The Three Travellers Limited

Proposed for strike-offAccounts overdue Confirmation statement overdue 03987847 Private limited company
Incorporated
8 May 2000 (26 years)
Previously known as
A & C Estates Limited (until 14 July 2009)
Industry
Public houses and bars (56302)
Directors
William Alfred Sampson
Owned by
William Alfred Sampson
Accounts type
Total exemption full
Region
East of England
Address
Suite 1D
Widford Business Centre
33 Robjohns Road
Chelmsford
CM1 3AG

Filing status

Accounts due
30 May 2026 (overdue)
Last accounts
30 August 2024
Conf. stmt due
22 May 2025 (overdue)
Last conf. stmt
8 May 2024

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Sampson, William Alfred
Director · Appointed 1 August 2013
British
Born September 1951 (75)
Corporate Secretary · Appointed 31 May 2005
Officer history (7 former)
2 February 2019
Resigned Hand, George Francis as Director
9 May 2017
Appointed Hand, George Francis as Director
1 August 2013
Appointed Sampson, William Alfred as Director
1 August 2013
Resigned Mansfield, Susan Elizabeth as Director
17 June 2009
Resigned Marriotts Directors Limited as Corporate Director
17 June 2009
Appointed Mansfield, Susan Elizabeth as Director
17 June 2009
Resigned Howe, Debbie as Director
24 September 2008
Appointed Howe, Debbie as Director
30 July 2008
Appointed Marriotts Directors Limited as Corporate Director
30 July 2008
Resigned Mcvicar, Colin as Director
31 May 2005
Appointed Rapid Business Services Limited as Corporate Secretary
31 May 2005
Resigned Mcvicar, Annette Caroline as Secretary
8 May 2000
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
8 May 2000
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
8 May 2000
Appointed Mcvicar, Annette Caroline as Secretary
8 May 2000
Appointed Mcvicar, Colin as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

William Alfred Sampson
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born September 1951 (75)

Financials

Balance sheet as at 30 August 2024 · total exemption full accounts

Net Assets
(£57,155)
Cash
£267
Debt Ratio
275%

Trend

Cash
£0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 £4,902 £34,773 £48,394 £38,453 £8,240 £267
Balance sheet detail
202420232022202120202019
Fixed Assets£22,103£30,758£32,047£40,740£42,041£43,776
Current Assets£10,481£34,951£49,392£61,911£48,506£18,228
Debtors£7,090£26,711£7,090£7,090£7,090£7,090
Cash£267£8,240£38,453£48,394£34,773£4,902
Creditors (< 1 year)£82,023£76,073£128,325£113,635£70,809
Net Current Assets(£79,258)(£47,072)(£26,681)(£66,414)(£65,129)(£52,581)
Net Assets(£57,155)
Shareholder Funds(£16,314)£5,366(£25,674)(£23,088)(£8,805)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

Some other companies at this address

Other companies in this industry

By trade and location

New Pubs & Bars →New companies in Chelmsford →New Pubs & Bars in Chelmsford →

Explore the largest companies

Largest hospitality companies in the UK →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?