TREBLE3 DESIGN LTD

Active Morecambe

Printing n.e.c.

3 employees website.com
Creative, media and publishing Printing n.e.c.Data processing, hosting and related activities +2
T

TREBLE3 DESIGN LTD

Printing n.e.c.

Founded 17 Sept 2013 Active Morecambe, England 3 employees website.com
Creative, media and publishing Printing n.e.c.Data processing, hosting and related activitiesWeb portalsPublic relations and communications activities
Accounts Submitted 11 Mar 2026 Next due 30 Jun 2026 23 days remaining
Confirmation Submitted 11 Sept 2025 Next due 25 Sept 2026 3 months remaining
Net assets £100 £2K 2025 year on year
Total assets £34K £2K 2025 year on year
Total Liabilities £34K £436 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

C/O Blend Accountants First Floor Brunel House 9 Penrod Way Heysham Morecambe Lancashire LA3 2UZ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TREBLE3 DESIGN LTD (08694514), an active creative, media and publishing company based in Morecambe, England. Incorporated 17 Sept 2013. Printing n.e.c.. 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 Oct → 30 Sept 2025
Type micro-entity
Next accounts 30 Sept 2025
Due by 30 Jun 2026 23 days remaining

Net Assets, Total Assets & Total Liabilities (2015–2025)

Cash in Bank

N/A

Net Assets

£100.00

Decreased by £2.28k (-96%)

Total Liabilities

£34.27k

Increased by £436.00 (+1%)

Turnover

N/A

Employees

3

Debt Ratio

100%

Increased by 7 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Sept Year End
2024
30 Sept 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

Grants 1

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

5 Allotments 499 Shares £499 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Oct 2018100£100£1
1 May 201699£99£1
1 May 2016100£100£1
1 May 2016100£100£1
1 May 2016100£100£1

Officers

Officers

2 active 1 resigned
Status
Paul Richard CallandDirectorBritishEngland6217 Sept 2013Active
Rob CallandDirectorBritishEngland271 May 2024Active

Shareholders

Shareholders (1)

Paul Richard Calland
100.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Susan Elizabeth Calland

British

Active
Notified 1 Oct 2023
Residence England
DOB October 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Rob Calland

British

Active
Notified 1 Oct 2023
Residence England
DOB October 1998
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Paul Richard Calland

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1964
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 Mar 2026AccountsAnnual accounts made up to 30 Sept 2025
11 Sept 2025Confirmation StatementConfirmation statement made on 11 Sept 2025 with updates
12 Dec 2024AccountsAnnual accounts made up to 30 Sept 2024
16 Sept 2024Confirmation StatementConfirmation statement made on 11 Sept 2024 with updates
9 May 2024Persons With Significant ControlChange to Mr Paul Richard Calland as a person with significant control on 1 Oct 2023
11 Mar 2026 Accounts

Annual accounts made up to 30 Sept 2025

11 Sept 2025 Confirmation Statement

Confirmation statement made on 11 Sept 2025 with updates

12 Dec 2024 Accounts

Annual accounts made up to 30 Sept 2024

16 Sept 2024 Confirmation Statement

Confirmation statement made on 11 Sept 2024 with updates

9 May 2024 Persons With Significant Control

Change to Mr Paul Richard Calland as a person with significant control on 1 Oct 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

2 months ago on 11 Mar 2026

Confirmation statement made on 11 Sept 2025 with updates

8 months ago on 11 Sept 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 12 Dec 2024

Confirmation statement made on 11 Sept 2024 with updates

1 years ago on 16 Sept 2024

Change to Mr Paul Richard Calland as a person with significant control on 1 Oct 2023

2 years ago on 9 May 2024