Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 6 November 2026
- Last conf. stmt
- 23 October 2025
Cabrini 3 Limited
- Incorporated
- 24 October 2019 (7 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Micro entity
- Region
- South East
- Address
- Alpha House Laser QuayCulpeper CloseMedway City EstateRochesterME2 4HU
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06061359
Former controllers (1)
23 December 2025
Ceased Cabrini Management Ltd — Holds 50–75% of voting rights
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Abbey Iconic Limited Owns 75–100% of shares
Abbey Lofts Management Limited Owns 75–100% of shares
Cabrini London Limited Owns 75–100% of shares
Cabrini 3 Limited This company Owns 75–100% of shares
Cabrini Management Ltd Owns 75–100% of shares
Gillcrest (The Paper Mill Phase 1) Limited Owns 75–100% of shares
Gillcrest (The Paper Mill Phase 2) Limited Owns 75–100% of shares
Gillcrest Homes London Ltd Owns 75–100% of shares
St Edwards Capital Limited Owns 50–75% of shares
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- £665,600
- Debt Ratio
- 60%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,650,000 | £1,650,000 | £1,650,000 | £1,650,000 | £1,650,000 | £1,650,000 |
| Current Assets | £34,966 | £34,812 | £54,820 | £69,357 | £67,853 | £75,287 |
| Creditors (< 1 year) | £852,125 | £849,006 | £854,812 | £862,912 | £868,800 | £881,325 |
| Creditors (> 1 year) | £167,241 | |||||
| Net Current Assets | (£817,159) | (£814,194) | (£799,992) | (£793,555) | (£800,947) | (£806,038) |
| Net Assets | £665,600 | £668,565 | £682,767 | £689,204 | £681,812 | £676,721 |
| Shareholder Funds | £665,600 | £668,565 | £682,767 | £689,204 | £681,812 | £676,721 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Micro company accounts | 31 October 2025 | ||
| 31 December 2025 | Cessation of a person with significant control | |||
| 15 December 2025 | Satisfaction of a charge in full | |||
| 15 December 2025 | Satisfaction of a charge in full | |||
| 26 November 2025 | Registration of a charge |
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