CompanyTrack
U

US REAL ESTATE HOLDINGS NO.3 LIMITED

Active London

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
U

US REAL ESTATE HOLDINGS NO.3 LIMITED

Buying and selling of own real estate

Founded 14 Dec 2015 Active London, United Kingdom 0 employees
Buying and selling of own real estate
Accounts Submitted 23 Sept 2025
Confirmation Statement Submitted 27 May 2025
Net assets £175.61M £4.29M 2024 year on year
Total assets £178.60M £6.65M 2024 year on year
Total Liabilities £2.99M £2.37M 2024 year on year
Charges 1
1 outstanding

AI Analysis

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Contact & Details

Registered Address

1 Churchill Place London E14 5HP United Kingdom

Credit Report

Discover US REAL ESTATE HOLDINGS NO.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 (2015–2024)

Cash in Bank

£27.81M

Increased by £7.38M (+36%)

Net Assets

£175.61M

Increased by £4.29M (+3%)

Total Liabilities

£2.99M

Increased by £2.37M (+383%)

Turnover

£23.75M

Decreased by £5.23M (-18%)

Employees

N/A

Debt Ratio

2%

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

2 Allotments 8,756,680,712 Shares £107.44m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 Sept 2022100$19.87m$199k
10 Aug 20228,756,680,612$87.57m$0.01

Officers

Officers

5 active 11 resigned
Status
Barcosec LimitedCorporate-secretaryUnited KingdomUnknown14 Dec 2015Active
Jai WestwoodDirectorAmericanUnited States5414 Dec 2015Active
Jenni CruiseDirectorAmericanUnited States4123 Nov 2022Active
Julian BozemanDirectorAmericanUnited States5123 Nov 2022Active
Michelle ShuDirectorAmericanUnited States508 Nov 2017Active

Shareholders

Shareholders (2)

Barclays Us Holdings Limited
100.0%
10,10031 May 2023
Barclays Bank Plc
0.0%
031 May 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Barclays Bank Plc

United Kingdom

Active
Notified 13 Sept 2022
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Real Estate Participation Services Limited

Ceased 13 Sept 2022

Ceased

Group Structure

Group Structure

BARCLAYS BANK PLC united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BARCLAYS PLC united kingdom
US REAL ESTATE HOLDINGS NO.3 LIMITED Current Company

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
23 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(35 pages)
27 May 2025Confirmation StatementConfirmation statement made on 2025-05-16 with no updatesView(3 pages)
30 Aug 2024AccountsAnnual accounts made up to 2023-12-31View(38 pages)
20 May 2024Confirmation StatementConfirmation statement made on 2024-05-16 with no updatesView(3 pages)
26 Sept 2023AccountsAnnual accounts made up to 2022-12-31View(38 pages)
23 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

27 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-16 with no updates

30 Aug 2024 Accounts

Annual accounts made up to 2023-12-31

20 May 2024 Confirmation Statement

Confirmation statement made on 2024-05-16 with no updates

26 Sept 2023 Accounts

Annual accounts made up to 2022-12-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 23 Sept 2025

Confirmation statement made on 2025-05-16 with no updates

7 months ago on 27 May 2025

Annual accounts made up to 2023-12-31

1 years ago on 30 Aug 2024

Confirmation statement made on 2024-05-16 with no updates

1 years ago on 20 May 2024

Annual accounts made up to 2022-12-31

2 years ago on 26 Sept 2023