CompanyTrack
C

CK WILLIAM MIDCO 3 LIMITED

Active London

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
C

CK WILLIAM MIDCO 3 LIMITED

Other business support service activities n.e.c.

Founded 3 Jan 2017 Active London, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 9 May 2025
Confirmation Statement Submitted 3 Jan 2025
Net assets £533.65M £167.66M 2024 year on year
Total assets £533.67M £167.66M 2024 year on year
Total Liabilities £25.21K £507.00 2024 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 Norose Company Secretarial Service Ltd 3 More London Riverside London SE1 2AQ United Kingdom

Credit Report

Discover CK WILLIAM MIDCO 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 (2017–2024)

Cash in Bank

£48.45k

Decreased by £1.92k (-4%)

Net Assets

£533.65M

Increased by £167.66M (+46%)

Total Liabilities

£25.21k

Decreased by £507.00 (-2%)

Turnover

£3.56M

Increased by £3.51M (+6543%)

Employees

N/A

Decreased by 7 (-100%)

Debt Ratio

N/A

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

5 Allotments 614,486 Shares £594.86m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Oct 20245,240£5.24m£1k
25 Sept 202415,420£15.42m£1k
9 May 2024137,500£137.82m£1k
26 Apr 202446,526£46.53m£1k
9 May 2017409,800£389.86m£951.33

Officers

Officers

8 active 4 resigned
Status
Chao Chung TsaiDirectorCanadianHong Kong6817 Mar 2017Active
Jenny Ka Man YuDirectorChineseHong Kong531 Jul 2023Active
Jonathan Theodore MillerDirectorBritishUnited Kingdom546 Jun 2018Active
Joseph Timothy ParkerDirectorBritishUnited Kingdom4930 Jun 2020Active
Loi Shun ChanDirectorChineseHong Kong6317 Mar 2017Active
Mark John HorsleyDirectorBritishUnited Kingdom6617 Mar 2017Active
Norose Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown3 Jan 2017Active
Richard John RobertsDirectorBritishUnited Kingdom616 Jun 2018Active

Shareholders

Shareholders (1)

Pah Gas Infrastructure Limited
100.0%
614,4883 Jan 2025

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Pah Gas Infrastructure Limited

United Kingdom

Active
Notified 17 Mar 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Ck Lcy Holdco Limited

Ceased 17 Mar 2017

Ceased

Group Structure

Group Structure

CK WILLIAM MIDCO 3 LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
20 Jun 2025OfficersChange to director Mr Mark John Horsley on 2025-06-20View(2 pages)
9 May 2025AccountsAnnual accounts made up to 2024-12-31View(26 pages)
3 Jan 2025Confirmation StatementConfirmation statement made on 2025-01-02 with updatesView(5 pages)
3 Dec 2024CapitalAllotment of shares (GBP 614,488) on 2024-10-02View(3 pages)
8 Oct 2024CapitalAllotment of shares (GBP 609,248) on 2024-09-25View(3 pages)
20 Jun 2025 Officers

Change to director Mr Mark John Horsley on 2025-06-20

9 May 2025 Accounts

Annual accounts made up to 2024-12-31

3 Jan 2025 Confirmation Statement

Confirmation statement made on 2025-01-02 with updates

3 Dec 2024 Capital

Allotment of shares (GBP 614,488) on 2024-10-02

8 Oct 2024 Capital

Allotment of shares (GBP 609,248) on 2024-09-25

Recent Activity

Latest Activity

Change to director Mr Mark John Horsley on 2025-06-20

8 months ago on 20 Jun 2025

Annual accounts made up to 2024-12-31

9 months ago on 9 May 2025

Confirmation statement made on 2025-01-02 with updates

1 years ago on 3 Jan 2025

Allotment of shares (GBP 614,488) on 2024-10-02

1 years ago on 3 Dec 2024

Allotment of shares (GBP 609,248) on 2024-09-25

1 years ago on 8 Oct 2024