Threebanks Ltd

Active06216042 Private limited company
Incorporated
17 April 2007 (19 years)
Industry
Information technology consultancy activities (62020)
Directors
Kim Michelle Capel
Owned by
Kim Capel
Accounts type
Micro entity
Region
West Midlands
Address
11 Halesowen Road
Netherton
Dudley
West Midlands
DY2 9QG

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
26 April 2027
Last conf. stmt
12 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Capel, Kim Michelle
Director · Appointed 23 April 2007
British
Born February 1975 (51)
Officer history (3 former)
10 April 2012
Resigned Timms, Violet Evelyn as Secretary
24 April 2007
Resigned Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
24 April 2007
Resigned Form 10 Directors Fd Ltd as Corporate Nominee Director
23 April 2007
Appointed Capel, Kim Michelle as Director
23 April 2007
Appointed Timms, Violet Evelyn as Secretary
17 April 2007
Appointed Form 10 Secretaries Fd Ltd as Corporate Nominee Secretary
17 April 2007
Appointed Form 10 Directors Fd Ltd as Corporate Nominee Director

Ownership 1 active

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

Kim Capel
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born February 1975 (51)
Former controllers (1)
6 April 2016
Ceased Kim Capel — Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · micro entity accounts

Net Assets
£174,670
Employees
1
Debt Ratio
13%
Current Ratio
11.3x

Trend

Net Assets
£0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 £91,149 £116,102 £132,530 £127,037 £147,245 £174,670
Balance sheet detail
202520242023202220212020
Fixed Assets£3,687£4,608£5,760£5,868£4,959£4,553
Current Assets£196,288£162,440£181,175£161,643£145,667£121,496
Creditors (< 1 year)£17,386£11,913£53,098£29,681£28,974£30,185
Net Current Assets£178,902£150,527£128,077£131,962£116,693£91,311
Net Assets£174,670£147,245£127,037£132,530£116,102£91,149
Shareholder Funds£174,670£147,245£127,037£132,530£116,102£91,149

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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