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Three Counties Defence And Security (Trading) Limited

Three Counties Defence And Security (Trading) Limited is an active company incorporated on 18 November 2014 with the registered office located in Worcester, Worcestershire. Three Counties Defence And Security (Trading) Limited was registered 10 years ago.
Status
Active
Active since 6 years ago
Company No
09316471
Private limited company
Age
10 years
Incorporated 18 November 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 November 2024 (10 months ago)
Next confirmation dated 28 November 2025
Due by 12 December 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Sep31 Dec 2023 (1 year 4 months)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2024
Due by 31 December 2025 (2 months remaining)
Address
105 High Street
Worcester
Worcestershire
WR1 2HW
United Kingdom
Address changed on 8 Aug 2025 (2 months ago)
Previous address was 5 Deansway Worcester Worcestershire WR1 2JG United Kingdom
Telephone
01386 725391
Email
Unreported
People
Officers
2
Shareholders
3
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in May 1959
PSC • Director • British • Lives in UK • Born in Feb 1967 • Business Owner/Marketing
Shareholders, PSCs & Group Structure
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Mutual Companies
Three Counties Defence And Security Limited
Richard Charles Morgan and Anna Roby-Welford are mutual people.
Active
Altiora Marketing Limited
Anna Roby-Welford is a mutual person.
Active
Garmon Properties Limited
Richard Charles Morgan is a mutual person.
Active
Garmon Holdings Limited
Richard Charles Morgan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Aug31 Dec 2023
Traded for 16 months
Cash in Bank
£96.48K
Increased by £25.92K (+37%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£110.45K
Decreased by £14.42K (-12%)
Total Liabilities
-£100.99K
Decreased by £22.84K (-18%)
Net Assets
£9.45K
Increased by £8.42K (+819%)
Debt Ratio (%)
91%
Decreased by 7.73% (-8%)
Latest Activity
Registered Address Changed
2 Months Ago on 8 Aug 2025
Mrs Anna Roby-Welford Details Changed
2 Months Ago on 1 Aug 2025
Mr Richard Charles Morgan Details Changed
2 Months Ago on 1 Aug 2025
Confirmation Submitted
10 Months Ago on 13 Dec 2024
Abridged Accounts Submitted
1 Year Ago on 30 Sep 2024
Three Counties Defence and Security Limited (PSC) Resigned
1 Year 10 Months Ago on 19 Dec 2023
Richard Morgan (PSC) Appointed
1 Year 10 Months Ago on 19 Dec 2023
Anna Roby-Welford (PSC) Appointed
1 Year 10 Months Ago on 19 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 12 Dec 2023
Accounting Period Extended
2 Years 1 Month Ago on 1 Sep 2023
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Documents
Director's details changed for Mrs Anna Roby-Welford on 1 August 2025
Submitted on 11 Aug 2025
Director's details changed for Mr Richard Charles Morgan on 1 August 2025
Submitted on 11 Aug 2025
Registered office address changed from 5 Deansway Worcester Worcestershire WR1 2JG United Kingdom to 105 High Street Worcester Worcestershire WR1 2HW on 8 August 2025
Submitted on 8 Aug 2025
Confirmation statement made on 28 November 2024 with updates
Submitted on 13 Dec 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Sub-division of shares on 19 December 2023
Submitted on 4 Jan 2024
Statement of capital following an allotment of shares on 19 December 2023
Submitted on 19 Dec 2023
Notification of Anna Roby-Welford as a person with significant control on 19 December 2023
Submitted on 19 Dec 2023
Notification of Richard Morgan as a person with significant control on 19 December 2023
Submitted on 19 Dec 2023
Cessation of Three Counties Defence and Security Limited as a person with significant control on 19 December 2023
Submitted on 19 Dec 2023
Repayment History
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