GLENHAWK FUNDING 3 LIMITED - Profile & Financials

Accounts Submitted 27 Jan 2025

Confirmation Statement Submitted 23 Dec 2024

Net assets £-3.93M

Total assets £186.56M

Total Liabilities £190.49M

Charges 2

2 outstanding

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Contact & Details

Contact

Update Details

Registered Address

10th Floor 5 Churchill Place London E14 5HU United Kingdom

Credit Report

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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

£18.97M

Net Assets

-£3.93M

Total Liabilities

£190.49M

Turnover

£13.82M

Employees

Debt Ratio

102%

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

4 active

Show resigned officers

						Status
Csc Corporate Services (uk) Limited	Corporate-secretary	United Kingdom	Unknown	—	15 Dec 2023	Active
Csc Directors (no.1) Limited	Corporate-director	United Kingdom	Unknown	—	15 Dec 2023	Active
Csc Directors (no.2) Limited	Corporate-director	United Kingdom	Unknown	—	15 Dec 2023	Active
Debra Amy Parsall	Director	British	United Kingdom	44	15 Dec 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Corporate Services (uk) Limited

United Kingdom

Active

Notified 15 Dec 2023

Nature of Control

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

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Group Structure

CSC CORPORATE SERVICES (UK) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC CAPITAL MARKETS HOLDING COMPANY LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

CSC FINANCIAL SERVICES HOLDINGS LIMITED united kingdom

GLENHAWK FUNDING 3 LIMITED Current Company

Charges

2 outstanding

Documents

Company Filings

Date	Category	Description	Document
27 Jan 2025	Accounts	Annual accounts made up to 2024-09-30	View(30 pages)
23 Dec 2024	Confirmation Statement	Confirmation statement made on 2024-12-14 with no updates	View(3 pages)
11 Dec 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)
20 Mar 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(6 pages)
13 Mar 2024	Mortgage	Mortgage Create With Deed With Charge Number Charge Creation Date	View(80 pages)