# THREE COUNTIES LIMITED (02353873)

> 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).

- Status: Active
- Incorporated: 1989-03-01
- Registered office: Bournmoor, DH3 4AN
- SIC 70221: Financial management
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-03-15
- Accounts type: FULL

By net assets it sits in the top quarter of 162 comparable companies in Newcastle (median £9,601, upper quartile £68k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £294k | £293k | £171k | £166k | — | £106k | 7 |
| 2024-04-30 | £189k | £188k | £154k | £138k | — | £28k | 10 |
| 2023-04-30 | — | — | — | — | — | — | — |

current ratio 2.79; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 2.79
- Cash at bank of £50,000 or more: Cash £293,314
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 1 March 1989

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Three Counties Financial Management Holdings (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-09-02

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02353873
HTML: https://firmoscan.com/company/02353873-three-counties-limited