CompanyTrack
A

AVIVA INVESTORS INFRASTRUCTURE INCOME NO.3B LIMITED

Active London

Activities of financial services holding companies

0 employees
Activities of financial services holding companies
A

AVIVA INVESTORS INFRASTRUCTURE INCOME NO.3B LIMITED

Activities of financial services holding companies

Founded 24 Sept 2018 Active London, United Kingdom 0 employees
Activities of financial services holding companies
Accounts Submitted 6 Aug 2025
Confirmation Statement Submitted 13 Nov 2025
Net assets £-42.94M £10.61M 2024 year on year
Total assets £39.16M £1.59M 2024 year on year
Total Liabilities £82.10M £9.02M 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

80 Fenchurch Street London EC3M 4AE United Kingdom

Credit Report

Discover AVIVA INVESTORS INFRASTRUCTURE INCOME NO.3B 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 (2019–2024)

Cash in Bank

£189.97k

Increased by £189.76k (+90360%)

Net Assets

-£42.94M

Decreased by £10.61M (-33%)

Total Liabilities

£82.10M

Increased by £9.02M (+12%)

Turnover

£4.64M

Decreased by £2.45M (-35%)

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

210%

Increased by 31 (+17%)

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 223,600 Shares £224k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 Dec 2019223,600£224k£1

Officers

Officers

3 active 6 resigned
Status
Aviva Company Secretarial Services LimitedCorporate-secretaryUnited KingdomUnknown24 Sept 2018Active
Darryl Guy MurphyDirectorBritishEngland6024 Jan 2020Active
Zoe Daniella AustinDirectorBritishUnited Kingdom4710 Nov 2023Active

Shareholders

Shareholders (2)

Bae Systems Pension Funds Trustees Limited
80.0%
128,0007 Oct 2019
Bae Systems 2000 Pension Plan Trustees Limited
20.0%
32,0007 Oct 2019

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Bae Systems Pension Funds Trustees Limited

United Kingdom

Active
Notified 24 Sept 2018
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 PENSION FUNDS TRUSTEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
BAE SYSTEMS PLC united kingdom
AVIVA INVESTORS INFRASTRUCTURE INCOME NO.3B LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
13 Nov 2025Confirmation StatementConfirmation statement made on 2025-10-31 with no updatesView(3 pages)
6 Aug 2025AccountsAnnual accounts made up to 2024-12-31View(33 pages)
18 Nov 2024AccountsAnnual accounts made up to 2023-12-31View(34 pages)
11 Nov 2024Confirmation StatementConfirmation statement made on 2024-10-31 with no updatesView(3 pages)
8 Aug 2024OfficersChange Corporate Secretary Company With Change DateView(1 page)
13 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-10-31 with no updates

6 Aug 2025 Accounts

Annual accounts made up to 2024-12-31

18 Nov 2024 Accounts

Annual accounts made up to 2023-12-31

11 Nov 2024 Confirmation Statement

Confirmation statement made on 2024-10-31 with no updates

8 Aug 2024 Officers

Change Corporate Secretary Company With Change Date

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-31 with no updates

3 months ago on 13 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 6 Aug 2025

Annual accounts made up to 2023-12-31

1 years ago on 18 Nov 2024

Confirmation statement made on 2024-10-31 with no updates

1 years ago on 11 Nov 2024

Change Corporate Secretary Company With Change Date

1 years ago on 8 Aug 2024