Website & contact details
- Website
Three Counties Limited
- Incorporated
- 1 March 1989 (37 years)
- Previously known as
- Three Counties Financial Management Services Limited (until 30 April 2007)Three Counties Management Limited (until 8 June 1999)Three Counties Asset Management Limited (until 7 April 1993)Earlier: Mainmid Limited
- Industry
- Financial management (70221)
- Accounts type
- Full
- Region
- North East
- Address
- Hedworths One Bowes OfficesLambton Park EstateBournmoorDH3 4AN
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 7 active
Officer details are public data from the Companies House register.
British
Born August 1973 (53)
Director · Appointed 4 July 2019
British
Born November 1969
Director · Appointed 4 July 2019
British
Born December 1963 (62)
Director · Appointed 4 July 2019
British
Born December 1964 (61)
Director · Appointed 4 July 2019
British
Born May 1969 (57)
Wild, Corryn
Director · Appointed 2 July 2019
British
Born October 1985 (41)
British
Born December 1974 (51)
Officer history (27 former)
28 April 2025
Resigned Heppell, David Spencer as Director
5 April 2024
1 February 2024
25 April 2022
Resigned Howe, Martin as Director
4 July 2019
4 July 2019
4 July 2019
4 July 2019
4 July 2019
2 July 2019
Resigned Stevens, David as Director
2 July 2019
Appointed Howe, Martin as Director
2 July 2019
2 July 2019
Resigned West, Philippa Anne as Director
2 July 2019
Appointed Wild, Corryn as Director
2 July 2019
Resigned West, Philippa Anne as Secretary
18 January 2017
18 January 2017
28 April 2016
Appointed Heppell, David Spencer as Director
17 September 2015
24 June 2015
5 May 2015
Resigned Wrightson, Nicola as Director
2 June 2014
2 June 2014
Appointed West, Philippa Anne as Director
28 February 2014
Resigned Baxter, John Anthony as Director
7 August 2013
1 October 2012
Appointed Wrightson, Nicola as Director
31 January 2012
Resigned Cann, Steven Edward as Director
22 September 2011
Appointed West, Philippa Anne as Secretary
27 May 2010
Resigned Braisby, Peter Anthony as Secretary
19 June 2009
30 May 2009
1 May 2009
20 February 2009
Appointed Braisby, Peter Anthony as Secretary
19 February 2009
4 May 2007
Resigned Walker, Simon Grant as Director
1 May 2007
Appointed Stevens, David as Director
1 January 2006
Appointed Baxter, John Anthony as Director
2 August 2005
2 August 2005
2 August 2005
1 August 2005
27 April 2005
27 April 2005
21 September 2004
21 September 2004
8 July 2003
22 October 2002
Appointed Cann, Steven Edward as Director
16 May 2001
31 August 1999
1 January 1998
31 December 1997
31 December 1997
22 April 1997
Appointed Walker, Simon Grant as Director
1 June 1995
24 December 1991
Resigned Waller, Thomas William as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 2 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Unlimited Company
Reg. no. 11971798
Former controllers (2)
2 July 2020
Ceased Lorna Isobel West — Owns 25–50% of shares
2 July 2019
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £294,299
- Cash
- £293,314
- Profit Before Tax
- £140,816
- Debt Ratio
- 38%
- Current Ratio
- 2.8x
- Return on Equity
- 36%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,845 | £6,454 | £10,120 | £8,217 | £11,327 |
| Current Assets | £464,336 | £341,560 | £295,211 | £381,266 | £238,160 |
| Debtors | £171,022 | £153,699 | £149,677 | £93,609 | £109,405 |
| Cash | £293,314 | £187,861 | £145,534 | £287,657 | £128,755 |
| Creditors (< 1 year) | £166,389 | £137,838 | £132,587 | £238,686 | |
| Creditors (> 1 year) | £9,644 | £19,921 | £29,060 | £48,455 | |
| Net Current Assets | £297,947 | £203,722 | £162,624 | £142,580 | £108,303 |
| Net Assets | £294,299 | £188,778 | £141,888 | £100,958 | £117,708 |
| Shareholder Funds | £294,299 | £188,778 | £141,888 | £100,958 | £117,708 |
Filings 183
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with no updates | 1 March 2026 | ||
| 27 January 2026 | Full accounts | 30 April 2025 | ||
| 28 May 2025 | Termination of appointment of a director | |||
| 14 March 2025 | Confirmation statement with no updates | 1 March 2025 | ||
| 28 January 2025 | Full accounts | 30 April 2024 |
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