next confirmation dated 9 May 2026
Due by 23 May 2026 (8 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Group
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
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
6
Shareholders
1
Controllers (PSC)
-
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
Director • British • Lives in England • Born in Mar 1958
Director • British • Lives in England • Born in Sep 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 12 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
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 (2019–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£38.88M
Increased by £23.52M (+153%)
Turnover
£58.62M
Increased by £2.18M (+4%)
Employees
5
Decreased by 2 (-29%)
Total Assets
£967.37M
Increased by £59.11M (+7%)
Total Liabilities
-£278.08M
Increased by £24.63M (+10%)
Net Assets
£689.29M
Increased by £34.49M (+5%)
Debt Ratio (%)
29%
Increased by 0.84% (+3%)
Latest Activity
Confirmation Submitted
3 Months Ago on 12 May 2025
Group Accounts Submitted
8 Months Ago on 16 Dec 2024
Confirmation Submitted
1 Year 4 Months Ago on 9 May 2024
Group Accounts Submitted
1 Year 8 Months Ago on 22 Dec 2023
Registered Address Changed
2 Years 2 Months Ago on 29 Jun 2023
Confirmation Submitted
2 Years 3 Months Ago on 15 May 2023
Group 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
Gordon Charles Coull Resigned
2 Years 9 Months Ago on 6 Dec 2022
Get Credit Report
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Documents
Confirmation statement made on 9 May 2025 with no updates
Submitted on 12 May 2025
Resolutions
Submitted on 30 Dec 2024
Group of companies' accounts made up to 30 June 2024
Submitted on 16 Dec 2024
Confirmation statement made on 9 May 2024 with no updates
Submitted on 9 May 2024
Group of companies' accounts made up to 30 June 2023
Submitted on 22 Dec 2023
Resolutions
Submitted on 14 Dec 2023
Registered office address changed from Level 13, Broadgate Tower 20 Primrose Street London EC2A 2EW 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 9 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
Resolutions
Submitted on 11 Jan 2023
Repayment History
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