US REAL ESTATE HOLDINGS NO.3 LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-05-30 (this month)
Last made up 2025-05-16
Watchouts
None on the register
Cash
£26M
+33.8% vs 2023
Net assets
£163M
+0.7% vs 2023
Employees
0
Average over period
Profit before tax
£1M
+118.7% vs 2023
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Turnover | £27,366,197 | £22,045,219 | |
| Operating profit | — | — | |
| Profit before tax | -£6,424,018 | £1,198,666 | |
| Net profit | -£6,424,018 | £1,198,666 | |
| Cash | £19,301,705 | £25,816,160 | |
| Total assets less current liabilities | £161,800,593 | £162,999,259 | |
| Net assets | £161,800,593 | £162,999,259 | |
| Equity | £161,800,593 | £162,999,259 | |
| 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
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Net margin | -23.5% | 5.4% | |
| Gearing (liabilities / total assets) | 0.4% | 1.7% | |
| Current ratio | 41.66x | 12.26x |
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
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- KPMG LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“After evaluating the Company's business activities, financial position, capital, factors likely to affect its future development and performance, and its objectives and policies in managing the financial risks to which it is exposed, the Directors are satisfied that the Company has adequate access to resources to enable it to meet its obligations as they fall due and to continue in operational existence for at least the next 12 months from the date of signing these financial statements. For this reason, the Directors consider it appropriate to prepare the financial statements on a going concern basis.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 11 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BARCOSEC LIMITED | Corporate Secretary | 2015-12-14 | — | — |
| BOZEMAN, Julian | Director | 2022-11-23 | Jul 1974 | American |
| CRUISE, Jenni | Director | 2022-11-23 | Mar 1984 | American |
| SHU, Michelle | Director | 2017-11-08 | Oct 1975 | American |
| WESTWOOD, Jai | Director | 2015-12-14 | Mar 1971 | American |
Show 11 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| GRASSIE, Neil Malcolm | Director | 2017-11-08 | 2022-06-28 |
| LISTOR, Glenn | Director | 2015-12-14 | 2017-11-08 |
| MEGNIN, Andrea | Director | 2018-06-07 | 2020-05-08 |
| MILLAR, Rachael Maree | Director | 2015-12-14 | 2018-02-28 |
| NAHLEY, Stephen | Director | 2015-12-14 | 2017-11-08 |
| NAPOLITANO, Robert | Director | 2015-12-14 | 2017-11-08 |
| SCALZA, Matthew John | Director | 2020-10-30 | 2022-04-26 |
| SELLAZZO, Edward | Director | 2015-12-14 | 2017-11-08 |
| SEVAK, Praveer | Director | 2020-10-30 | 2022-05-12 |
| TOBIASEN, Timothy | Director | 2015-12-14 | 2017-11-08 |
| WOODGER, Neil Andrew | Director | 2018-06-27 | 2019-05-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Barclays Bank Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2022-09-13 | Active |
| Real Estate Participation Services Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Ceased 2022-09-13 |
Filing timeline
Last 20 of 54 total filings
Material constitutional events — rename, articles re-file, resolution
- 2022-08-22 RESOLUTIONS Resolution
- 2022-08-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-09-23 | AA | accounts | Accounts with accounts type full | |
| 2025-05-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-30 | AA | accounts | Accounts with accounts type full | |
| 2024-05-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-09-26 | AA | accounts | Accounts with accounts type full | |
| 2023-05-31 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-09 | AP01 | officers | Appoint person director company with name date | |
| 2022-11-15 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-10-13 | SH01 | capital | Capital allotment shares | |
| 2022-09-14 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2022-09-14 | PSC02 | persons-with-significant-control | Notification of a person with significant control | |
| 2022-08-22 | RESOLUTIONS | resolution | Resolution | |
| 2022-08-11 | SH01 | capital | Capital allotment shares | |
| 2022-08-11 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2022-08-11 | SH20 | capital | Legacy | |
| 2022-08-11 | CAP-SS | insolvency | Legacy | |
| 2022-08-11 | RESOLUTIONS | resolution | Resolution | |
| 2022-08-10 | AA | accounts | Accounts with accounts type full | |
| 2022-06-28 | TM01 | officers | Termination director company with name termination date |
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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
-19.4%
£27,366,197 £22,045,219
-
Cash
+33.8%
£19,301,705 £25,816,160
-
Net assets
+0.7%
£161,800,593 £162,999,259
-
Employees
—
Not reported
-
Profit before tax
+118.7%
-£6,424,018 £1,198,666
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