THR NUMBER 5 LIMITED

LEVEL 4, DASHWOOD HOUSE, 69 OLD BROAD STREET, LONDON, EC2M 1QS

Previous name: GODSWELL PARK LIMITED (changed on 29-Jan-2016)
Previous name: AYNHOE PARK LIMITED (changed on 25-May-2005)
Previous name: SCREENCYCLE LIMITED (changed on 23-Mar-2004)

Company Number: 05043616
Incorporation date: 13-Feb-2004
Status: Active
Entity type: Private Limited Company

SIC codes:
64306 Activities of real estate investment trusts





SUMMARY

This company is 20.1 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 17.8 million which has decreased from the previous year's figure of GBP 17 billion. The latest reported revenue figure is GBP 937 thousand which is up 10% on previous year's figure of GBP 888.1 thousand. The company has 4 active officers (directors or partners) who are or were officers of 56 other companies, 2 (3.6%) of which have since been dissolved or are proposed for strike off. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Mar-2024
Accounts Filed: FULL (30-Jun-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Jun-2019 GBP 937,000 19,000 851,000
30-Jun-2018 GBP 888,070 10,663 2,282 25,773 967,777
30-Jun-2017 GBP 1,700,009 8,568 16,405 37,057 1,660,974


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2019 GBP 235,000 3,586,000 10,000 4,894,000 17,832,000
30-Jun-2018 GBP 2,057,995 2,739,018 10,001 4,042,704 16,981,458
30-Jun-2017 GBP 1,613,912 2,089,153 10,001 3,274,927 16,013,681

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Jun-2019 GBP -0.01% -1 10,001 10,000 -1,136,497
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active TARGET FUND MANAGERS LIMITED 07 Aug 2019 29 Mar 2024 48 - 9
Resigned MAITLAND ADMINISTRATION SERVICES (SCOTLAND) LIMITED 03 Feb 2016 07 Aug 2019 0 - 78
Resigned Babak LARI 08 Mar 2004 03 Feb 2016 Company Director British 6 - 10

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Donald Alasdair CAMPBELL 24 Apr 2019 31 Mar 2020 Chartered Accountant British 3 - 320 (0.0%)
Active Andrew Stewart BROWN 24 Apr 2019 None British 46 - 104 (7.1%)
Active Kenneth Macangus MACKENZIE 24 Apr 2019 Chartered Accountant British 38 - 82 (4.3%)
Active Stanley Gordon BLAND 24 Apr 2019 Chartered Accountant British 35 - 72 (4.8%)
Active John Marcus FLANNELLY 24 Apr 2019 Chartered Accountant Irish 35 - 104 (8.9%)
Resigned June, Professor ANDREWS 03 Feb 2016 24 Apr 2019 University Professor British 1 - 182 (10.5%)
Resigned Thomas J HUTCHISON III 03 Feb 2016 24 Apr 2019 Company Director American 0 - 60 (0.0%)
Resigned Robert Malcolm NAISH 03 Feb 2016 24 Apr 2019 Chartered Surveyor British 1 - 367 (18.9%)
Resigned Gordon Charles COULL 03 Feb 2016 24 Apr 2019 Company Director British 0 - 180 (0.0%)
Resigned GODSWELL PARK (NOMINEES) LIMITED 16 Jan 2013 27 Jan 2016 2 - 20 (0.0%)
Resigned Babak LARI 08 Mar 2004 03 Feb 2016 Company Director British 6 - 102 (12.5%)
Resigned Michael Norman BONE 08 Mar 2004 03 Feb 2016 Business Man British 0 - 111 (9.1%)
Resigned SWIFT INCORPORATIONS LIMITED 13 Feb 2004 08 Mar 2004 3 - 8027534119 (42.5%)
Number of active directors: 4
Average tenure of active directors: 4.9 years
Average tenure of resigned directors: 4.5 years
Average active director Dissolution Rate: 6.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
THR NUMBER 5 LIMITED (05043616) - Active
THR NUMBER 48 LIMITED (05682638) - Active
WILLOW PARK HEALTHCARE LIMITED (06872025) - Active
OAK PARK HEALTHCARE LIMITED (06872797) - Active
THR NUMBER 4 LIMITED (07381556) - Active
THP (UK) NUMBER TWO LIMITED (07418487) - Active
STOURPORT ON SEVERN CARE LIMITED (07510328) - Active
THR NUMBER 17 LIMITED (07638039) - Active
THR NUMBER 30 LIMITED (08083117) - Active
THR NUMBER 17 (HOLDINGS) LIMITED (08241267) - Active
THR NUMBER 34 LIMITED (08267470) - Active
ELM PARK HEALTHCARE LIMITED (08267549) - Active
THR NUMBER 3 LIMITED (08486658) - Active
THR NUMBER 6 LIMITED (08596340) - Active
THR NUMBER 28 LIMITED (08728060) - Active
THR NUMBER 20 LIMITED (08783262) - Active
THR NUMBER TWO LIMITED (08816684) - Active
THR NUMBER 9 LIMITED (09162771) - Active
DARRINGTON HEALTHCARE (YORKSHIRE) LIMITED (09162854) - Active
THR NUMBER 21 LIMITED (09335508) - Active
MITCH DEVELOPMENTS NO 2 LIMITED (09552549) - Active
THR NUMBER 31 LIMITED (09803652) - Active
SYCAMORE PARK HEALTHCARE LIMITED (09854930) - Liquidation
OAKDALE CARE HOMES GROUP LIMITED (10158120) - Active
THR NUMBER 10 LIMITED (10489623) - Active
THR NUMBER 13 LIMITED (10609722) - Active
THR NUMBER 14 LIMITED (10609739) - Active
THR NUMBER 27 LIMITED (10711149) - Active
THR NUMBER 16 LIMITED (10773560) - Active
THR NUMBER 36 LIMITED (10981436) - Active
THR NUMBER 18 LIMITED (11038154) - Active
THR NUMBER 19 LIMITED (11319885) - Active
BIRCH PARK HEALTHCARE LIMITED (11355300) - Liquidation
THR NUMBER 22 LIMITED (11390916) - Active
THR NUMBER 33 LIMITED (11940337) - Active
THR NUMBER 29 LIMITED (12082968) - Active
THR NUMBER 32 LIMITED (12108558) - Active
THR NUMBER 35 LIMITED (12212287) - Active
THR NUMBER 38 LIMITED (12701938) - Active
THR NUMBER 37 LIMITED (12753132) - Active
THR NUMBER 39 LIMITED (13332896) - Active
THR NUMBER 40 LIMITED (13383305) - Active
THR NUMBER 41 LIMITED (13517368) - Active
THR NUMBER 42 LIMITED (13517487) - Active
THR NUMBER 47 LIMITED (13532415) - Active
THR NUMBER 45 LIMITED (13723522) - Active
THP GP LTD (13791741) - Active
THR NUMBER 46 LIMITED (13794868) - Active
THP (UK) REIT PLC (13802448) - Dissolved
THP CM TWO LIMITED (13874414) - Active
THP CI LIMITED (13874829) - Active
THP (UK INVESTMENTS) REIT PLC (13955679) - Active
THP (UK) NUMBER ONE LIMITED (14242491) - Active
THR NUMBER 11 LIMITED (SC449233) - Active
TARGET FUND MANAGERS LIMITED (SC548164) - Active
GREENYARDS HOLDINGS LIMITED (SC657421) - Active
LOGOS SCOTLAND (SC665452) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2018-02-132016-02-132015-02-132014-02-132013-02-13
THR NUMBER 12 PLCORDINARY20,002
100%
0
0%
0
0%
0
0%
0
0%
TARGET HEALTHCARE REIT LIMITEDORDINARY0
0%
20,002
99.9%
0
0%
0
0%
0
0%
BABAK LARIORDINARY0
0%
6
0.030%
5,000
50.0%
50
50%
50
50%
GODSWELL PARK (NOMINEES) LIMITEDORDINARY0
0%
6
0.030%
1
0.010%
0
0%
0
0%
MICHAEL NORMAN BONEORDINARY0
0%
0
0%
5,000
50.0%
50
50%
50
50%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

THR NUMBER 5 LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 64306 Activities of real estate investment trusts)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
.BIG YELLOW SELF STORAGE COMPANY LIMITED 2 THE DEANS BRIDGE ROAD, BAGSHOT, SURREY, GU19 5AT 05166173 2018-03-31 51,410,000 52,533,000
MANCO INVESTMENTS LTD THE STABLES GOBLANDS FARM BUSINESS CTR, CEMETERY LANE, HADLOW, KENT, UNITED KINGDOM, TN11 0LT 01871574 2017-12-31 27,761 0
GILBERT COOPER LTD 59 UNION STREET, DUNSTABLE, ENGLAND, LU6 1EX 10691829 2018-03-31 3,540 0 68100-Buying and selling of own real estate
68209-Other letting and operating of own or leased real estate
AKROS INVESTMENTS LTD UNITS 1 & 2 STATION CHAMBERS STATION CHAMBERS, HIGH STREET NORTH, LONDON, ENGLAND, E6 1JE 08777615 2018-11-30 0 0
BERKSHIRE INVESTORS CLUB LIMITED OVERDENE HOUSE, 49 CHURCH STREET, THEALE, BERKSHIRE, RG7 5BX 08564215 2017-12-31 0 0
EWV PROPERTIES LIMITED BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, SURREY, TW20 0DF 08730525 2018-10-31 0 0
NOTREYA LTD 28 WILTON ROAD, BEXHILL ON SEA, EAST SUSSEX, UNITED KINGDOM, TN40 1EZ 10683210 2019-03-31 0 0
PROSPECT INVESTORS CLUB LTD 24 KING STREET, READING, BERKSHIRE, RG1 2HE 08875515 2019-03-31 0 0
COLMORE INVESTMENTS LTD 97 PARK LANE, MAYFAIR, LONDON, LONDON, ENGLAND, W1K 7TG 09542639 0000-00-00 0 0
INTU PROPERTIES PLC 10 FLEET PLACE, LONDON, EC4M 7RB 03685527 0000-00-00 0 0
LAND SECURITIES GROUP PLC 100 VICTORIA STREET, LONDON, UNITED KINGDOM, SW1E 5JL 04369054 0000-00-00 0 0
SEGRO PUBLIC LIMITED COMPANY 1 NEW BURLINGTON PLACE, LONDON, ENGLAND, W1S 2HR 00167591 0000-00-00 0 0 68100-Buying and selling of own real estate
70100-Activities of head offices

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
THR NUMBER 5 LIMITED 0.7% 3.8% 7.1% Medium
Other companies Active in the same sector 1.5% 3.8% 9.2% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.7% 5.7% 7.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
Do you have a dispute with a business?
Make it public