3TL LIMITED

Active Liverpool

Operation of warehousing and storage facilities for land transport activities

15 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Operation of warehousing and storage facilities for land transport activities
3

3TL LIMITED

Operation of warehousing and storage facilities for land transport activities

Founded 23 Oct 2008 Active Liverpool, England 15 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Operation of warehousing and storage facilities for land transport activities

Previous Company Names

ALEXANDRA WAREHOUSING & TRANSPORT LTD 23 Oct 2008 — 4 Mar 2009
Accounts Submitted 26 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 27 Oct 2025 Next due 2 Nov 2026 6 months remaining
Net assets £1M £49K 2024 year on year
Total assets £2M £113K 2024 year on year
Total Liabilities £304K £64K 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

1 Herald Avenue Triumph Business Park Liverpool L24 9BD England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for 3TL LIMITED (06731863), an active supply chain, manufacturing and commerce models company based in Liverpool, England. Incorporated 23 Oct 2008. Operation of warehousing and storage facilities for land transport activities. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£486.78k

Decreased by £133.76k (-22%)

Net Assets

£1.22M

Decreased by £49.20k (-4%)

Total Liabilities

£304.26k

Decreased by £63.51k (-17%)

Turnover

N/A

Employees

15

Debt Ratio

20%

Decreased by 3 (-13%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

2 active 1 resigned
Status
Paul Stanley ReidDirectorBritishEngland5824 Nov 2017Active
Sheila Mary RuaneDirectorBritishEngland651 Nov 2008Active

Shareholders

Shareholders (2)

Lrz Holdings Ltd
50.0%
Sheila Mary Ruane
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Sheila Mary Ruane

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Lrz Holdings Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Ross Martin Baigent

British

Active
Notified 6 Apr 2016
Residence England
DOB August 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

LRZ HOLDINGS LTD united kingdom
3TL LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
3, 5-9 Dolomite Avenue, Unit 3-11 and Unit 15 Herald Avenue, Liverpool LIVERPOOL
Leasehold-8 Mar 2019
3, 5-9 Dolomite Avenue, Unit 3-11 and Unit 15 Herald Avenue, Liverpool
Leasehold
Added 8 Mar 2019
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025Confirmation StatementConfirmation statement made on 19 Oct 2025 with no updates
26 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
21 Oct 2024Confirmation StatementConfirmation statement made on 19 Oct 2024 with no updates
26 Sept 2024AccountsAnnual accounts made up to 31 Dec 2023
19 Oct 2023Confirmation StatementConfirmation statement made on 19 Oct 2023 with no updates
27 Oct 2025 Confirmation Statement

Confirmation statement made on 19 Oct 2025 with no updates

26 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

21 Oct 2024 Confirmation Statement

Confirmation statement made on 19 Oct 2024 with no updates

26 Sept 2024 Accounts

Annual accounts made up to 31 Dec 2023

19 Oct 2023 Confirmation Statement

Confirmation statement made on 19 Oct 2023 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 19 Oct 2025 with no updates

6 months ago on 27 Oct 2025

Annual accounts made up to 31 Dec 2024

7 months ago on 26 Sept 2025

Confirmation statement made on 19 Oct 2024 with no updates

1 years ago on 21 Oct 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 26 Sept 2024

Confirmation statement made on 19 Oct 2023 with no updates

2 years ago on 19 Oct 2023