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Three Counties Investments Limited

Three Counties Investments Limited is an active company incorporated on 12 May 1989 with the registered office located in Warrington, Cheshire. Three Counties Investments Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02383407
Private limited company
Age
36 years
Incorporated 12 May 1989
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 February 2025 (8 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 24 June 2025
Due by 24 March 2026 (4 months remaining)
Address
Trinity Chambers
8 Suez Street
Warrington
Cheshire
WA1 1EG
England
Same address for the past 10 years
Telephone
01912303034
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in Aug 1948
Director • British • Lives in England • Born in Jan 1936
Middleton Commercial Properties Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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Barnaby Properties Limited
James Andrew Dempsey and are mutual people.
Active
Highgrove Builders Limited
James Andrew Dempsey and are mutual people.
Active
Suffolk House Developments Limited
James Andrew Dempsey and are mutual people.
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Middleton Commercial Properties Limited
James Andrew Dempsey and are mutual people.
Active
U.K. Import Corporation Limited
James Andrew Dempsey and are mutual people.
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Aertex Limited
James Andrew Dempsey and are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun30 Jun 2024
Traded for 12 months
Cash in Bank
£113
Increased by £61 (+117%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£481.94K
Decreased by £387.91K (-45%)
Total Liabilities
-£533.19K
Decreased by £361.05K (-40%)
Net Assets
-£51.26K
Decreased by £26.86K (+110%)
Debt Ratio (%)
111%
Increased by 7.83% (+8%)
Latest Activity
Philip Maurice Estry Resigned
6 Months Ago on 22 Apr 2025
Abridged Accounts Submitted
7 Months Ago on 23 Mar 2025
Confirmation Submitted
7 Months Ago on 6 Mar 2025
Abridged Accounts Submitted
1 Year 1 Month Ago on 4 Sep 2024
Accounting Period Shortened
1 Year 4 Months Ago on 4 Jun 2024
Accounting Period Shortened
1 Year 7 Months Ago on 25 Mar 2024
Confirmation Submitted
1 Year 8 Months Ago on 29 Feb 2024
Abridged Accounts Submitted
2 Years 1 Month Ago on 19 Sep 2023
Accounting Period Shortened
2 Years 4 Months Ago on 19 Jun 2023
Accounting Period Shortened
2 Years 7 Months Ago on 21 Mar 2023
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Documents
Termination of appointment of Philip Maurice Estry as a director on 22 April 2025
Submitted on 22 Apr 2025
Unaudited abridged accounts made up to 30 June 2024
Submitted on 23 Mar 2025
Confirmation statement made on 28 February 2025 with no updates
Submitted on 6 Mar 2025
Unaudited abridged accounts made up to 30 June 2023
Submitted on 4 Sep 2024
Previous accounting period shortened from 25 June 2023 to 24 June 2023
Submitted on 4 Jun 2024
Previous accounting period shortened from 26 June 2023 to 25 June 2023
Submitted on 25 Mar 2024
Confirmation statement made on 29 February 2024 with no updates
Submitted on 29 Feb 2024
Unaudited abridged accounts made up to 30 June 2022
Submitted on 19 Sep 2023
Previous accounting period shortened from 27 June 2022 to 26 June 2022
Submitted on 19 Jun 2023
Previous accounting period shortened from 28 June 2022 to 27 June 2022
Submitted on 21 Mar 2023
Repayment History
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