CompanyTrack
D

DONCASTER FUNDCO 3 LIMITED

Active Leeds

Development of building projects

0 employees
Development of building projectsManagement of real estate on a fee or contract basis
D

DONCASTER FUNDCO 3 LIMITED

Development of building projects

Founded 15 Jul 2009 Active Leeds, United Kingdom 0 employees
Development of building projectsManagement of real estate on a fee or contract basis
Accounts Submitted 7 Aug 2025
Confirmation Statement Submitted 1 Jul 2025
Net assets £-2.57M £471.00K 2024 year on year
Total assets £22.45M £676.00K 2024 year on year
Total Liabilities £25.02M £1.15M 2024 year on year
Charges 3
1 outstanding 2 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

C/O Ems Ltd 2nd Floor Toronto Square Toronto Street Leeds West Yorkshire LS1 2HJ United Kingdom

Credit Report

Discover DONCASTER FUNDCO 3 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£3.12M

Increased by £81.00k (+3%)

Net Assets

-£2.57M

Increased by £471.00k (+15%)

Total Liabilities

£25.02M

Decreased by £1.15M (-4%)

Turnover

£1.30M

Decreased by £15.00k (-1%)

Employees

N/A

Debt Ratio

111%

Decreased by 2 (-2%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 11,999 Shares £12k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
12 Jan 201011,999£12k£1

Officers

Officers

4 active 30 resigned
Status
Andrew Neil DuckDirectorBritishUnited Kingdom508 May 2019Active
Charlotte Sophie Ellen DouglassDirectorBritishUnited Kingdom471 Aug 2017Active
Jane Angela FitchDirectorBritishUnited Kingdom5720 Oct 2021Active
Rosie Ann HeronSecretaryUnknownUnknown1 Jan 2024Active

Shareholders

Shareholders (2)

Doncaster Community Solutions (liftco) Limited
100.0%
12,00017 Jun 2016
John Whittington
0.0%
017 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Doncaster Community Solutions (liftco) Limited

United Kingdom

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

DONCASTER ESTATES PARTNERSHIP LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors
COMMUNITY SOLUTIONS INVESTMENT PARTNERS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
EQUITIX HEALTHCARE 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX HEALTHCARE 2 (LIFT) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
EQUITIX CAPITAL EUROBOND 2 LIMITED united kingdom shares 75 to 100 percent
EQUITIX HOLDINGS LTD united kingdom shares 75 to 100 percent
PACE BIDCO LIMITED united kingdom shares 75 to 100 percent
PACE TOPCO LIMITED united kingdom
DONCASTER FUNDCO 3 LIMITED Current Company

Charges

Charges

1 outstanding 2 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
17 Nov 2025OfficersTermination of Rosie Ann Heron as director on 2025-11-01View(1 page)
17 Nov 2025OfficersAppointment of Balasingham Ravi Kumar as director on 2025-11-11View(2 pages)
17 Nov 2025OfficersTermination of Andrew Neil Duck as director on 2025-11-11View(1 page)
17 Nov 2025OfficersAppointment of Equitix Management Services Limited as director on 2025-11-01View(2 pages)
28 Oct 2025Persons With Significant ControlChange to Doncaster Estates Partnership Limited as a person with significant control on 2021-12-22View(2 pages)
17 Nov 2025 Officers

Termination of Rosie Ann Heron as director on 2025-11-01

17 Nov 2025 Officers

Appointment of Balasingham Ravi Kumar as director on 2025-11-11

17 Nov 2025 Officers

Termination of Andrew Neil Duck as director on 2025-11-11

17 Nov 2025 Officers

Appointment of Equitix Management Services Limited as director on 2025-11-01

28 Oct 2025 Persons With Significant Control

Change to Doncaster Estates Partnership Limited as a person with significant control on 2021-12-22

Recent Activity

Latest Activity

Termination of Rosie Ann Heron as director on 2025-11-01

3 months ago on 17 Nov 2025

Appointment of Balasingham Ravi Kumar as director on 2025-11-11

3 months ago on 17 Nov 2025

Termination of Andrew Neil Duck as director on 2025-11-11

3 months ago on 17 Nov 2025

Appointment of Equitix Management Services Limited as director on 2025-11-01

3 months ago on 17 Nov 2025

Change to Doncaster Estates Partnership Limited as a person with significant control on 2021-12-22

3 months ago on 28 Oct 2025