CompanyTrack
B

BAE SYSTEMS (FUNDING THREE) LIMITED

Dissolved London

Other business support service activities n.e.c.

0 employees
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 Dissolved London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 12 Aug 2024
Confirmation Statement Submitted 6 Jan 2025
Net assets £243.67M £128.24M 2023 year on year
Total assets £243.67M £2359.37M 2023 year on year
Total Liabilities £0.00 £2231.13M 2023 year on year
Charges None No charges registered

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 Interpath Ltd 10 Fleet Place London EC4M 7RB

Credit Report

Discover BAE SYSTEMS (FUNDING THREE) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (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

3 active 3 resigned
Status
Alison Halliday KennedyDirectorBritishEngland6315 Dec 2020Active
Katherine Alexandra PriorSecretaryUnknownUnknown18 Dec 2024Active
Rajdeep PataraDirectorBritishUnited Kingdom531 Apr 2015Active

Shareholders

Shareholders (1)

Bae Systems (funding Two) Limited
100.0%
300,000,0015 Jan 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bae Systems (funding Two) 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

BAE SYSTEMS (FUNDING TWO) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BAE SYSTEMS (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BAE SYSTEMS PLC united kingdom
BAE SYSTEMS (FUNDING THREE) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025InsolvencyLiquidation Voluntary Appointment Of LiquidatorView(3 pages)
30 Sept 2025AddressChange Registered Office Address Company With Date Old Address New AddressView(3 pages)
30 Sept 2025InsolvencyLiquidation Voluntary Declaration Of SolvencyView(7 pages)
30 Sept 2025ResolutionResolutionsView(1 page)
6 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-02 with no updatesView(3 pages)
30 Sept 2025 Insolvency

Liquidation Voluntary Appointment Of Liquidator

30 Sept 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Sept 2025 Insolvency

Liquidation Voluntary Declaration Of Solvency

30 Sept 2025 Resolution

Resolutions

6 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-02 with no updates

Recent Activity

Latest Activity

Liquidation Voluntary Appointment Of Liquidator

4 months ago on 30 Sept 2025

Change Registered Office Address Company With Date Old Address New Address

4 months ago on 30 Sept 2025

Liquidation Voluntary Declaration Of Solvency

4 months ago on 30 Sept 2025

Resolutions

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-01-02 with no updates

1 years ago on 6 Jan 2025