THR NUMBER 15 PLC

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

Company Number: 11137916
Incorporation date: 08-Jan-2018
Status: Active
Entity type: Public Limited Company

SIC codes:
64306 Activities of real estate investment trusts





SUMMARY

This company is 6.2 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 160.4 million which has increased from GBP 113.6 million in the previous year. The latest reported revenue figure is GBP 3.9 million which is up 69550% on previous year's figure of GBP 5.5 thousand. The company has 5 active officers (directors or partners) who are or were officers of 40 other companies, 8 (20.0%) 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-Dec-2024
Accounts Filed: FULL (30-Jun-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Jun-2020 GBP 3,863,000 246,000 2,454,000 2,096,000
30-Jun-2019 GBP 5,546 65 1,837 3,934


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Jun-2020 GBP 17,719,000 64,742,000 154,479,000 2,050,000 160,372,000
30-Jun-2019 GBP 2,176 31,395 2,162 113,622

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Jun-2020 GBP 100.00% 154,479,000 0 154,479,000 77,239,500
* 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 28 Mar 2024 48 - 9
Resigned MAITLAND ADMINISTRATION SERVICES (SCOTLAND) LIMITED 08 Jan 2018 07 Aug 2019 0 - 78

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Michael Harris BRODTMAN 01 Jan 2023 Director British 11 - 113 (13.6%)
Active Richard Robert COTTON 01 Nov 2022 Director British 8 - 112 (10.5%)
Active Amanda Ann Bence THOMPSELL 01 Feb 2022 Doctor British 5 - 00 (0.0%)
Active James Vincent NIBLETT 25 Aug 2021 Director British 4 - 00 (0.0%)
Active Alison BUCHAN 01 May 2020 Director British 4 - 75 (45.5%)
Resigned Robert Malcolm NAISH 08 Jan 2018 06 Dec 2022 Chartered Surveyor British 0 - 164 (25.0%)
Resigned Gordon Charles COULL 08 Jan 2018 06 Dec 2022 Company Director British 0 - 180 (0.0%)
Resigned June, Professor ANDREWS 08 Jan 2018 14 Dec 2021 University Professor British 1 - 182 (10.5%)
Resigned Thomas Jamieson HUTCHINSON III 08 Jan 2018 14 Dec 2021 Company Director American 0 - 10 (0.0%)
Number of active directors: 5
Average tenure of active directors: 2.3 years
Average tenure of resigned directors: 4.4 years
Average active director Dissolution Rate: 13.9%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
GRAINGER PLC (00125575) - Active
HELICAL PLC (00156663) - Active
OTTO SCHIFF HOUSING ASSOCIATION (00292967) - Active
ENTERPRISE ESTATES LIMITED (00652616) - Active
JPMORGAN CAZENOVE SERVICE COMPANY (00714070) - Liquidation
BCMGLOBAL MORTGAGE SERVICES LIMITED (00912411) - Active
IPD GROUP LIMITED (02357371) - Active
RICHMOUNT MANAGEMENT LIMITED (02427411) - Liquidation
JEWISH CARE (02447900) - Active
COMMUNITY TRADING LIMITED (02449362) - Active
CBRE INDIRECT INVESTMENT SERVICES LIMITED (02535405) - Active
PEDSTOWE MAYFAIR LIMITED (02658817) - Dissolved
CB RICHARD ELLIS LIMITED (02704074) - Active
DRIFTCOURT LIMITED (02868744) - Active
RAYCROFT PROPERTIES LIMITED (03146622) - Active
CB RICHARD ELLIS EUROPE LIMITED (03350437) - Dissolved
CROWN NORTHCORP LIMITED (03431892) - Active
BIG YELLOW GROUP PLC (03625199) - Active
PLACES FOR PEOPLE GROUP LIMITED (03777037) - Active
CBRE INVESTMENT MANAGEMENT LIMITED (03805106) - Active
PROPERTY VENTURES (B&M) LIMITED (04528941) - Liquidation
HANSTEEN HOLDINGS LIMITED (05605371) - Active
SPECTRUM ALPHA GENERAL PARTNER LIMITED (05622821) - Liquidation
749 FINCHLEY ROAD LIMITED (07528882) - Active
THR NUMBER ONE PLC (08996524) - Active
BRETBY ESTATES LIMITED (09311335) - Active
BRETBY (GP) LIMITED (09311337) - Active
BRETBY NOMINEE LIMITED (09316301) - Active
PLACES FOR PEOPLE RETIREMENT LIMITED (09375790) - Active
ORMONDE GATE INVESTMENTS LIMITED (09386492) - Active
THR NUMBER 12 PLC (10766378) - Active
PLACES FOR PEOPLE INVESTMENTS LIMITED (10843520) - Active
THR NUMBER 15 PLC (11137916) - Active
TARGET HEALTHCARE REIT PLC (11990238) - Active
WINCHESTER EXCAVATIONS COMMITTEE (12175988) - Active
THR NUMBER 43 PLC (13680438) - Active
KUC PROPERTIES LIMITED (SC044073) - Active
KUC HOLDINGS LIMITED (SC136164) - Active - Proposal to Strike off
WIGFORD LIMITED (SC218620) - Active
RBS PROPERTY VENTURES INVESTMENTS LIMITED (SC261224) - Liquidation
MACDONALD ESTATES FALKIRK PARTNERSHIP LIMITED (SC294383) - Dissolved

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2020-01-072019-01-07
TARGET HEALTHCARE REIT LIMITEDORDINARY154,479,291
100%
94,356,089
100%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2020-05-302018-11-202018-10-05
THR NUMBER 15 PLCORDINARY9,819,637
100%
16,445,846
100%
0
0%
THR NUMBER 15 PLCORDINARY GBP1 SHARES0
0%
0
0%
1
50%
THR NUMBER 15 PLCORDINARY GBP1 SHARES0
0%
0
0%
1
50%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

THR NUMBER 15 PLC

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 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 15 PLC 1.0% 3.9% 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 1.7% 4.0% 5.9% 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
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