STONEGATE ENTITY 3 LIMITED - Profile & Financials

Accounts Submitted 10 Jul 2025

Confirmation Statement Submitted 4 Nov 2025

Net assets £876.00K

Total assets £81.56M

Total Liabilities £80.69M

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

3 Monkspath Hall Road Solihull West Midlands B90 4SJ United Kingdom

Credit Report

Discover STONEGATE ENTITY 3 LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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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 (2024–2024)

Cash in Bank

£2.07M

Net Assets

£876.00k

Total Liabilities

£80.69M

Turnover

£3.85M

Employees

N/A

Debt Ratio

99%

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

Officers

3 active 1 resigned

Show resigned officers

						Status
Daniel Wilkinson	Director	British	United Kingdom	46	7 Dec 2023	Active
David Andrew Ross	Director	British	United Kingdom	52	31 Oct 2023	Active
David Mcdowall	Director	British	United Kingdom	47	31 Oct 2023	Active

Shareholders

Shareholders (1)


Stonegate Entity 2 Limited	100.0%	1	Ordinary	14 Nov 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Stonegate Entity 2 Limited

United Kingdom

Active

Notified 31 Oct 2023

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

Stonegate Pub Company Pikco Limited

Ceased 31 Oct 2023

Ceased

See All Controllers

Group Structure

STONEGATE ENTITY 2 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STONEGATE ENTITY 1 LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STONEGATE ENTITY C LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STONEGATE ENTITY B LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STONEGATE ENTITY A LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STONEGATE PUB COMPANY PIKCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

STONEGATE PUB COMPANY PIKCO HOLDINGS LIMITED united kingdom shares 50 to 75 percent, voting rights 50 to 75 percent, appoint/remove directors

TDR CAPITAL STONEGATE GENERAL PARTNER LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

TDR CAPITAL LLP united kingdom

STONEGATE ENTITY 3 LIMITED Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
4 Nov 2025	Confirmation Statement	Confirmation statement made on 2025-10-30 with no updates	View(3 pages)
10 Jul 2025	Accounts	Annual accounts filed	View(96 pages)
10 Jul 2025	Other	Notice of agreement to exemption from audit of accounts for period ending 29/09/24	View(1 page)
10 Jul 2025	Accounts	Annual accounts made up to 2024-09-29	View(27 pages)
10 Jul 2025	Other	Audit exemption statement of guarantee by parent company for period ending 29/09/24	View(2 pages)