AVON CAPITAL ESTATES 3 LTD

15783780
Active Alresford

Activities of other holding companies n.e.c.

3 employees website.com
Property, infrastructure and construction Commercial real estate Activities of other holding companies n.e.c.
A

AVON CAPITAL ESTATES 3 LTD

15783780

Activities of other holding companies n.e.c.

Founded 17 Jun 2024 Active Alresford, England 3 employees website.com
Property, infrastructure and construction Commercial real estate Activities of other holding companies n.e.c.
Accounts Submitted 23 Dec 2025 Next due 31 Mar 2027 9 months remaining
Confirmation Submitted 23 Jun 2025 Next due 30 Jun 2026 5 days remaining
Net assets £12M
Total assets £15M
Total Liabilities £3M
Charges None No charges registered

Contact & Details

Contact

Registered Address

Lower Wield House Lower Wield Alresford Hampshire SO24 9RX England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for AVON CAPITAL ESTATES 3 LTD (15783780), an active property, infrastructure and construction company based in Alresford, England. Incorporated 17 Jun 2024. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type full
Next accounts 30 Jun 2026
Due by 31 Mar 2027 9 months remaining

Balance Sheet & P&L (2025–2025)

Cash in Bank

£657.57k

Net Assets

£12.09M

Total Liabilities

£3.38M

Turnover

£27.33M

Employees

3

Debt Ratio

22%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun 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

Officers

3 active
Status
Archie John LordDirectorBritishEngland4029 Oct 2024Active
Ashley Abinger WhittomeDirectorBritishEngland6317 Jun 2024Active
Lucy Pepita WhittomeDirectorBritishEngland5917 Jun 2024Active

Shareholders

Shareholders (1)

Avon Capital Estates 2 Holdings Ltd
100.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 23 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent
Ceased

Group Structure

Group Structure

AVON CAPITAL ESTATES 3 LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
23 Dec 2025AccountsAnnual accounts made up to 30 Jun 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 16 Jun 2025 with no updates
19 Mar 2025InsolvencySolvency Statement dated 18/03/25
19 Mar 2025CapitalCapital Statement Capital Company With Date Currency Figure
19 Mar 2025ResolutionResolutions
23 Dec 2025 Accounts

Annual accounts made up to 30 Jun 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 16 Jun 2025 with no updates

19 Mar 2025 Insolvency

Solvency Statement dated 18/03/25

19 Mar 2025 Capital

Capital Statement Capital Company With Date Currency Figure

19 Mar 2025 Resolution

Resolutions

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

6 months ago on 23 Dec 2025

Confirmation statement made on 16 Jun 2025 with no updates

1 years ago on 23 Jun 2025

Solvency Statement dated 18/03/25

1 years ago on 19 Mar 2025

Capital Statement Capital Company With Date Currency Figure

1 years ago on 19 Mar 2025

Resolutions

1 years ago on 19 Mar 2025