Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 21 September 2027
- Last conf. stmt
- 7 September 2026
THR Number 52 Limited
- Incorporated
- 2 September 2014 (12 years)
- Previously known as
- Morningside Manor Limited (until 19 June 2026)Balcarres Street Care Home Limited (until 26 March 2025)Morningside Manor Limited (until 26 February 2025)
- Industry
- Activities of real estate investment trusts (64306)
- Directors
- John Marcus Flannelly
- Owned by
- Accounts type
- Medium
- Region
- Scotland
- Address
- First Floor Glendevon HouseCastle Business ParkStirlingFK9 4TZ
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 28 November 2025
British
Born April 1965 (61)
Director · Appointed 28 November 2025
British
Born August 1978 (48)
Target Fund Managers Limited
Corporate Secretary · Appointed 28 November 2025
Flannelly, John Marcus
Director · Appointed 28 November 2025
Irish
Born August 1975 (51)
Mackenzie, Kenneth Macangus
Director · Appointed 28 November 2025
British
Born March 1950 (76)
Officer history (2 former)
28 November 2025
28 November 2025
28 November 2025
Appointed Target Fund Managers Limited as Corporate Secretary
28 November 2025
Appointed Flannelly, John Marcus as Director
28 November 2025
Appointed Mackenzie, Kenneth Macangus as Director
28 November 2025
12 November 2025
2 September 2014
2 September 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. Sc155229
Former controllers (4)
22 March 2019
Ceased Ronald Rutherford Black — Has significant influence or control
6 April 2016
Ceased Ronald Rutherford Black — Has significant influence or control
6 April 2016
Ceased Jody Black — Owns 25–50% of shares
6 April 2016
Financials
Balance sheet as at 31 August 2025 · medium accounts
- Net Assets
- £5,314,611
- Cash
- £275,934
- Turnover
- £3,642,968
- Profit Before Tax
- £1,581,472
- Employees
- 51
- Debt Ratio
- 10%
- Current Ratio
- 2.0x
- Profit Margin
- 43%
- Return on Equity
- 22%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,928,476 | £5,055,446 | £5,327,484 | £5,736,158 | £5,891,072 |
| Current Assets | £995,075 | £949,294 | £251,012 | £645,627 | £367,077 |
| Debtors | £716,141 | £684,380 | £70,328 | £48,283 | £72,118 |
| Cash | £275,934 | £261,914 | £177,684 | £595,544 | £293,609 |
| Creditors (< 1 year) | £493,120 | £478,095 | £1,152,799 | £4,662,430 | £5,578,982 |
| Net Current Assets | £501,955 | £471,199 | (£901,787) | (£4,016,803) | (£5,211,905) |
| Net Assets | £5,314,611 | £5,406,405 | £4,307,337 | £1,626,631 | £590,225 |
| Shareholder Funds | £5,314,611 | £5,406,405 | £4,307,337 | £1,626,631 | £590,225 |
| Turnover | £3,642,968 | £3,411,848 | £3,100,089 | ||
| Cost of Sales | £1,467,277 | £1,407,616 | £1,323,325 | ||
| Gross Profit | £2,175,691 | £2,004,232 | £1,776,764 | ||
| Admin Expenses | £607,626 | £535,810 | £626,474 | ||
| Staff Costs | £1,501,599 | £1,436,107 | £1,333,475 | ||
| Operating Profit | £1,582,389 | £1,486,900 | £1,174,012 | ||
| Profit Before Tax | £1,581,472 | £1,486,812 | £1,173,675 | ||
| Tax | £413,266 | £387,744 | £252,415 | ||
| Profit for Period | £1,168,206 | £1,099,068 | £921,260 | ||
Filings 57
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 September 2026 | Confirmation statement with updates | 7 September 2026 | ||
| 20 July 2026 | Memorandum and Articles of Association | |||
| 13 July 2026 | Registration of a charge | |||
| 13 July 2026 | Registration of a charge | |||
| 10 July 2026 | Registration of a charge |
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