£294k
+56%vs Apr 2024Active02353873Private limited companyBournmoor
THREE COUNTIES LIMITED
Significant control: Three Counties Financial Management Holdings (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
THREE COUNTIES LIMITED is an active private limited company (company number 02353873) incorporated on 1 March 1989, registered in Bournmoor. Its registered activity is financial management (SIC 70221). Latest full accounts cover the period ending 30 April 2025, showing net assets of £294k and cash of £293k, with 7 employees on average. Net assets rose 56% on the prior period (£189k).
Peer position · net assets
By net assets it sits in the top quarter of 162 comparable companies in Newcastle (median £9,601, upper quartile £68k).
02
Ownership and control
- Three Counties Financial Management Holdings
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Peter William West
- owns 25–50% of shares
- Mrs Lorna Isobel West
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 1 March 198937 yrs ago
- Next accounts due
- 30 January 2027in 98 days
- Confirmation statement due
- 15 March 2027in 142 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 70221
- Financial management
- Accounts type
- Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£293k
+56%vs Apr 2024Not reported
7
−30%vs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | £294k | £293k | £171k | £166k | — | £106k | 7 |
| 30 April 2024 | £189k | £188k | £154k | £138k | — | £28k | 10 |
| 30 April 2023 | — | — | — | — | — | — | — |
Current ratio2.79Current assets ÷ creditors within one year
Cash per employee£42kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £294,299 at 30 April 2025
- Net assets up 10% or more on the prior period+55.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.79
- Cash at bank of £50,000 or moreCash £293,314
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 1 March 1989
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 142 days
- Next accounts duein 98 days
- Accounts period endNet assets £294k · full accounts
- Accounts period endNet assets £189k · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Newcastle
- TTR BARNES FINANCIAL SERVICES LIMITEDTyne & Wear · inc. Aug 1986
- ESP MANAGEMENT LIMITEDNewcastle Upon Tyne · inc. May 1981
- BRUCE & CO LEGAL & FINANCIAL LTD.Newcastle Upon Tyne · inc. Apr 2001
- KEN JOBLING FINANCIAL PLANNING LIMITEDTyne & Wear · inc. Mar 2003
- THE MORPETH PRACTICE LTDMorpeth · inc. Mar 2005
- BENTLEY BROWN & CO LTDAshington · inc. Aug 2005
All companies incorporated on 1 March 1989 · in Mar 1989.
09
Reminders for THREE COUNTIES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.