THR NUMBER 17 (HOLDINGS) LIMITED
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-10-19 (in 5mo)
Last made up 2025-10-05
Watchouts
None on the register
Cash
£9K
-18.2% vs 2024
Net assets
£12M
-0.1% vs 2024
Employees
—
Average over period
Profit before tax
£1M
+166.2% vs 2024
Name history
Renamed 1 time since incorporation
- THR NUMBER 17 (HOLDINGS) LIMITED 2018-01-24 → present
- FONTHILL CARE LTD 2012-10-05 → 2018-01-24
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £515,000 | £1,371,000 | |
| Operating profit | — | — | |
| Profit before tax | £512,000 | £1,363,000 | |
| Net profit | £512,000 | £1,363,000 | |
| Cash | £11,000 | £9,000 | |
| Total assets less current liabilities | £11,590,000 | £11,583,000 | |
| Net assets | £11,590,000 | £11,583,000 | |
| Equity | £11,590,000 | £11,583,000 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Net margin | 99.4% | 99.4% | |
| Gearing (liabilities / total assets) | 8.0% | 9.2% | |
| Current ratio | 0.93x | 0.93x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The impact of the current economic conditions on the going concern of the Company has been considered. However, as a holding company forming part of a larger, solvent group, with limited expenses and no external borrowings held directly by the Company, even if the subsidiary property valuation or the level of dividend income received were to fall significantly, this would not be expected to result in the Company being unable to pay its liabilities as they fall due over a period of twelve months from the date of these financial statements.”
Group structure
- THR NUMBER 17 (HOLDINGS) LIMITED · parent
- THR Number 17 Limited 100%
Significant events
- “A fixed and floating charge has been granted over the assets of the Company as part of the security provided to HSBC in relation to the loan facility granted by HSBC to the Company's parent, THR Number 15 plc.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 10 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TARGET FUND MANAGERS LIMITED | Corporate Secretary | 2019-08-07 | — | — |
| BROWN, Andrew Stewart | Director | 2019-04-24 | Apr 1965 | British |
| FLANNELLY, John Marcus | Director | 2019-04-24 | Aug 1975 | Irish |
| MACKENZIE, James Kenneth | Director | 2025-06-04 | Aug 1978 | British |
| MACKENZIE, Kenneth Macangus | Director | 2019-04-24 | Mar 1950 | British |
Show 10 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| PARISH, Alan Charles | Secretary | 2013-05-28 | 2017-11-22 |
| MAITLAND ADMINISTRATION SERVICES (SCOTLAND) LIMITED | Corporate Secretary | 2017-11-22 | 2019-08-07 |
| ALLHUSEN, Nicolas Christian | Director | 2012-10-05 | 2017-11-22 |
| ANDREWS, June, Professor | Director | 2017-11-22 | 2019-04-24 |
| BLAND, Stanley Gordon | Director | 2019-04-24 | 2025-06-04 |
| CAMPBELL, Donald Alasdair | Director | 2019-04-24 | 2020-03-31 |
| COULL, Gordon Charles | Director | 2017-11-22 | 2019-04-24 |
| HUTCHISON III, Thomas Jamieson | Director | 2017-11-22 | 2019-04-24 |
| NAISH, Robert Malcolm | Director | 2017-11-22 | 2019-04-24 |
| TOMKINSON, Nathan James | Director | 2013-04-30 | 2017-11-22 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Thr Number 15 Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-01-29 | Active |
| Target Healthcare Reit Limited | Corporate entity | Shares 75–100%, Appoints directors | 2017-11-22 | Ceased 2018-01-29 |
| Fonthill Care (Harry Park) Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2017-11-21 | Ceased 2017-11-22 |
| Mr Nicolas Christian Allhusen | Individual | Shares 75–100%, Voting 75–100% | 2016-04-06 | Ceased 2017-11-21 |
| Mr Nathan James Tomkinson | Individual | Appoints directors | 2016-04-06 | Ceased 2017-11-21 |
Filing timeline
Last 20 of 76 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-03-14 | AA | accounts | Accounts with accounts type full | |
| 2025-10-16 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-06-15 | AP01 | officers | Appoint person director company with name date | |
| 2025-06-15 | TM01 | officers | Termination director company with name termination date | |
| 2025-01-30 | AA | accounts | Accounts with accounts type full | |
| 2024-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-03-25 | AA | accounts | Accounts with accounts type full | |
| 2023-10-25 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-07-28 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-06-29 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-04-03 | AA | accounts | Accounts with accounts type full | |
| 2022-10-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-03-30 | AA | accounts | Accounts with accounts type full | |
| 2022-03-23 | CH04 | officers | Change corporate secretary company with change date | |
| 2021-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-07-01 | AA | accounts | Accounts with accounts type full | |
| 2021-06-08 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2020-11-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2020-10-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-04-09 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+166.2%
£515,000 £1,371,000
-
Cash
-18.2%
£11,000 £9,000
-
Net assets
-0.1%
£11,590,000 £11,583,000
-
Employees
—
Not reported
-
Profit before tax
+166.2%
£512,000 £1,363,000
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers