THREE RIVERS INGLEBY BARWICK LIMITED

10462881
Active Stockton-On-Tees

Public houses and bars

11 employees website.com
Lifestyle and entertainment Public houses and bars
T

THREE RIVERS INGLEBY BARWICK LIMITED

10462881

Public houses and bars

Founded 4 Nov 2016 Active Stockton-On-Tees, England 11 employees website.com
Lifestyle and entertainment Public houses and bars
Accounts Submitted 3 Feb 2026 Next due 28 Feb 2027 8 months remaining
Confirmation Submitted 1 Jul 2025 Next due 1 Jul 2026 16 days remaining
Net assets £40K £3K 2025 year on year
Total assets £100K £8K 2025 year on year
Total Liabilities £61K £11K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

9 Sandgate Park Shopping Centre Bancroft Drive Ingleby Barwick Stockton-On-Tees TS17 5AA England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for THREE RIVERS INGLEBY BARWICK LIMITED (10462881), an active lifestyle and entertainment company based in Stockton-On-Tees, England. Incorporated 4 Nov 2016. Public houses and bars. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2026
Due by 28 Feb 2027 8 months remaining

Balance Sheet & P&L (2017–2025)

Cash in Bank

N/A

Net Assets

£39.81k

Increased by £2.64k (+7%)

Total Liabilities

£60.68k

Decreased by £11.09k (-15%)

Turnover

N/A

Employees

11

Decreased by 1 (-8%)

Debt Ratio

60%

Decreased by 6 (-9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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 (5)

Robert Stewart Robinson
30.0%
30
Stephen Cornfield
29.0%
29

Persons with Significant Control

Persons with Significant Control (3)

3 Active 3 Ceased

Robert Stewart Robinson

British

Active
Notified 27 Nov 2018
Residence England
DOB April 1977
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Liam Percy

British

Active
Notified 26 Apr 2019
Residence England
DOB November 1954
Nature of Control
  • Significant Influence Or Control

Stephen Cornfield

British

Active
Notified 14 Mar 2023
Residence England
DOB January 1969
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Erdal Kuzgun

Ceased 14 Oct 2022

Ceased

Shaun Thomas Crake

Ceased 27 Nov 2018

Ceased

Stephen Cornfield

Ceased 27 Mar 2020

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026AccountsAnnual accounts made up to 31 May 2025
1 Jul 2025Confirmation StatementConfirmation statement made on 17 Jun 2025 with updates
1 Jul 2025Persons With Significant ControlChange to Mr Robert Stewart Robinson as a person with significant control on 1 Jul 2025
1 Jul 2025Persons With Significant ControlStephen Cornfield notified as a person with significant control
30 May 2025AccountsAnnual accounts made up to 31 May 2024
3 Feb 2026 Accounts

Annual accounts made up to 31 May 2025

1 Jul 2025 Confirmation Statement

Confirmation statement made on 17 Jun 2025 with updates

1 Jul 2025 Persons With Significant Control

Change to Mr Robert Stewart Robinson as a person with significant control on 1 Jul 2025

1 Jul 2025 Persons With Significant Control

Stephen Cornfield notified as a person with significant control

30 May 2025 Accounts

Annual accounts made up to 31 May 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

4 months ago on 3 Feb 2026

Confirmation statement made on 17 Jun 2025 with updates

11 months ago on 1 Jul 2025

Change to Mr Robert Stewart Robinson as a person with significant control on 1 Jul 2025

11 months ago on 1 Jul 2025

Stephen Cornfield notified as a person with significant control

11 months ago on 1 Jul 2025

Annual accounts made up to 31 May 2024

1 years ago on 30 May 2025