ENGENERA PROJECT 3 LIMITED

Active Harpenden

Fund management activities

0 employees website.com
Fund management activities
E

ENGENERA PROJECT 3 LIMITED

Fund management activities

Founded 2 Dec 2019 Active Harpenden, United Kingdom 0 employees website.com
Fund management activities
Accounts Submitted 31 Aug 2025 Next due 31 Aug 2026 2 months remaining
Confirmation Submitted 15 Dec 2025 Next due 15 Dec 2026 6 months remaining
Net assets £-71K £10K 2023 year on year
Total assets £96K £3K 2023 year on year
Total Liabilities £167K £13K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

4 Beech Ridge Kinsbourne Green Lane Harpenden AL5 3NJ United Kingdom

Full company profile for ENGENERA PROJECT 3 LIMITED (12344875), an active company based in Harpenden, United Kingdom. Incorporated 2 Dec 2019. Fund management activities. 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 Dec → 30 Nov 2023
Type total-exemption-full
Next accounts 30 Nov 2025
Due by 31 Aug 2026 2 months remaining

Net Assets, Total Assets & Total Liabilities (2020–2023)

Cash in Bank

£289.00

Decreased by £341.00 (-54%)

Net Assets

-£71.38k

Decreased by £10.40k (-17%)

Total Liabilities

£166.98k

Increased by £13.04k (+8%)

Turnover

N/A

Employees

N/A

Debt Ratio

175%

Increased by 9 (+5%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
30 Nov Year End
2022
30 Nov 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

Officers

1 active 2 resigned
Status
Brian Robert CormackDirectorBritishScotland6220 Feb 2024Active

Shareholders

Shareholders (1)

Engenera Green Bonds Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 2 Dec 2019
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Bryan Glendinning

Ceased 12 Dec 2019

Ceased

Bryan Glendinning

Ceased 1 Jul 2020

Ceased

Group Structure

Group Structure

ENGENERA PROJECT 3 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
airspace above Units 3, 4, 5, 7 to 9, Sunbeam Street, Wolverhampton (WV2 4PF) WOLVERHAMPTON
Leasehold-8 Dec 2020
airspace above Unit 7, Villiers Trading Estate, Marston Road, Wolverhampton (WV2 4LA) WOLVERHAMPTON
Leasehold-3 Mar 2020
airspace above Units 3, 4, 5, 7 to 9, Sunbeam Street, Wolverhampton (WV2 4PF)
Leasehold
Added 8 Dec 2020
District WOLVERHAMPTON
airspace above Unit 7, Villiers Trading Estate, Marston Road, Wolverhampton (WV2 4LA)
Leasehold
Added 3 Mar 2020
District WOLVERHAMPTON

Documents

Company Filings

DateCategoryDescriptionDocument
15 Dec 2025Confirmation StatementConfirmation statement made on 1 Dec 2025 with no updates
31 Aug 2025AccountsAnnual accounts made up to 30 Nov 2024
6 Jan 2025Confirmation StatementConfirmation statement made on 1 Dec 2024 with no updates
31 Aug 2024AccountsAnnual accounts made up to 30 Nov 2023
20 Mar 2024OfficersAppointment of Mr Brian Robert Cormack as director on 20 Feb 2024
15 Dec 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2025 with no updates

31 Aug 2025 Accounts

Annual accounts made up to 30 Nov 2024

6 Jan 2025 Confirmation Statement

Confirmation statement made on 1 Dec 2024 with no updates

31 Aug 2024 Accounts

Annual accounts made up to 30 Nov 2023

20 Mar 2024 Officers

Appointment of Mr Brian Robert Cormack as director on 20 Feb 2024

Recent Activity

Latest Activity

Confirmation statement made on 1 Dec 2025 with no updates

5 months ago on 15 Dec 2025

Annual accounts made up to 30 Nov 2024

9 months ago on 31 Aug 2025

Confirmation statement made on 1 Dec 2024 with no updates

1 years ago on 6 Jan 2025

Annual accounts made up to 30 Nov 2023

1 years ago on 31 Aug 2024

Appointment of Mr Brian Robert Cormack as director on 20 Feb 2024

2 years ago on 20 Mar 2024