THREE COUNTIES INVESTMENTS LIMITED

Active Warrington

Development of building projects

2 employees website.com
Development of building projects
T

THREE COUNTIES INVESTMENTS LIMITED

Development of building projects

Founded 12 May 1989 Active Warrington, England 2 employees website.com
Development of building projects
Accounts Submitted 23 Mar 2025 Next due 24 Mar 2026 3 months overdue
Confirmation Submitted 2 Mar 2026 Next due 14 Mar 2027 9 months remaining
Net assets £-51K £27K 2024 year on year
Total assets £482K £388K 2024 year on year
Total Liabilities £533K £361K 2024 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Trinity Chambers 8 Suez Street Warrington Cheshire WA1 1EG England

Full company profile for THREE COUNTIES INVESTMENTS LIMITED (02383407), an active company based in Warrington, England. Incorporated 12 May 1989. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2024
Type unaudited-abridged
Next accounts 24 Jun 2025
Due by 24 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£113.00

Increased by £61.00 (+117%)

Net Assets

-£51.26k

Decreased by £26.86k (-110%)

Total Liabilities

£533.19k

Decreased by £361.05k (-40%)

Turnover

N/A

Employees

2

Debt Ratio

111%

Increased by 8 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Jun Year End
2023
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Middleton Commercial Properties Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

THREE COUNTIES INVESTMENTS LIMITED Current Company

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Nos 31 to 51 (odd) Wilson Patten Street and 20 Winmarleigh Street WARRINGTON
Freehold-18 Jan 2023
62 to 68 (even Numbers) Bewsey Street, Warrington WARRINGTON
Freehold-18 Jan 2023
Nos 31 to 51 (odd) Wilson Patten Street and 20 Winmarleigh Street
Freehold
Added 18 Jan 2023
District WARRINGTON
62 to 68 (even Numbers) Bewsey Street, Warrington
Freehold
Added 18 Jan 2023
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 28 Feb 2026 with no updates
22 Apr 2025OfficersTermination of Philip Maurice Estry as director on 22 Apr 2025
23 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
6 Mar 2025Confirmation StatementConfirmation statement made on 28 Feb 2025 with no updates
4 Sept 2024AccountsAnnual accounts made up to 30 Jun 2023
2 Mar 2026 Confirmation Statement

Confirmation statement made on 28 Feb 2026 with no updates

22 Apr 2025 Officers

Termination of Philip Maurice Estry as director on 22 Apr 2025

23 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

6 Mar 2025 Confirmation Statement

Confirmation statement made on 28 Feb 2025 with no updates

4 Sept 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Confirmation statement made on 28 Feb 2026 with no updates

3 months ago on 2 Mar 2026

Termination of Philip Maurice Estry as director on 22 Apr 2025

1 years ago on 22 Apr 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 23 Mar 2025

Confirmation statement made on 28 Feb 2025 with no updates

1 years ago on 6 Mar 2025

Annual accounts made up to 30 Jun 2023

1 years ago on 4 Sept 2024