FITZWILLIAM TRUSTEES NUMBER 3 LIMITED

Accounts Submitted 21 Feb 2025

Confirmation Statement Submitted 10 Feb 2025

Net assets £-1.22K £0.00 2024 year on year

Total assets £69.00 £0.00 2024 year on year

Total Liabilities £1.28K £0.00 2024 year on year

Charges 4

1 outstanding 3 satisfied

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Contact & Details

Contact

Update Details

Registered Address

6th Floor River House 48-60 High Street Belfast BT1 2BE Northern Ireland

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 (2021–2024)

Cash in Bank

N/A

Net Assets

-£1.22k

Total Liabilities

£1.28k

Turnover

N/A

Employees

N/A

Debt Ratio

1862%

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

Officers

4 active

Show resigned officers

						Status
David Moffett	Director	British	Northern Ireland	78	24 Apr 2019	Active
Frank Henry Mccartan	Director	Irish	Northern Ireland	74	24 Apr 2019	Active
John Desmond O'doherty	Director	Irish	Northern Ireland	79	24 Apr 2019	Active
John William Greer	Director	British	Northern Ireland	74	24 Apr 2019	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Fitzwilliam (waltham Forest) Holdings Limited

United Kingdom

Active

Notified 24 Apr 2019

Nature of Control

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

See All Controllers

Group Structure

FITZWILLIAM (WALTHAM FOREST) HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

CALLENDER STREET NOMINEES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

MATTIOLI WOODS LIMITED united kingdom significant influence or control

POLLEN STREET CAPITAL LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

POLLEN STREET GROUP LIMITED british channel islands

FITZWILLIAM TRUSTEES NUMBER 3 LIMITED Current Company

Charges

1 outstanding 3 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Feb 2025	Accounts	Annual accounts made up to 2024-05-31	View(10 pages)
10 Feb 2025	Confirmation Statement	Confirmation statement made on 2025-01-25 with no updates	View(3 pages)
10 Oct 2024	Mortgage	Mortgage Satisfy Charge Full	View(1 page)
5 Apr 2024	Accounts	Annual accounts made up to 2023-05-31	View(10 pages)
27 Mar 2024	Address	Change Registered Office Address Company With Date Old Address New Address	View(1 page)