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Company profile
THREE'S COMPANY (CATERING) LIMITED
active • ltd • Unit 4 Europa Boulevard, Westbrook, Warrington, WA5 7ZT, England
Company no.07470374Officers6Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07470374
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2010-12-15
- Registered Office
- Unit 4 Europa Boulevard, Westbrook, Warrington, WA5 7ZT, England
- Sic Codes
- licensed restaurants
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£5.04m
Equity
£269,315
Total liabilities
£4.77m
Cash in bank
£937,465
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£177.38k
+192.94%Cash in bank
+£676.26k
+258.91%Total assets
+£2.08M
+70.21%Total liabilities
-£1.90M
-66.27%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£5.04m£134,658-£4.77m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£61,403
Trade creditors£756,185
Fixed assets£3.46m
Current assets£1.58m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £418,388 | £1.47m | -£1.05m |
| 2022 | £0 | £0 | £0 |
| 2023 | £91,935 | £2.96m | -£2.87m |
| 2024 | £269,315 | £5.04m | -£4.77m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 29 Dec 2025 | 5 Months |
| Accounts Submitted | 9 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 19 Dec 2024 | 1 Year |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Sep 2024 | 1 Year |
| Change of Date Of Creation | 27 Sep 2024 | 1 Year |
| Change of Jurisdiction | 27 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 27 Sep 2024 | 1 Year |
| Change of Registered Office Address | 27 Sep 2024 | 1 Year |
| Change of Type | 27 Sep 2024 | 1 Year |
| BLUNDELL, Craig Appointed | 1 Sep 2024 | 1 Year |
| EVANS, David Timothy Chisnall Appointed | 3 Apr 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| capital-name-of-class-of-shares | 2026-04-13 | Open PDF |
| resolution | 2026-03-14 | Open PDF |
| resolution | 2026-03-14 | Open PDF |
| capital-allotment-shares | 2026-03-05 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2026-02-23 | Open PDF |
| mortgage-satisfy-charge-full | 2026-02-23 | Open PDF |
| confirmation-statement-with-no-updates | 2025-12-29 | Open PDF |
| change-person-director-company-with-change-date | 2025-08-21 | Open PDF |
| change-person-director-company-with-change-date | 2025-07-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-09 | Open PDF |
| confirmation-statement-with-updates | 2024-12-19 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-27 | Open PDF |