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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 11 years ago.
Status
Active
Active since 6 years ago
Company No
09316471
Private limited company
Age
11 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 (1 year 1 month ago)
Next confirmation dated 28 November 2025
Was due on 12 December 2025 (18 days ago)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Contact
Address
105 High Street
Worcester
Worcestershire
WR1 2HW
United Kingdom
Address changed on 8 Aug 2025 (4 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 Feb 1967 • Business Owner/Marketing
PSC • Director • British • Lives in UK • Born in May 1959
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 (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£188.4K
Increased by £91.92K (+95%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£236.08K
Increased by £125.63K (+114%)
Total Liabilities
-£199.64K
Increased by £98.64K (+98%)
Net Assets
£36.44K
Increased by £26.99K (+286%)
Debt Ratio (%)
85%
Decreased by 6.88% (-8%)
Latest Activity
Abridged Accounts Submitted
1 Month Ago on 26 Nov 2025
Registered Address Changed
4 Months Ago on 8 Aug 2025
Mrs Anna Roby-Welford Details Changed
5 Months Ago on 1 Aug 2025
Mr Richard Charles Morgan Details Changed
5 Months Ago on 1 Aug 2025
Confirmation Submitted
1 Year Ago on 13 Dec 2024
Abridged Accounts Submitted
1 Year 3 Months Ago on 30 Sep 2024
Three Counties Defence and Security Limited (PSC) Resigned
2 Years Ago on 19 Dec 2023
Richard Morgan (PSC) Appointed
2 Years Ago on 19 Dec 2023
Anna Roby-Welford (PSC) Appointed
2 Years Ago on 19 Dec 2023
Confirmation Submitted
2 Years Ago on 12 Dec 2023
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Documents
Unaudited abridged accounts made up to 31 December 2024
Submitted on 26 Nov 2025
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
Repayment History
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