Threeshires Limited

Active04803506 Private limited company
Incorporated
18 June 2003 (23 years)
Industry
Engineering related scientific and technical consulting activities (71122)
Other engineering activities (71129)
Environmental consulting activities (74901)
Landscape service activities (81300)
Directors
Tara Broughton Lloyd
William Henry Schofield
Mark Stephen Elson
Owned by
James Broughton Lloyd
Janet Louise Lloyd
Accounts type
Medium
Region
East Midlands
Address
Toll Bar House
1 Derby Road
Ilkeston
DE7 5FH

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
24 February 2027
Last conf. stmt
10 February 2026

Charges

Total
7
Outstanding
1
Part satisfied
0
Satisfied
6

Officers 6 active

Officer details are public data from the Companies House register.

Broughton Lloyd, Tara
Director · Appointed 28 February 2023
British
Born May 2000 (26)
Schofield, William Henry
Director · Appointed 20 February 2023
British
Born July 1992 (34)
Elson, Mark Stephen
Director · Appointed 1 January 2008
British
Born February 1972 (54)
Lloyd, Janet Louise
Secretary · Appointed 18 June 2003
British
Director · Appointed 18 June 2003
British
Born October 1965 (61)
Lloyd, Janet Louise
Director · Appointed 18 June 2003
British
Born May 1968 (58)
Officer history (6 former)
28 February 2023
Appointed Broughton Lloyd, Tara as Director
20 February 2023
Appointed Schofield, William Henry as Director
18 February 2022
Resigned Lloyd, Duncan Broughton as Director
10 November 2017
Resigned Tyers, James as Director
30 November 2014
Resigned Westropp, George Victor as Director
1 April 2009
Appointed Tyers, James as Director
1 April 2009
Appointed Lloyd, Duncan Broughton as Director
1 January 2009
Appointed Westropp, George Victor as Director
1 January 2008
Appointed Elson, Mark Stephen as Director
11 February 2005
Appointed Westropp, George Victor as Director
11 February 2005
Resigned Westropp, George Victor as Director
18 June 2003
Appointed Lloyd, Janet Louise as Director
18 June 2003
Appointed Lloyd, James Broughton as Director
18 June 2003
Appointed Lloyd, Janet Louise as Secretary
18 June 2003
Appointed London Law Secretarial Limited as Corporate Nominee Secretary
18 June 2003
Resigned London Law Secretarial Limited as Corporate Nominee Secretary
18 June 2003
Appointed London Law Services Limited as Corporate Nominee Director
18 June 2003
Resigned London Law Services Limited as Corporate Nominee Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1965 (61)
Janet Louise Lloyd
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1968 (58)

Financials

Balance sheet as at 30 September 2025 · medium accounts

Net Assets
£3,964,726
Cash
£748,621
Turnover
£7,414,028
Profit Before Tax
£117,354
Employees
73
Debt Ratio
40%
Current Ratio
3.0x
Profit Margin
2%
Return on Equity
14%

Trend

Turnover
£0 £5.0M £10.0M £15.0M 2022 2023 2024 2025 £11,591,730 £8,631,955 £7,597,867 £7,414,028
Balance sheet detail
20252024202320222020
Fixed Assets£3,136,452£2,929,965£2,619,189£2,143,282£2,269,789
Current Assets£3,421,097£3,426,233£3,851,688£3,815,449£5,038,410
Debtors£2,343,251£2,532,418£2,917,610£2,121,605£2,973,402
Cash£748,621£509,086£613,193£1,291,469£1,383,754
Creditors (< 1 year)£1,159,155£1,342,728£1,701,909£1,812,721£3,472,040
Creditors (> 1 year)£825,327£680,980£532,092£988,018£784,542
Net Current Assets£2,261,942£2,083,505£2,149,779£2,002,728£1,566,370
Net Assets£3,964,726£3,647,781£3,629,244£2,665,605£2,686,139
Shareholder Funds£3,964,726£3,647,781£3,629,244£2,665,605£2,686,139

Turnover£7,414,028£7,597,867£8,631,955£11,591,730
Cost of Sales£3,793,630£4,122,930£4,506,416£8,370,038
Gross Profit£3,620,398£3,474,937£4,125,539£3,221,692
Admin Expenses£3,569,319£3,118,923£3,125,270£2,939,703
Staff Costs£3,324,990£2,866,003£2,405,640£2,210,721
Operating Profit£229,054£407,790£1,009,708£281,989
Profit Before Tax£117,354£354,776£930,257£167,183
Tax(£447,819)£169,225(£218,609)£70,862
Profit for Period£565,173£185,551£1,148,866£96,321

Filings 99

Show all 99 filings

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