TRAVIS PERKINS FINANCING COMPANY NO.3 LIMITED
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Cash
—
Latest balance sheet
Net assets
£1.9m
0% vs 2024
Employees
—
Average over period
Profit before tax
—
Period ending 2025-12-31
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2025-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | 2025-12-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | £7,096,000 | £0 | — | — | |
| Net profit | £7,096,000 | £0 | — | — | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £5,856,000 | £1,856,000 | £1,856,000 | 0% | |
| Net assets | £5,856,000 | £1,856,000 | £1,856,000 | 0% | |
| Equity | £5,856,000 | £1,856,000 | £1,856,000 | 0% | |
| Average employees | 0 | 0 | — | — | |
| Wages | — | — | — | — | |
| Directors' remuneration | £1,006,000 | £430,000 | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After reviewing the Group's forecasts and risk assessments and making other enquiries, the Directors have formed a judgement at the time of approving the financial statements, that there is a reasonable expectation that the Company has adequate resources to continue in operational existence for the 12 months from the date of signing this Annual Report & Accounts. For this reason, the Directors continue to adopt the going concern basis in preparing the financial statements.”
Group structure
- TRAVIS PERKINS FINANCING COMPANY NO.3 LIMITED · parent
- Builders Mate Limited 100%
- Benchmarx Kitchens and Joinery Limited 100%
- BSS (UK) Limited 100%
- E. East & Son Limited 100%
- Travis Limited 100%
- Travis & Arnold Limited 100%
- Travis Group Limited 100%
- Travis Perkins P&H Group Holdings Limited 100%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| TPG MANAGEMENT SERVICES LIMITED | Corporate Secretary | 2014-04-01 | — | — |
| KELLY, Luke Tristan, Dr | Director | 2025-07-21 | Jul 1984 | British |
| TP DIRECTORS LTD | Corporate Director | 2015-10-23 | — | — |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BROWNE, David | Secretary | 2010-03-05 | 2010-03-22 |
| PIKE, Andrew Stephen | Secretary | 2010-03-22 | 2013-12-31 |
| BUFFIN, Anthony David | Director | 2013-04-08 | 2017-07-11 |
| CARTER, John Peter | Director | 2013-12-31 | 2019-05-01 |
| COOPER, Geoffrey Ian | Director | 2010-03-22 | 2013-12-31 |
| HAMPDEN SMITH, Paul Nigel | Director | 2010-03-22 | 2013-02-28 |
| HARPHAM, Neil Thomas | Director | 2010-03-05 | 2010-03-22 |
| MILLER, Robin Paul | Director | 2023-06-27 | 2025-07-21 |
| WILLIAMS, Alan Richard | Director | 2017-07-11 | 2024-01-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Travis Perkins Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 66 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-05 | AA | accounts | Accounts with accounts type full | |
| 2026-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-11-26 | CH04 | officers | Change corporate secretary company with change date | |
| 2025-10-04 | AA | accounts | Accounts with accounts type full | |
| 2025-07-23 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-23 | AP01 | officers | Appoint person director company with name date | |
| 2025-07-07 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-06-25 | AD01 | address | Change registered office address company with date old address new address | |
| 2025-03-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-09-16 | AA | accounts | Accounts with accounts type full | |
| 2024-03-05 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-02-05 | TM01 | officers | Termination director company with name termination date | |
| 2023-10-04 | CH01 | officers | Change person director company with change date | |
| 2023-09-15 | AA | accounts | Accounts with accounts type full | |
| 2023-09-01 | SH01 | capital | Capital allotment shares | |
| 2023-07-05 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-02 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-08-18 | AA | accounts | Accounts with accounts type full | |
| 2022-03-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-10-08 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.