CLS UK PROPERTY FINANCE 3 LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-04 (in 4mo)
Last made up 2025-08-21
Watchouts
None on the register
Cash
£104
Latest balance sheet
Net assets
£36M
Equity attributable
Employees
0
Average over period
Profit before tax
-£10M
Period ending 2024-12-31
Net assets
1-year trend · vs Real Estate median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | -£994,970 | |
| Profit before tax | -£9,565,962 | |
| Net profit | -£9,298,297 | |
| Cash | £104 | |
| Total assets less current liabilities | — | |
| Net assets | £35,750,619 | |
| Equity | £35,750,619 | |
| Average employees | 0 | |
| Wages | — | |
| Directors' remuneration | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
Latest filed period vs the prior one
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-12-31 |
|---|---|---|
| Gearing (liabilities / total assets) | 3.6% | |
| Interest cover | -0.98x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company relies on its ultimate parent company for financial support, which is not guaranteed. This indicates that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern... However, the Directors continue to adopt the going concern basis.”
Group structure
- CLS UK PROPERTY FINANCE 3 LIMITED · parent
- 16 Tinworth Street (Residential) Limited
- Cassini Pascal Limited
- Spring Gardens III Limited
- Spring Mews (Block D) Limited
- Wandsworth Road limited
Significant events
- “During the period the company disposed of its entire interest in Centenary Court Limited, a 100% owned subsidiary. The carrying value of the investment at the point of disposal was £3,790,671 and the consideration received in respect of the sale was £2,855,292, resulting in a loss on disposal of £935,379.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FULLER, David Francis | Secretary | 2023-08-22 | — | — |
| FULLER, David Francis | Director | 2023-08-22 | Apr 1977 | British |
| MILLET, Alain Gustave Paul | Director | 2023-08-22 | Jan 1968 | French |
| STOKES, Henry Armstrong Allen | Director | 2026-01-05 | Aug 1974 | British |
| WIDLUND, Fredrik Jonas | Director | 2023-08-22 | Mar 1968 | Swedish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KIRKMAN, Andrew Michael David | Director | 2023-08-22 | 2026-01-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cls Holdings Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-22 | Active |
Filing timeline
Last 19 of 19 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-02 MA Memorandum articles
- 2023-11-02 RESOLUTIONS Resolution
- 2023-11-02 RESOLUTIONS Resolution
- 2023-10-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-19 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | MR04 | mortgage | Mortgage satisfy charge part | |
| 2024-09-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-13 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-06-11 | MR04 | mortgage | Mortgage satisfy charge part | |
| 2023-12-01 | SH01 | capital | Capital allotment shares | |
| 2023-11-02 | MA | incorporation | Memorandum articles | |
| 2023-11-02 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-02 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-11 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-10-11 | CAP-SS | insolvency | Legacy | |
| 2023-10-11 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-03 | SH01 | capital | Capital allotment shares | |
| 2023-10-03 | AA01 | accounts | Change account reference date company current extended | |
| 2023-08-22 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- Officers appointed
- 1
- 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.