MCCARTHY & STONE RENTAL PROPERTIES NO. 3 LIMITED
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Next accounts due
2026-07-31 (in 2mo)
Last filed for 2024-10-31
Confirmation statement due
2026-11-05 (in 6mo)
Last made up 2025-10-22
Watchouts
None on the register
Cash
£695K
+1,310,805.7% vs 2023
Net assets
-£1M
-174,021.4% vs 2023
Employees
—
Average over period
Profit before tax
-£533K
-423,300.8% vs 2023
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2024-10-31
| Metric | Trend | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Turnover | — | £5,397,004 | |
| Operating profit | — | £3,448,667 | |
| Profit before tax | -£126 | -£533,485 | |
| Net profit | -£98 | -£1,395,652 | |
| Cash | £53 | £694,780 | |
| Total assets less current liabilities | — | — | |
| Net assets | £802 | -£1,394,850 | |
| Equity | £802 | -£1,394,850 | |
| 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 | 2023-10-31 | 2024-10-31 |
|---|---|---|---|
| Operating margin | — | 63.9% | |
| Net margin | — | -25.9% | |
| Current ratio | — | -0.03x | |
| Interest cover | — | 0.83x |
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)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Ernst & Young LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The Company has obtained a parental letter of support from Mastiff Bidco Limited which covers the period through to 30 April 2026. The Directors have a reasonable expectation that the Company has adequate resources to continue in operational existence for the foreseeable future.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 6 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURRETT, Andrew John | Director | 2025-10-01 | Aug 1970 | British |
| DELL, Nicholas John | Director | 2022-04-01 | Apr 1960 | British |
Show 6 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HOLE, Patrick David | Secretary | 2019-08-07 | 2019-12-06 |
| ABELL, Martin James | Director | 2020-08-01 | 2024-05-01 |
| BAKER, Rowan Clare | Director | 2019-08-07 | 2020-07-31 |
| BENNETT, Joanne Clare | Director | 2024-05-01 | 2025-08-29 |
| LLOYD, Michael Samuel | Director | 2019-08-07 | 2021-06-04 |
| TONKISS, John Michael | Director | 2019-08-07 | 2025-11-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mccarthy & Stone Rental Properties No. 4 Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-11-01 | Active |
| Mr John Patrick Grayken | Individual | Significant influence | 2021-01-28 | Active |
| Mccarthy & Stone Retirement Lifestyles Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2019-08-07 | Ceased 2023-11-01 |
Filing timeline
Last 20 of 54 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-03 | AP01 | officers | Appoint person director company with name date | |
| 2025-11-03 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-22 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-10-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-10-21 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2025-09-01 | TM01 | officers | Termination director company with name termination date | |
| 2025-05-21 | AA | accounts | Accounts with accounts type full | |
| 2025-05-15 | PSC04 | persons-with-significant-control | Change to a person with significant control | |
| 2024-12-12 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2024-12-11 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-26 | AA | accounts | Accounts with accounts type audit exemption subsiduary | |
| 2024-07-26 | PARENT_ACC | accounts | Legacy | |
| 2024-07-26 | AGREEMENT2 | other | Legacy | |
| 2024-07-26 | GUARANTEE2 | other | Legacy | |
| 2024-05-02 | AP01 | officers | Appoint person director company with name date | |
| 2024-05-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-12-19 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-11-16 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2023-11-16 | PSC02 | persons-with-significant-control | Notification of a person with significant control |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 9
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 2
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 2024-10-31 vs 2023-10-31
-
Turnover
—
Not reported
-
Cash
+1,310,805.7%
£53 £694,780
-
Net assets
-174,021.4%
£802 -£1,394,850
-
Employees
—
Not reported
-
Profit before tax
-423,300.8%
-£126 -£533,485
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