ALTERRA CORPORATE CAPITAL 3 LIMITED

Active London

Other activities auxiliary to insurance and pension funding

0 employees website.com
Other activities auxiliary to insurance and pension funding
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ALTERRA CORPORATE CAPITAL 3 LIMITED

Other activities auxiliary to insurance and pension funding

Founded 16 Aug 2002 Active London, United Kingdom 0 employees website.com
Other activities auxiliary to insurance and pension funding

Previous Company Names

MAX CORPORATE CAPITAL 3 LTD. 21 Nov 2008 — 14 May 2010
IMAGINE CORPORATE CAPITAL 3 LIMITED 25 Apr 2007 — 21 Nov 2008
SOC CORPORATE MEMBER NO.6 LIMITED 12 Nov 2003 — 25 Apr 2007
KEMPTHORN UNDERWRITING LIMITED 16 Aug 2002 — 12 Nov 2003
Accounts Submitted 1 Oct 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 18 Aug 2025 Next due 30 Aug 2026 2 months remaining
Net assets £107K £725K 2024 year on year
Total assets £277K £938K 2024 year on year
Total Liabilities £170K £2M 2024 year on year
Charges 25
25 outstanding

Contact & Details

Contact

Registered Address

20 Fenchurch Street London EC3M 3AZ

Full company profile for ALTERRA CORPORATE CAPITAL 3 LIMITED (04513846), an active company based in London, United Kingdom. Incorporated 16 Aug 2002. Other activities auxiliary to insurance and pension funding. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Decreased by £277.00k (-100%)

Net Assets

£107.00k

Increased by £725.00k (+117%)

Total Liabilities

£170.00k

Decreased by £1.66M (-91%)

Turnover

N/A

Employees

N/A

Debt Ratio

61%

Decreased by 90 (-60%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Alterra Capital Uk Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

ALTERRA CORPORATE CAPITAL 3 LIMITED Current Company

Charges

Charges

25 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
7 Nov 2025OfficersTermination of Nicholas James Stephen Line as director on 31 Oct 2025
1 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
2 Sept 2025OfficersTermination of Simon Wilson as director on 29 Aug 2025
2 Sept 2025OfficersAppointment of Mr Andrew Neil Mcmellin as director on 29 Aug 2025
18 Aug 2025Confirmation StatementConfirmation statement made on 16 Aug 2025 with no updates
7 Nov 2025 Officers

Termination of Nicholas James Stephen Line as director on 31 Oct 2025

1 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

2 Sept 2025 Officers

Termination of Simon Wilson as director on 29 Aug 2025

2 Sept 2025 Officers

Appointment of Mr Andrew Neil Mcmellin as director on 29 Aug 2025

18 Aug 2025 Confirmation Statement

Confirmation statement made on 16 Aug 2025 with no updates

Recent Activity

Latest Activity

Termination of Nicholas James Stephen Line as director on 31 Oct 2025

6 months ago on 7 Nov 2025

Annual accounts made up to 31 Dec 2024

8 months ago on 1 Oct 2025

Termination of Simon Wilson as director on 29 Aug 2025

9 months ago on 2 Sept 2025

Appointment of Mr Andrew Neil Mcmellin as director on 29 Aug 2025

9 months ago on 2 Sept 2025

Confirmation statement made on 16 Aug 2025 with no updates

9 months ago on 18 Aug 2025