CLS UK PROPERTY FINANCE 3 LIMITED
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Next accounts due
2026-09-30 (in 4mo)
Last filed for 2024-12-31
Confirmation statement due
2026-09-04 (in 4mo)
Last made up 2025-08-21
Watchouts
None on the register
Cash
£104
Latest balance sheet
Net assets
£36M
Equity attributable
Employees
0
Average over period
Profit before tax
-£10M
Period ending 2024-12-31
Net assets
1-year trend · vs Real Estate median
Accounts
1-year trend · latest reflected 2024-12-31
| Metric | Trend | 2024-12-31 |
|---|---|---|
| Turnover | — | |
| Operating profit | -£994,970 | |
| Profit before tax | -£9,565,962 | |
| Net profit | -£9,298,297 | |
| Cash | £104 | |
| Total assets less current liabilities | — | |
| Net assets | £35,750,619 | |
| Equity | £35,750,619 | |
| Average employees | 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 | 2024-12-31 |
|---|---|---|
| Gearing (liabilities / total assets) | 3.6% | |
| Interest cover | -0.98x |
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
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The company relies on its ultimate parent company for financial support, which is not guaranteed. This indicates that a material uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern... However, the Directors continue to adopt the going concern basis.”
Group structure
- CLS UK PROPERTY FINANCE 3 LIMITED · parent
- 16 Tinworth Street (Residential) Limited
- Cassini Pascal Limited
- Spring Gardens III Limited
- Spring Mews (Block D) Limited
- Wandsworth Road limited
Significant events
- “During the period the company disposed of its entire interest in Centenary Court Limited, a 100% owned subsidiary. The carrying value of the investment at the point of disposal was £3,790,671 and the consideration received in respect of the sale was £2,855,292, resulting in a loss on disposal of £935,379.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| FULLER, David Francis | Secretary | 2023-08-22 | — | — |
| FULLER, David Francis | Director | 2023-08-22 | Apr 1977 | British |
| MILLET, Alain Gustave Paul | Director | 2023-08-22 | Jan 1968 | French |
| STOKES, Henry Armstrong Allen | Director | 2026-01-05 | Aug 1974 | British |
| WIDLUND, Fredrik Jonas | Director | 2023-08-22 | Mar 1968 | Swedish |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| KIRKMAN, Andrew Michael David | Director | 2023-08-22 | 2026-01-05 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Cls Holdings Plc | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2023-08-22 | Active |
Filing timeline
Last 19 of 19 total filings
Material constitutional events — rename, articles re-file, resolution
- 2023-11-02 MA Memorandum articles
- 2023-11-02 RESOLUTIONS Resolution
- 2023-11-02 RESOLUTIONS Resolution
- 2023-10-11 RESOLUTIONS Resolution
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-15 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-14 | TM01 | officers | Termination director company with name termination date | |
| 2025-08-29 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2025-06-19 | AA | accounts | Accounts with accounts type full | |
| 2025-01-13 | MR04 | mortgage | Mortgage satisfy charge part | |
| 2024-09-30 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2024-09-13 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2024-06-11 | MR04 | mortgage | Mortgage satisfy charge part | |
| 2023-12-01 | SH01 | capital | Capital allotment shares | |
| 2023-11-02 | MA | incorporation | Memorandum articles | |
| 2023-11-02 | RESOLUTIONS | resolution | Resolution | |
| 2023-11-02 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-16 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2023-10-11 | SH19 | capital | Capital statement capital company with date currency figure | |
| 2023-10-11 | CAP-SS | insolvency | Legacy | |
| 2023-10-11 | RESOLUTIONS | resolution | Resolution | |
| 2023-10-03 | SH01 | capital | Capital allotment shares | |
| 2023-10-03 | AA01 | accounts | Change account reference date company current extended | |
| 2023-08-22 | NEWINC | incorporation | Incorporation company |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 1
- 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
Latest filed period vs the prior one