Ardonagh Midco 3 Limited
Ardonagh Midco 3 Limited
#10735116 • Active
Founded: 21/04/2017
Industries: Activities of other holding companies n.e.c.
Location: London
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £78.16m
↓ -13%
Total Liabilities £680.14m
↓ -45%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Martyn Scrivens | Company Director | 21/10/2022 | British | 69 years |
| Matthew William Raino | Managing Director | 31/05/2022 | American | 47 years |
| Shant Babikian | Investment Analyst | 31/05/2022 | American | 40 years |
| Diane Cougill | Chief Finance Officer | 07/11/2018 | British | 61 years |
| John Ivan Tiner | Director | 22/06/2017 | British | 68 years |
| Vahe Alex Dombalagian | Director | 22/06/2017 | American | 51 years |
| Scot French | Director | 22/06/2017 | American | 54 years |
| Patrick Noel Butler | Director | 22/06/2017 | Irish | 64 years |
| David Christopher Ross | Director | 18/05/2017 | Irish | 56 years |
Role:
Company Director
Appointed:
21/10/2022
Nationality:
British
Age:
69 years
Role:
Managing Director
Appointed:
31/05/2022
Nationality:
American
Age:
47 years
Role:
Investment Analyst
Appointed:
31/05/2022
Nationality:
American
Age:
40 years
Role:
Chief Finance Officer
Appointed:
07/11/2018
Nationality:
British
Age:
61 years
Role:
Director
Appointed:
22/06/2017
Nationality:
British
Age:
68 years
Role:
Director
Appointed:
22/06/2017
Nationality:
American
Age:
51 years
Role:
Director
Appointed:
22/06/2017
Nationality:
American
Age:
54 years
Role:
Director
Appointed:
22/06/2017
Nationality:
Irish
Age:
64 years
Role:
Director
Appointed:
18/05/2017
Nationality:
Irish
Age:
56 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Ardonagh Midco 2 Plc | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 21/04/2017 | N/A |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
21/04/2017
Nationality:
N/A
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
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| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
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| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| 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
20 charges registered
Ankura Trust Company, Llc as Security Agent Outstanding
Created 10/02/2025Please see instrument for further details.
#107351160019 Negative Pledge
Ankura Trust Company, Llc as Security Agent Outstanding
Created 10/02/2025Please see instrument for further details.
#107351160020 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 07/05/2025 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 14/04/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 12/02/2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (38 pages) |
| 12/02/2025 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (27 pages) |
| 28/01/2025 | Capital | Capital Allotment Shares | View (3 pages) |
| 16/12/2024 | Capital | Capital Allotment Shares | View (3 pages) |
| 26/11/2024 | Capital | Capital Allotment Shares | View (3 pages) |
12/02/2025 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
12/02/2025 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date