KELDA FINANCE (NO.3) PLC
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Cash
—
Latest balance sheet
Net assets
£12k
0% vs 2025
Employees
0
Average over period
Profit before tax
—
Period ending 2026-03-31
Net assets
3-year trend · vs Unclassified median
Accounts
3-year trend · Δ = latest vs prior filed period · latest reflected 2026-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 | Δ vs prior |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | |
| Operating profit | — | — | — | — | |
| Profit before tax | — | — | — | — | |
| Net profit | — | — | — | — | |
| Cash | — | — | — | — | |
| Total assets less current liabilities | £12,000 | £12,000 | £12,000 | 0% | |
| Net assets | £12,000 | £12,000 | £12,000 | 0% | |
| Equity | £12,000 | £12,000 | £12,000 | 0% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | £0 | £0 | — | |
| Directors' remuneration | — | £0 | £0 | — |
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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|---|---|---|---|
| Gearing (liabilities / total assets) | — | 0.0% | 0.0% |
Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Auditor
- Deloitte LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors believe that preparing the Financial Statements on the going concern basis is appropriate. The company acts as a financing company within the Kelda group and has a net asset position at the year end date. The directors believe that there are no material uncertainties”
Significant events
- “On 17 June 2026, EQT Active Core Infrastructure acquired a 42% shareholding in Kelda Holdings Limited, the ultimate parent company of Kelda Finance (No.3) Plc.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
3 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SMITH, Katharine Olivia Helen | Secretary | 2018-10-08 | — | — |
| GEE, Martin Anthony | Director | 2025-06-01 | Dec 1977 | British |
| SMITH, Katharine Olivia Helen | Director | 2018-10-08 | Mar 1974 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| FORREST, Chantal | Secretary | 2014-12-31 | 2017-12-15 |
| MCFARLANE, Stuart Douglas | Secretary | 2012-10-26 | 2014-12-31 |
| WHITE, Angela Wendy Miriam | Secretary | 2017-12-16 | 2018-10-08 |
| BARBER, Elizabeth Marian | Director | 2012-10-26 | 2020-10-13 |
| FLINT, Richard David | Director | 2012-10-26 | 2019-09-13 |
| FORREST, Chantal Benedicte | Director | 2014-12-31 | 2017-12-15 |
| INMAN, Paul Sybray | Director | 2023-04-25 | 2025-05-31 |
| JOHNS, Christopher Ian | Director | 2020-10-13 | 2023-02-28 |
| MCFARLANE, Stuart Douglas | Director | 2012-10-26 | 2014-12-31 |
| MERRICK, Andrew David | Director | 2019-06-01 | 2020-07-15 |
| O'TOOLE, Raymond | Director | 2018-11-13 | 2019-07-10 |
| RABIN, Anthony Leon Philip | Director | 2018-03-21 | 2020-07-15 |
| ROBSON-CAPPS, Teresa | Director | 2018-03-21 | 2018-08-31 |
| ROBSON-CAPPS, Teresa | Director | 2018-03-21 | 2018-08-31 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Kelda Finance (No. 2) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 64 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-09-27 | AA | accounts | Accounts with accounts type full | |
| 2026-09-02 | AD01 | address | Change registered office address company with date old address new address | |
| 2026-03-10 | CH01 | officers | Change person director company with change date | |
| 2025-11-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-08-15 | AA | accounts | Accounts with accounts type full | |
| 2025-06-13 | TM01 | officers | Termination director company with name termination date | |
| 2025-06-13 | AP01 | officers | Appoint person director company with name date | |
| 2024-11-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-08 | AA | accounts | Accounts with accounts type full | |
| 2023-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-28 | AA | accounts | Accounts with accounts type full | |
| 2023-04-25 | AP01 | officers | Appoint person director company with name date | |
| 2023-03-14 | TM01 | officers | Termination director company with name termination date | |
| 2022-11-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-08-31 | AA | accounts | Accounts with accounts type full | |
| 2021-11-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-08-31 | AA | accounts | Accounts with accounts type full | |
| 2020-11-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2020-10-16 | TM01 | officers | Termination director company with name termination date | |
| 2020-10-16 | TM01 | officers | Termination director company with name termination date |
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.