TRAVIS PERKINS FINANCING COMPANY NO.3 LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2027-03-15 (in 10mo)
Last made up 2026-03-01
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£2M
-68.3% vs 2023
Employees
0
Average over period
Profit before tax
£0
-100% vs 2023
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| 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 | |
| Net assets | £5,856,000 | £1,856,000 | |
| Equity | £5,856,000 | £1,856,000 | |
| Average employees | 0 | 0 | |
| Wages | — | — |
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
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Directors have a reasonable expectation that the Company has the resources to continue in operational existence for at least twelve months from the date of signing these financial statements. Thus it continues to adopt the going concern assumption in preparing the annual financial statements. Further details regarding the going concern basis can be found in note 2 to 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 (previously known as MD-DOR4 Limited) 100%
- Travis & Arnold Limited 100%
- Travis Group Limited 100%
- Travis Perkins P&H Group Holdings Limited 100%
- JS Towell Limited 100%
Significant events
- “During the year ended 31 December 2023, the Company acquired the entire issued preference share capital of Benchmarx Kitchens and Joinery Limited from Travis Perkins plc at book value. The consideration being the allotment and issuance of one share, credited as having been fully paid at premium. As a result the total share premium recognised was £384,000. Dividend income from subsidiary undertakings for the year was £nil (2023: £7,480,000). The 'direct credit' method has been applied to this income where the effect of the distribution has resulted in the impairment of the subsidiary.”
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 65 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 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 | |
| 2021-04-29 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
-68.3%
£5,856,000 £1,856,000
-
Employees
—
Not reported
-
Profit before tax
-100%
£7,096,000 £0
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers