BAE SYSTEMS (FUNDING THREE) LIMITED

Active Camberley

Other business support service activities n.e.c.

0 employees website.com
Other business support service activities n.e.c.
B

BAE SYSTEMS (FUNDING THREE) LIMITED

Other business support service activities n.e.c.

Founded 2 Jan 2013 Active Camberley, England 0 employees website.com
Other business support service activities n.e.c.
Accounts Submitted 12 Aug 2024 Next due 30 Sept 2025 7 months overdue
Confirmation Submitted 6 Jan 2025 Next due 16 Jan 2026 4 months overdue
Net assets £244M £128M 2023 year on year
Total assets £244M £2,359M 2023 year on year
Total Liabilities £0 £2,231M 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Victory Point Lyon Way, Frimley Camberley Surrey GU16 7EX England

Full company profile for BAE SYSTEMS (FUNDING THREE) LIMITED (08344398), an active company based in Camberley, England. Incorporated 2 Jan 2013. Other business support service activities n.e.c.. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

N/A

Net Assets

£243.67M

Decreased by £128.24M (-34%)

Total Liabilities

N/A

Decreased by £2231.13M (-100%)

Turnover

£8.14M

Employees

N/A

Debt Ratio

N/A

Decreased by 86 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 300,000,000 Shares £300.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
25 Jan 2013300,000,000$300.00m$1

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Bae Systems (funding Two) 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

BAE SYSTEMS (FUNDING THREE) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Apr 2026InsolvencyLiquidation Voluntary Members Return Of Final Meeting
26 Mar 2026OfficersTermination of Katherine Alexandra Prior as director on 23 Mar 2026
30 Sept 2025InsolvencyLiquidation Voluntary Declaration Of Solvency
30 Sept 2025InsolvencyLiquidation Voluntary Appointment Of Liquidator
30 Sept 2025ResolutionResolutions
11 Apr 2026 Insolvency

Liquidation Voluntary Members Return Of Final Meeting

26 Mar 2026 Officers

Termination of Katherine Alexandra Prior as director on 23 Mar 2026

30 Sept 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

30 Sept 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

30 Sept 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Liquidation Voluntary Members Return Of Final Meeting

2 weeks ago on 11 Apr 2026

Termination of Katherine Alexandra Prior as director on 23 Mar 2026

1 months ago on 26 Mar 2026

Liquidation Voluntary Declaration Of Solvency

6 months ago on 30 Sept 2025

Liquidation Voluntary Appointment Of Liquidator

6 months ago on 30 Sept 2025

Resolutions

6 months ago on 30 Sept 2025