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THR NUMBER 31 LIMITED
LEVEL 4, DASHWOOD HOUSE, 69 OLD BROAD STREET, LONDON, EC2M 1QSPrevious name: STOURPORT ON SEVERN CARE HOLDINGS LIMITED (changed on 02-Oct-2019)
Previous name: HLWKH 608 LIMITED (changed on 27-Nov-2015)
Company Number: 09803652
Incorporation date: 01-Oct-2015
Status: Active
Entity type: Private Limited Company
SIC codes:
64306 Activities of real estate investment trusts
SUMMARY
This company is 8.5 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -157.1 thousand which has worsened since the previous year's figure of GBP 100. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -157.2 thousand in the last reported period. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -157.2 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 4 active officers (directors or partners) who are or were officers of 71 other companies, 12 (16.9%) 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-2025Accounts Filed: FULL (30-Jun-2023)
P&L Financials:
| Year end | Currency | Revenue | Operating profit | Interest Received | Interest Paid | Tax | Net Profit GBP |
|---|
Balance Sheet Financials:
| Year end | Currency | Cash | Current Assets | Current Liabilities | Debt | Share Capital | Premium Reserve | Retained Earnings | Net Assets |
|---|---|---|---|---|---|---|---|---|---|
| 31-Jan-2018 | GBP | 8,038 | 3,098,354 | 3,255,546 | 100 | -157,193 | -157,093 | ||
| 31-Jan-2017 | GBP | 1 | 1 | 100 | 100 |
VALUATION EVENTS (BETA)
| Year end | Currency | % Equity | Sum raised | Pre-Money Valuation* | Post-Money Valuation* | Enterprise Value** |
|---|
DISPUTES
No disputes filed on www.disputesregister.orgCOMPANY SECRETARY
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All apointments (active/resigned) |
|---|---|---|---|---|---|---|
| Active | TARGET FUND MANAGERS LIMITED | 22 Aug 2019 | 16 Apr 2024 | 48 - 9 | ||
| Resigned | MAITLAND ADMINISTRATION SERVICES (SCOTLAND) LIMITED | 22 Aug 2019 | 22 Aug 2019 | 0 - 78 |
DIRECTORS
| Status | Name | Appointed on | Resigned on | Occupation | Nationality | All appointments (active/resigned) |
Dissolved companies (rate) |
|---|---|---|---|---|---|---|---|
| Active | John Marcus FLANNELLY | 22 Aug 2019 | None | Irish | 15 - 15 | 11 (36.7%) | |
| Active | Gordon Stanley BLAND | 22 Aug 2019 | Chartered Accountant | British | 8 - 1 | 0 (0.0%) | |
| Active | Andrew Stewart BROWN | 22 Aug 2019 | None | British | 46 - 10 | 4 (7.1%) | |
| Active | Kenneth Macangus MACKENZIE | 22 Aug 2019 | Chartered Accountant | British | 38 - 8 | 2 (4.3%) | |
| Resigned | Donald Alasdair CAMPBELL | 22 Aug 2019 | 31 Mar 2020 | Chartered Accountant | British | 3 - 32 | 0 (0.0%) |
| Resigned | Christopher BALL | 21 Aug 2019 | 22 Aug 2019 | Managing Director | British | 0 - 126 | 11 (8.7%) |
| Resigned | Michael Neville BULLAS | 27 Nov 2015 | 21 Aug 2019 | Director | British | 6 - 17 | 8 (34.8%) |
| Resigned | Roger Kenneth DYSON | 01 Oct 2015 | 27 Nov 2015 | Solicitor | British | 0 - 305 | 120 (39.3%) |
Average tenure of active directors: 4.7 years
Average tenure of resigned directors: 1.1 years
Average active director Dissolution Rate: 12.0%
DIRECTOR APPOINTMENTS IN OTHER COMPANIES
SHAREHOLDERS (BETA)
No shareholder data available
SHAREHOLDINGS (BETA)
no shareholding data
CONTROLLED COMPANIES / CONTROLLING ENTITIES
Controlling entities above
THR NUMBER 31 LIMITED
Controlled companies below
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 | C/O HILLIER HOPKINS LLP, 249 SILBURY BOULEVARD, MILTON KEYNES, BUCKS, UNITED KINGDOM, MK9 1NA | 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 31 LIMITED | 0.7% | 3.8% | 7.1% | Medium |
| Other companies Active in the same sector | 1.5% | 3.8% | 9.2% | Medium |
| Age | 0.6% | 2.5% | 4.9% | 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 |
