COVENT GARDEN 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
2027-01-29 (in 8mo)
Last made up 2026-01-15
Watchouts
None on the register
Cash
£1M
Latest balance sheet
Net assets
£7M
+95,742.9% vs 2023
Employees
—
Average over period
Profit before tax
£7M
+95,842.9% vs 2023
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
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 | — | £901,000 | |
| Operating profit | -£7,000 | £7,454,000 | |
| Profit before tax | -£7,000 | £6,702,000 | |
| Net profit | -£7,000 | £6,702,000 | |
| Cash | — | £1,399,000 | |
| Total assets less current liabilities | — | £6,695,000 | |
| Net assets | -£7,000 | £6,695,000 | |
| Equity | -£7,000 | £6,695,000 | |
| Average employees | — | — | |
| 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 |
|---|---|---|---|
| Operating margin | — | 827.3% | |
| Net margin | — | 743.8% | |
| Return on capital employed | — | 111.3% | |
| Gearing (liabilities / total assets) | — | 92.0% | |
| Current ratio | — | 0.02x | |
| Interest cover | — | 9.91x |
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 101
- Reporting scope
- Standalone (parent only)
- Auditor
- PricewaterhouseCoopers LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Group structure
- COVENT GARDEN HOLDINGS (NO.3) LIMITED · parent
- Covent Garden Unit Trust 100%
Significant events
- “On 7 March 2024, the Company, together with another group undertaking, Covent Garden Group Holdings Limited, collectively acquired 54,479,153.8024 units in Covent Garden Unit Trust as well as the freehold interest in 25-31 James Street, Covent Garden.”
- “In October 2024, Covent Garden Unit Trust distributed its property portfolio to the Company and made a cash distribution to Covent Garden Group Holdings Limited (minority unitholder of Covent Garden Unit Trust).”
- “On the 20 March 2025, Shaftesbury Capital PLC Group announced the creation of a new long-term, strategic partnership with Norges Bank Investment Management, who acquired a 25 per cent shareholding in the Group's Covent Garden property portfolio (the 'Transaction').”
- “As a result of the Transaction, the Covent Garden Group Holdings Limited subscribed for additional shares in the Company to the value of £74.1 million.”
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 52 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 | |
|---|---|---|---|---|
| 2026-04-17 | 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 | |
| 2024-03-18 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 12
- 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.
Year-on-year
FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31
-
Turnover
—
Not reported
-
Cash
—
Not reported
-
Net assets
+95,742.9%
-£7,000 £6,695,000
-
Employees
—
Not reported
-
Operating profit
+106,585.7%
-£7,000 £7,454,000
-
Profit before tax
+95,842.9%
-£7,000 £6,702,000
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