Arqiva Financing NO 3 PLC
Arqiva Financing NO 3 PLC
#05253998 • Active
Founded: 08/10/2004
Industries: Activities of head offices
Location: Crawley Court, Winchester, SO21 2QA
Financial Snapshot
Last accounts made up to 30 June 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £1.5m
↑ 36%
Total Liabilities £3,796.6m
↑ 25%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Drummond Macgregor Clark | Investment Manager | 28/02/2025 | British | 32 years |
| David Stirton | Investment Manager | 28/02/2025 | British | 37 years |
| Jonathan Laurence David Carter | Director | 27/02/2025 | British | 35 years |
| James Anthony O'halloran | Director | 30/12/2024 | British | 49 years |
| Michael Peter Francis Osborne | Private Equity Professional | 26/11/2024 | British | 44 years |
| Scott Robert James Longhurst | Director | 01/02/2023 | British | 57 years |
| Matthew Postgate | Director | 17/11/2022 | British | 50 years |
| Paul Michael Donovan | Company Director | 01/07/2022 | British | 66 years |
| Susana Durante Teixeira Gomes Leith-smith | Asset Management | 13/05/2022 | Portuguese | 47 years |
Role:
Investment Manager
Appointed:
28/02/2025
Nationality:
British
Age:
32 years
Role:
Investment Manager
Appointed:
28/02/2025
Nationality:
British
Age:
37 years
Role:
Director
Appointed:
27/02/2025
Nationality:
British
Age:
35 years
Role:
Director
Appointed:
30/12/2024
Nationality:
British
Age:
49 years
Role:
Private Equity Professional
Appointed:
26/11/2024
Nationality:
British
Age:
44 years
Role:
Director
Appointed:
01/02/2023
Nationality:
British
Age:
57 years
Role:
Director
Appointed:
17/11/2022
Nationality:
British
Age:
50 years
Role:
Company Director
Appointed:
01/07/2022
Nationality:
British
Age:
66 years
Role:
Asset Management
Appointed:
13/05/2022
Nationality:
Portuguese
Age:
47 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Arqiva Broadcast Holdings Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Income Statement | |||
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| Sales | |||
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| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
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| Interest Paid | |||
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| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
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| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
2 charges registered
Dresdner Bank Ag as Security Agent for the Benefit of the Senior Finance Parties Satisfied
Created 03/04/2007Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Dresdner Bank Ag, London Branch as Security Agent for Each of the Secured Creditors Satisfied
Created 01/12/2004Fixed and floating charges over the undertaking and all property and assets present and future inclu...
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 19/03/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 03/03/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 03/03/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 03/03/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 03/03/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 03/03/2025 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 06/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |