Equitix No. 3 Ltd

Activities of head offices · London

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£5,093,389

Cash

—

Turnover

—

Profit / loss

—

Current assets

£100

Creditors < 1 year

£599,590

Equity

−£5,093,389

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-3112 months · Company · AI-read	2024-12-31Company · AI-read
Balance sheet
Net assets	−£5,093,389	−£4,384,988
Equity	−£5,093,389	−£4,384,988
Share capital	£100	£100
Retained earnings	−£5,093,489	−£4,385,088
Assets
Fixed assets	£5,203,877	£5,120,049
Investments	£5,203,877	£5,120,049
Current assets	£100	£41,567
Debtors	£100	£41,567
Liabilities
Creditors within one year	£599,590	£559,673
Creditors after one year	£9,697,776	£8,986,931
Net current assets	−£599,490	−£518,106
Assets less current liabilities	£4,604,387	£4,601,943
Profit & loss
Interest payable	£1,045,763	£974,843
Profit before tax	−£666,934	−£822,026
Tax	£41,467	—
Source evidence	View filing	View filing

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Principal activity: The principal activity of Equitix No. 3 Limited (the "Company") is to invest as a Limited Partner by way of a Limited Partnership Agreement into Equitix Fund III LP (the "Fund"), an unregulated collective investment scheme managed by Equitix Investment Management Limited, an entity authorised and regulated by the Financial Conduct Authority (UK).
What it does: Limited Partner investor · collective investment scheme · long-term infrastructure style investments (AI keywords)
The year: The Company continued to be a Limited Partner investor in the Fund, an unregulated collective investment scheme established to invest in long-term infrastructure style investments managed by Equitix Investment Management Limited, a fellow group undertaking. Total commitments to the Fund are £5,048,788 (2024: £5,048,788).
Outlook: The Directors of the Company are not aware of any circumstances in which the principal activity of the Company would alter or cease.
Auditor: KPMG LLP · senior statutory auditor Muhammad Ayaz Khan
Audit opinion: Clean (unmodified)
Immediate parent: Equitix 2020 Issuer Limited · Guernsey
Ultimate parent: Pace Topco Limited · United Kingdom
Ultimate controlling party: Tetragon Financial Group Limited
Accounts: Small company · FRS 102
Approved: 2026-07-24

Borrowings (2)

intercompany loan agreement · from Equitix Finance Limited · fixed interest rate of 11%
loan with group undertaking

Share classes (1)

Principal risks (6)

inflation
rising interest rates
labour shortages
disrupted supply chains
geopolitical events such as the ongoing conflicts in Ukraine and the Middle East
economic ripple effect on the global economy

Events after the year end (1)

During the year from the date of the Balance Sheet to the date these financial statements have been approved, there have been no subsequent events which require disclosure in these financial statements.

Contingent liabilities (1)

In the normal course of business, the Company may be subject to matters of litigation or dispute. While there can be no assurances, the Directors currently believe, based on the information available to them, that there is no such matter currently involving the Company where it is probable that the matter will have a material adverse effect on the financial condition of the Company.