Registration number:
Thomorg No. 1401 Limited
for the Year Ended 31 December 2025
Thomorg No. 1401 Limited
Contents
Page(s)
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Directors' Report |
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Balance Sheet |
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Notes to the Financial Statements |
Thomorg No. 1401 Limited
Directors' Report for the Year Ended 31 December 2025
The Directors present their report and the financial statements for the year ended 31 December 2025.
Directors of the Company
The Directors who held office during the year were as follows:
Approved by the
.........................................
Director
Thomorg No. 1401 Limited
(Registration number: 02999279)
Balance Sheet as at 31 December 2025
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Note |
2025 |
2024 |
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Fixed assets |
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Investments |
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Creditors: amounts falling due within one year |
( |
( |
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Net liabilities |
( |
( |
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Capital and reserves |
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Called up share capital |
- |
- |
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Profit and loss account |
( |
( |
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Total equity |
( |
( |
For the financial year ending 31 December 2025 the Company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
Directors' responsibilities:
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• |
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• |
The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
Approved and authorised by the
.........................................
Director
Thomorg No. 1401 Limited
Notes to the Financial Statements for the Year Ended 31 December 2025
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General information |
The Company is a private company limited by share capital, incorporated in United Kingdom.
The address of its registered office is:
United Kingdom
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Accounting policies |
Statement of compliance
These financial statements were prepared in accordance with Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
Basis of preparation
These financial statements are prepared on the going concern basis, under the historical cost convention, and in accordance with the Companies Act 2006 and applicable accounting standards in the United Kingdom.
Trading Status
The Company has not traded during the year or the previous year, has incurred no liabilities and consequently, has made neither profit nor loss. None of the Directors received any emoluments in respect of their services to the Company.
Going concern
The Company is dormant and has not traded during the year. The Company's intermediate parent undertaking has confirmed its intention to continue to provide ongoing financial support to enable the Company to meet its liabilities as they fall due for a period of at least one year from the date of signing these financial statements. On this basis, the Directors have deemed it appropriate to prepare the financial statements on a going concern basis.
Fixed asset investments
Fixed asset investments are stated at historical cost less provision for any diminution in value.
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Investments |
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Subsidiaries |
£ 000 |
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Cost or valuation |
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At 1 January 2025 |
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At 31 December 2025 |
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At 31 December 2024 |
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Thomorg No. 1401 Limited
Notes to the Financial Statements for the Year Ended 31 December 2025 (continued)
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3 |
Investments (continued) |
The Directors are of the opinion that the value of the Company's investments is not less than the value at which it is stated in the Balance Sheet as at 31 December 2025.
Thomorg No. 1401 Limited
Notes to the Financial Statements for the Year Ended 31 December 2025 (continued)
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3 |
Investments (continued) |
Details of undertakings
Details of the investments in which the Company holds direct and indirect investment in any class of share capital are as follows:
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Name of subsidiary |
Country of incorporation and principal place of business |
Principal activity |
Proportion of ownership interest and voting rights held |
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2025 |
2024 |
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Subsidiary undertakings |
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Five Canada Square, Canary Wharf, London E14 5AQ, England, |
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100% |
100% |
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Five Canada Square, Canary Wharf, London E14 5AQ, England, |
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100% |
100% |
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Five Canada Square, Canary Wharf, London E14 5AQ, England, |
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100% |
100% |
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Five Canada Square, Canary Wharf, London E14 5AQ, England, |
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100% |
100% |
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Five Canada Square, Canary Wharf, London E14 5AQ, England, |
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100% |
100% |
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Five Canada Square, Canary Wharf, London E14 5AQ, England, |
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100% |
100% |
* indicates direct investment of the Company.
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Creditors: amounts falling due within one year |
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2025 |
2024 |
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Amounts owed to fellow group undertakings |
162,200 |
162,200 |
Amounts owed to fellow group undertakings are unsecured, non-interest bearing and repayable on demand.
Thomorg No. 1401 Limited
Notes to the Financial Statements for the Year Ended 31 December 2025 (continued)
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Called up share capital |
Allotted, called up and fully paid shares
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2025 |
2024 |
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No. |
£ |
No. |
£ |
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1 |
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1 |
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6% cumulative preference shares of £1 each |
10 |
10 |
10 |
10 |
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The 6% cumulative preference shares are non-voting and rank prior to the voting ordinary shares on winding up. The dividends have been waived.
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Parent and ultimate parent undertaking |
The Company's immediate parent is
The ultimate parent is
The most senior parent entity producing publicly available financial statements is
The parent of the largest group in which these financial statements are consolidated is