THR NUMBER 11 LIMITED

Active Stirling

Activities of real estate investment trusts

0 employees website.com
Activities of real estate investment trusts
T

THR NUMBER 11 LIMITED

Activities of real estate investment trusts

Founded 3 May 2013 Active Stirling, Scotland 0 employees website.com
Activities of real estate investment trusts

Previous Company Names

TARGET HEALTHCARE REIT (MOSSVALE) LIMITED 16 Jan 2014 — 28 Feb 2017
DMWS 1018 LIMITED 3 May 2013 — 16 Jan 2014
Accounts Submitted 12 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 6 May 2026 Next due 17 May 2027 11 months remaining
Net assets £6M £74K 2025 year on year
Total assets £7M £77K 2025 year on year
Total Liabilities £179K £3K 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

1st Floor, Glendevon House Castle Business Park Stirling FK9 4TZ Scotland

Full company profile for THR NUMBER 11 LIMITED (SC449233), an active company based in Stirling, Scotland. Incorporated 3 May 2013. Activities of real estate investment trusts. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Balance Sheet & P&L (2014–2025)

Cash in Bank

£128.00k

Increased by £86.00k (+205%)

Net Assets

£6.32M

Increased by £74.00k (+1%)

Total Liabilities

£179.00k

Increased by £3.00k (+2%)

Turnover

£483.00k

Increased by £5.00k (+1%)

Employees

N/A

Debt Ratio

3%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 4,046,832 Shares £4.05m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Oct 20144,046,832£4.05m£4.05m

Officers

Officers

1 active 2 resigned
Status
Brown, Andrew StewartDirectorBritishUnited Kingdom6124 Apr 2019Active

Shareholders

Shareholders (1)

Thr Number One Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Thr Number One Plc

United Kingdom

Active
Notified 5 Oct 2021
Nature of Control
  • Voting Rights 75 To 100 Percent
Ceased

Target Healthcare Reit Plc

Ceased 5 Oct 2021

Ceased

Group Structure

Group Structure

THR NUMBER ONE PLC united kingdom
THR NUMBER 11 LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026Confirmation StatementConfirmation statement made on 3 May 2026 with no updates
12 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
15 Jun 2025OfficersAppointment of Mr James Kenneth Mackenzie as director on 4 Jun 2025
15 Jun 2025OfficersTermination of Stanley Gordon Bland as director on 4 Jun 2025
6 May 2025Confirmation StatementConfirmation statement made on 3 May 2025 with no updates
6 May 2026 Confirmation Statement

Confirmation statement made on 3 May 2026 with no updates

12 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

15 Jun 2025 Officers

Appointment of Mr James Kenneth Mackenzie as director on 4 Jun 2025

15 Jun 2025 Officers

Termination of Stanley Gordon Bland as director on 4 Jun 2025

6 May 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 3 May 2026 with no updates

1 months ago on 6 May 2026

Annual accounts made up to 30 Jun 2025

2 months ago on 12 Mar 2026

Appointment of Mr James Kenneth Mackenzie as director on 4 Jun 2025

11 months ago on 15 Jun 2025

Termination of Stanley Gordon Bland as director on 4 Jun 2025

11 months ago on 15 Jun 2025

Confirmation statement made on 3 May 2025 with no updates

1 years ago on 6 May 2025