COVENT GARDEN HOLDINGS (NO.3) LIMITED
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Cash
£513K
-63.3% vs 2024
Net assets
£91M
+1,266.4% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£11M
+59% highest in 3 filed years
Net assets
3-year trend · vs Real Estate 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 | — | £901,000 | £3,670,000 | +307.3% | |
| Operating profit | -£7,000 | £7,454,000 | £10,625,000 | +42.5% | |
| Profit before tax | -£7,000 | £6,702,000 | £10,658,000 | +59% | |
| Net profit | -£7,000 | £6,702,000 | £10,658,000 | +59% | |
| Cash | — | £1,399,000 | £513,000 | -63.3% | |
| Total assets less current liabilities | — | £6,695,000 | £91,481,000 | +1,266.4% | |
| Net assets | -£7,000 | £6,695,000 | £91,481,000 | +1,266.4% | |
| Equity | -£7,000 | £6,695,000 | £91,481,000 | +1,266.4% | |
| Average employees | — | 0 | 0 | — | |
| Wages | — | — | — | — | |
| 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 | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|---|
| Return on capital employed | — | 111.3% | 11.6% | |
| Gearing (liabilities / total assets) | — | 92.0% | 1.6% | |
| Current ratio | — | 0.02x | 0.60x | |
| Interest cover | — | 9.91x | — |
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. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 1 time since incorporation
- COVENT GARDEN HOLDINGS (NO.3) LIMITED 2024-01-22 → present
- CG TREASURY LIMITED 2018-09-06 → 2024-01-22
Audit & accounting basis
- Accounting basis
- FRS 101
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company's intermediate parent company, Covent Garden Real Estate Holdings Limited, has agreed to support the Company for a period of at least 12 months from the date of signing these financial statements. As a consequence of this, the Directors consider that the going concern basis of preparation is appropriate.”
Significant events
- “In March 2026, the Company declared a dividend of £2.6 million to its shareholder.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| PAVEY, Ruth Elizabeth | Secretary | 2018-09-06 | — | — |
| CORBETT, Sarah Anne | Director | 2026-04-06 | May 1986 | Irish |
| DENNESS, Christopher Ian | Director | 2026-04-06 | Jul 1982 | British |
| FISHER, Alison Elizabeth | Director | 2026-04-06 | Jul 1977 | British |
| GILLETT, Georgina Elizabeth | Director | 2026-04-06 | Sep 1990 | British |
| HAWKSWORTH, Ian David | Director | 2018-09-06 | Dec 1965 | British |
| JOBANPUTRA, Situl Suryakant | Director | 2018-09-06 | Jan 1974 | British |
| OLIVER, William Charles Kenneth | Director | 2026-04-06 | Feb 1992 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MARTIN, Desna Lee | Secretary | 2023-04-19 | 2024-09-06 |
| MCCAVENY, Leigh | Secretary | 2020-09-02 | 2020-12-31 |
| ATTREE, Thomas Glenn | Director | 2018-09-06 | 2024-03-18 |
| MCGRATH, Michelle Veronica Athena | Director | 2018-09-06 | 2025-12-31 |
| WARD, Christopher Peter Alan | Director | 2023-03-06 | 2023-12-22 |
| YARDLEY, Gary James | Director | 2018-09-06 | 2019-06-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Covent Garden Group Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2024-01-20 | Active |
| Shaftesbury Capital Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2018-09-06 | Ceased 2024-01-20 |
Filing timeline
Last 20 of 53 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-07-31 RESOLUTIONS Resolution
- 2024-09-22 MA Memorandum articles
- 2024-09-22 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-06-02 | AA | accounts | Accounts with accounts type full | |
| 2026-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-04-17 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-01-07 | TM01 | officers | Termination director company with name termination date | |
| 2025-07-31 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2025-07-31 | SH20 | capital | Legacy | |
| 2025-07-31 | CAP-SS | insolvency | Legacy | |
| 2025-07-31 | RESOLUTIONS | resolution | Resolution | |
| 2025-07-04 | AA | accounts | Accounts with accounts type full | |
| 2025-03-25 | SH01 | capital | Capital allotment shares | |
| 2025-01-17 | RP04CS01 | confirmation-statement | Second filing of confirmation statement with made up date | |
| 2025-01-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-22 | MA | incorporation | Memorandum articles | |
| 2024-09-22 | RESOLUTIONS | resolution | Resolution | |
| 2024-09-19 | TM02 | officers | Termination secretary company with name termination date | |
| 2024-08-15 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 3
- Officers appointed
- 5
- Officers resigned
- 1
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.