GLENHAWK FUNDING 3 LIMITED
Get an alert when GLENHAWK FUNDING 3 LIMITED files next
Leroy will email you the moment a new filing lands at Companies House — one short note per filing, nothing else.
Next accounts due
2027-06-30 (in 1y)
Last filed for 2025-09-30
Confirmation statement due
2026-12-28 (in 7mo)
Last made up 2025-12-14
Watchouts
Cash
£20M
Latest balance sheet
Net assets
-£6M
Equity attributable
Employees
1
Average over period
Profit before tax
-£2M
Period ending 2025-09-30
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Material uncertainty over going concern
This is the result of management's decision to wind up the company and have begun the process of repaying the loan facilities earlier than obliged. This is deemed to be an adjusting post balance sheet event, and as a result, the financial statements have been prepared on a basis other than that of a going concern.
Net assets
2-year trend · vs Financials median
Accounts
2-year trend · latest reflected 2025-09-30
| Metric | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Turnover | £13,817,767 | £21,638,968 | |
| Operating profit | -£3,927,067 | -£1,902,047 | |
| Profit before tax | -£3,927,067 | -£1,902,047 | |
| Net profit | -£3,927,067 | -£1,902,047 | |
| Cash | £18,969,556 | £20,491,638 | |
| Total assets less current liabilities | £185,838,120 | -£5,829,113 | |
| Net assets | -£3,927,066 | -£5,829,113 | |
| Equity | -£3,927,066 | -£5,829,113 | |
| Average employees | 1 | 1 | |
| 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
FY2024 → FY2025 · period ending 2025-09-30 vs 2024-09-30
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-09-30 | 2025-09-30 |
|---|---|---|---|
| Operating margin | -28.4% | -8.8% | |
| Net margin | -28.4% | -8.8% | |
| Return on capital employed | -2.1% | 32.6% | |
| Gearing (liabilities / total assets) | 102.1% | 104.4% | |
| Current ratio | 246.76x | 0.96x | |
| Interest cover | -0.32x | -0.10x |
Margins divide P&L lines by turnover. 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 102
- Reporting scope
- Standalone (parent only)
- Auditor
- MHA
- Audit opinion
- Unqualified (clean)
- Going concern
- Material uncertainty disclosed
“This is the result of management's decision to wind up the company and have begun the process of repaying the loan facilities earlier than obliged. This is deemed to be an adjusting post balance sheet event, and as a result, the financial statements have been prepared on a basis other than that of a going concern.”
Significant events
- “Since the year end to 30 September 2025, the net mortgage loan balance has reduced to £110m, and £20m of the Senior Finance and £2.8m of the Mezzanine finance repaid. This is the result of management's decision to wind up the company and have begun the process of repaying the loan facilities earlier than obliged.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 0 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CSC CORPORATE SERVICES (UK) LIMITED | Corporate Secretary | 2023-12-15 | — | — |
| PARSALL, Debra Amy | Director | 2023-12-15 | Oct 1981 | British |
| CSC DIRECTORS (NO.1) LIMITED | Corporate Director | 2023-12-15 | — | — |
| CSC DIRECTORS (NO.2) LIMITED | Corporate Director | 2023-12-15 | — | — |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Csc Corporate Services (Uk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-12-15 | Active |
Filing timeline
Last 9 of 9 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-27 | AA | accounts | Accounts with accounts type full | |
| 2025-12-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-27 | AA | accounts | Accounts with accounts type full | |
| 2024-12-23 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-11 | AD01 | address | Change registered office address company with date old address new address | |
| 2024-03-20 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-03-13 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-01-26 | AA01 | accounts | Change account reference date company current shortened | |
| 2023-12-15 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- 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.