THREE ISLANDS 2020 LIMITED

Active Toomebridge

Residential nursing care facilities

1 employees website.com
Residential nursing care facilities
T

THREE ISLANDS 2020 LIMITED

Residential nursing care facilities

Founded 6 Aug 2019 Active Toomebridge, Northern Ireland 1 employees website.com
Residential nursing care facilities

Previous Company Names

THREE RIVERS 2020 LTD 27 Nov 2019 — 8 Oct 2021
THREE ISLANDS 2020 LTD 6 Aug 2019 — 27 Nov 2019
Accounts Submitted 25 Nov 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 6 Aug 2025 Next due 19 Aug 2026 3 months remaining
Net assets £2M £586K 2024 year on year
Total assets £5M £182K 2024 year on year
Total Liabilities £3M £767K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

62 - 66 Main Street Toomebridge Co Antrim BT41 3NJ Northern Ireland

Full company profile for THREE ISLANDS 2020 LIMITED (NI663532), an active company based in Toomebridge, Northern Ireland. Incorporated 6 Aug 2019. Residential nursing care facilities. 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 (2020–2024)

Cash in Bank

N/A

Decreased by £129.88k (-100%)

Net Assets

£2.13M

Increased by £585.51k (+38%)

Total Liabilities

£3.06M

Decreased by £767.39k (-20%)

Turnover

N/A

Employees

1

Debt Ratio

59%

Decreased by 12 (-17%)

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

1 active
Status
Patricia Mary CasementDirectorBritishNorthern Ireland616 Aug 2019Active

Shareholders

Shareholders (1)

Patricia Casement
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Patricia Mary Casement

British

Active
Notified 6 Aug 2019
Residence Northern Ireland
DOB March 1965
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

THREE ISLANDS 2020 LIMITED Current Company

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
11 Sept 2025AccountsAnnual accounts made up to 28 Feb 2026
6 Aug 2025Confirmation StatementConfirmation statement made on 5 Aug 2025 with no updates
27 Aug 2024Confirmation StatementConfirmation statement made on 5 Aug 2024 with no updates
17 Aug 2024AccountsAnnual accounts made up to 29 Feb 2024
25 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

11 Sept 2025 Accounts

Annual accounts made up to 28 Feb 2026

6 Aug 2025 Confirmation Statement

Confirmation statement made on 5 Aug 2025 with no updates

27 Aug 2024 Confirmation Statement

Confirmation statement made on 5 Aug 2024 with no updates

17 Aug 2024 Accounts

Annual accounts made up to 29 Feb 2024

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

5 months ago on 25 Nov 2025

Annual accounts made up to 28 Feb 2026

8 months ago on 11 Sept 2025

Confirmation statement made on 5 Aug 2025 with no updates

9 months ago on 6 Aug 2025

Confirmation statement made on 5 Aug 2024 with no updates

1 years ago on 27 Aug 2024

Annual accounts made up to 29 Feb 2024

1 years ago on 17 Aug 2024