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Barnsley Fundco 3 Limited

Barnsley Fundco 3 Limited is an active company incorporated on 20 October 2009 with the registered office located in Leeds, West Yorkshire. Barnsley Fundco 3 Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
07049771
Private limited company
Age
16 years
Incorporated 20 October 2009
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 23 October 2024 (1 year ago)
Next confirmation dated 23 October 2025
Due by 6 November 2025 (3 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Dec30 Nov 2024 (1 year)
Accounts type is Small
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Address
C/O Ems Ltd 2nd Floor Toronto Square
Toronto Street
Leeds
West Yorkshire
LS1 2HJ
United Kingdom
Address changed on 22 Dec 2021 (3 years ago)
Previous address was 1 Aire Street Office 4:10 Leeds LS1 4PR England
Telephone
Unreported
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Service Director • British • Lives in England • Born in Nov 1968
Director • British • Lives in UK • Born in May 1968
Director • Chartered Surveyor • British • Lives in England • Born in Dec 1978
Director • Associate Director • British • Lives in England • Born in Nov 1975
Director • Head Of Finance • British • Lives in UK • Born in Dec 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
Barnsley Estates Partnership Limited
Charlotte Sophie Ellen Douglass, Neil Copley, and 4 more are mutual people.
Active
Barnsley Fundco 1 Limited
Charlotte Sophie Ellen Douglass, Neil Copley, and 4 more are mutual people.
Active
Barnsley Fundco 2 Limited
Charlotte Sophie Ellen Douglass, Neil Copley, and 4 more are mutual people.
Active
Mast Estates Partnership Limited
Charlotte Sophie Ellen Douglass is a mutual person.
Active
Mast Fundco 1 Limited
Charlotte Sophie Ellen Douglass is a mutual person.
Active
Sandwell Estates Partnership Limited
Charlotte Sophie Ellen Douglass is a mutual person.
Active
Sandwell Fundco 1 Limited
Charlotte Sophie Ellen Douglass is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov30 Nov 2024
Traded for 12 months
Cash in Bank
£2.31M
Increased by £359K (+18%)
Turnover
£1.03M
Increased by £336K (+48%)
Employees
Unreported
Same as previous period
Total Assets
£22.51M
Same as previous period
Total Liabilities
-£23.87M
Decreased by £231K (-1%)
Net Assets
-£1.36M
Increased by £231K (-14%)
Debt Ratio (%)
106%
Decreased by 1.03% (-1%)
Latest Activity
Small Accounts Submitted
6 Months Ago on 28 Apr 2025
Ms Catherine Elizabeth Pantry Details Changed
9 Months Ago on 27 Jan 2025
Mr Neil Copley Details Changed
9 Months Ago on 27 Jan 2025
Confirmation Submitted
1 Year Ago on 23 Oct 2024
Adrian John Bailey Details Changed
1 Year 2 Months Ago on 9 Aug 2024
Adrian John Bailey Appointed
1 Year 3 Months Ago on 16 Jul 2024
Small Accounts Submitted
1 Year 5 Months Ago on 1 Jun 2024
Rosie Ann Heron Appointed
1 Year 9 Months Ago on 29 Jan 2024
Jack Leonard Fowler Resigned
1 Year 9 Months Ago on 29 Jan 2024
Confirmation Submitted
2 Years Ago on 30 Oct 2023
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Documents
Accounts for a small company made up to 30 November 2024
Submitted on 28 Apr 2025
Director's details changed for Mr Neil Copley on 27 January 2025
Submitted on 27 Jan 2025
Director's details changed for Ms Catherine Elizabeth Pantry on 27 January 2025
Submitted on 27 Jan 2025
Confirmation statement made on 23 October 2024 with no updates
Submitted on 23 Oct 2024
Director's details changed for Adrian John Bailey on 9 August 2024
Submitted on 9 Aug 2024
Appointment of Adrian John Bailey as a director on 16 July 2024
Submitted on 9 Aug 2024
Accounts for a small company made up to 30 November 2023
Submitted on 1 Jun 2024
Termination of appointment of Jack Leonard Fowler as a secretary on 29 January 2024
Submitted on 31 Jan 2024
Appointment of Rosie Ann Heron as a secretary on 29 January 2024
Submitted on 31 Jan 2024
Confirmation statement made on 20 October 2023 with no updates
Submitted on 30 Oct 2023
Repayment History
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