Elstree Funding No.3 Plc
Elstree Funding No.3 Plc is an active company incorporated on 27 September 2022 with the registered office located in London, Greater London. Elstree Funding No.3 Plc was registered 2 years 11 months ago.
Status
Active
Active since 2 years 1 month ago
Company No
14379431
Public limited company
Age
2 years 11 months
Incorporated 27 September 2022
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Confirmation
Submitted
Dated 26 September 2024 (11 months ago)
Next confirmation dated 26 September 2025
Due by 10 October 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Catherine Mary Elizabeth McGrath is a mutual person.
Active
Catherine Mary Elizabeth McGrath is a mutual person.
Active
Catherine Mary Elizabeth McGrath is a mutual person.
Active
Catherine Mary Elizabeth McGrath is a mutual person.
Active
Catherine Mary Elizabeth McGrath is a mutual person.
Active
Catherine Mary Elizabeth McGrath is a mutual person.
Active
Catherine Mary Elizabeth McGrath is a mutual person.
Active
Catherine Mary Elizabeth McGrath is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£6.6M
Increased by £738K (+13%)
Turnover
£18.76M
Increased by £3.3M (+21%)
Employees
Unreported
Same as previous period
Total Assets
£278.63M
Decreased by £40.84M (-13%)
Total Liabilities
-£268.72M
Decreased by £40M (-13%)
Net Assets
£9.92M
Decreased by £836K (-8%)
Debt Ratio (%)
96%
Decreased by 0.19% (-0%)
Get Credit Report
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Repayment History
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