Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
THP (UK) Number Two Limited
- Incorporated
- 25 October 2010 (16 years)
- Previously known as
- Waypoints Care (Plymouth) Limited (until 11 February 2024)Archstone Lifestyle Care (Plymouth) Limited (until 23 November 2011)Archstone Lifestyle Homes (West) Limited (until 27 June 2011)
- Industry
- Activities of real estate investment trusts (64306)
- Directors
- John Marcus Flannelly
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Level 4Dashwood House69 Old Broad StreetLondonEC2M 1QS
Charges
- Total
- 7
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 7
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 28 September 2023
British
Born April 1965 (61)
Director · Appointed 28 September 2023
British
Born February 1980 (46)
Flannelly, John Marcus
Director · Appointed 28 September 2023
Irish
Born August 1975 (51)
Corporate Secretary · Appointed 28 September 2023
Officer history (7 former)
28 September 2023
28 September 2023
28 September 2023
Appointed Flannelly, John Marcus as Director
28 September 2023
28 September 2023
28 September 2023
28 September 2023
28 June 2019
28 June 2019
28 June 2019
28 June 2019
28 June 2019
Resigned Griffiths, Lee as Secretary
28 June 2019
4 March 2013
10 January 2013
25 October 2010
25 October 2010
Appointed Griffiths, Lee as Secretary
25 October 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 September 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Public Limited Company
Reg. no. 13955679
Former controllers (1)
28 September 2023
Ceased Waypoints Care Group Limited — Owns 75–100% of shares
Financials
Figures from 2022 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,672,325
- Cash
- £1,621
- Turnover
- £440,004
- Profit Before Tax
- £364,096
- Employees
- 3
- Debt Ratio
- 80%
- Current Ratio
- 0.7x
- Profit Margin
- 83%
- Return on Equity
- 17%
Trend
Turnover
Balance sheet detail
| 2022 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £6,660,540 | £6,850,722 | £7,000,001 |
| Current Assets | £6,874,655 | £2,128,835 | £720,531 |
| Debtors | £6,873,034 | £2,124,649 | £720,186 |
| Cash | £1,621 | £4,186 | £345 |
| Creditors (< 1 year) | £10,518,981 | £1,438,205 | £263,145 |
| Creditors (> 1 year) | £2,881,634 | £2,952,526 | |
| Net Current Assets | (£3,644,326) | £690,630 | £457,386 |
| Net Assets | £2,672,325 | £4,352,583 | £4,071,421 |
| Shareholder Funds | £2,672,325 | £4,352,583 | £4,071,421 |
| Turnover | £440,004 | £440,004 | £401,004 |
| Admin Expenses | £39,200 | £164,635 | |
| Operating Profit | £400,804 | £275,369 | £99,266 |
| Profit Before Tax | £364,096 | £145,357 | (£4,817) |
| Tax | (£91,623) | (£126,305) | |
| Profit for Period | £455,719 | £271,662 | (£4,817) |
Filings 82
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 25 October 2026 | ||
| 26 August 2026 | Full accounts | 31 March 2026 | ||
| 30 October 2025 | Confirmation statement with no updates | 25 October 2025 | ||
| 14 July 2025 | Full accounts | 31 March 2025 | ||
| 25 October 2024 | Confirmation statement with no updates | 25 October 2024 |
Some other companies at this address
Other companies in this industry
Leicester
London
London
Purfleet
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →