CAYUGA INVESTMENTS 3 LTD

Active Hove

Development of building projects

0 employees website.com
Development of building projects
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CAYUGA INVESTMENTS 3 LTD

Development of building projects

Founded 8 Mar 2022 Active Hove, England 0 employees website.com
Development of building projects
Accounts Submitted 30 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 26 Mar 2026 Next due 21 Mar 2027 9 months remaining
Net assets £58K £58K 2023 year on year
Total assets £584K £584K 2023 year on year
Total Liabilities £526K
Charges None No charges registered

Contact & Details

Contact

Registered Address

168 Church Road Hove BN3 2DL England

Full company profile for CAYUGA INVESTMENTS 3 LTD (13963540), an active company based in Hove, England. Incorporated 8 Mar 2022. Development of building projects. 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 Apr → 31 Mar 2024
Type total-exemption-full
Next accounts 31 Mar 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£874.00

Increased by £674.00 (+337%)

Net Assets

£58.04k

Increased by £57.84k (+28921%)

Total Liabilities

£526.20k

Turnover

N/A

Employees

N/A

Debt Ratio

90%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Mar Year End
2023
31 Mar 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

2 Allotments 800 Shares £800 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Oct 2023149£149£1
30 Oct 2023651£651£1

Officers

Officers

3 active
Status
Deedman, Ed KarlDirectorBritishUnited Kingdom478 Mar 2022Active
Moyle, Jordan DavidDirectorBritishEngland348 Mar 2022Active
Timothy John HardingDirectorBritishEngland558 Mar 2022Active

Shareholders

Shareholders (8)

Rok Investments (brighton) Ltd
35.7%
357
Yukon Reserves Ltd
31.1%
311

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased
Active
Notified 30 Oct 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 30 Oct 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Yukon Reserves Ltd

United Kingdom

Active
Notified 8 Mar 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Yukon Reserves Ltd

United Kingdom

Active
Notified 8 Mar 2022
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Ceased

Group Structure

Group Structure

YUKON RESERVES LTD united kingdom
CAYUGA INVESTMENTS 3 LTD Current Company
CAYUGA SUSSEX LLP united kingdom
CAYUGA 017 LLP united kingdom
CAYUGA 020 LLP united kingdom
GPSEC LLP united kingdom
IMPERIAL ARCADE LLP united kingdom
CAYUGA 019 LLP united kingdom
CAYUGA 016 LIMITED united kingdom

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026AccountsAnnual accounts made up to 31 Mar 2025
26 Mar 2026Confirmation StatementConfirmation statement made on 7 Mar 2026 with updates
23 Dec 2025OfficersAppointment of Mr Matthew Soubry Hoad as director on 12 Dec 2025
23 Dec 2025OfficersTermination of Timothy John Harding as director on 22 Dec 2025
20 Nov 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Mar 2026 Accounts

Annual accounts made up to 31 Mar 2025

26 Mar 2026 Confirmation Statement

Confirmation statement made on 7 Mar 2026 with updates

23 Dec 2025 Officers

Appointment of Mr Matthew Soubry Hoad as director on 12 Dec 2025

23 Dec 2025 Officers

Termination of Timothy John Harding as director on 22 Dec 2025

20 Nov 2025 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

2 months ago on 30 Mar 2026

Confirmation statement made on 7 Mar 2026 with updates

2 months ago on 26 Mar 2026

Appointment of Mr Matthew Soubry Hoad as director on 12 Dec 2025

5 months ago on 23 Dec 2025

Termination of Timothy John Harding as director on 22 Dec 2025

5 months ago on 23 Dec 2025

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 20 Nov 2025