3 Generations Limited

Active08926388 Private limited company
Incorporated
6 March 2014 (12 years)
Industry
Holiday centres and villages (55201)
Licensed restaurants (56101)
Physical well-being activities (96040)
Accounts type
Total exemption full
Region
South West
Address
34 North Street
Bridgwater
TA6 3YD

Filing status

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

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 0 active

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

The company has declared that it has no person with significant control.

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£732,652
Cash
£336,960
Employees
37
Debt Ratio
56%
Current Ratio
0.7x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £33,637 £51,991 £271,546 £440,682 £534,228 £732,652
Balance sheet detail
202520242023202220212020
Fixed Assets£1,304,413£1,082,968£1,057,660£796,964£629,674£627,361
Current Assets£350,048£345,490£232,680£536,691£204,672£107,021
Debtors£1,848£2,997£25,669
Cash£336,960£325,974£180,048£465,216£194,202£77,909
Creditors (< 1 year)£514,213£461,504£400,481£593,847£321,917£246,495
Creditors (> 1 year)£395,257£414,821£433,467£454,250£454,250£454,250
Net Current Assets(£164,165)(£116,014)(£167,801)(£57,156)(£117,245)(£139,474)
Net Assets£732,652£534,228£440,682£271,546£51,991£33,637
Shareholder Funds£732,652£534,228£440,682£271,546£51,991£33,637

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
13 April 2026Confirmation statement with no updates12 April 2026
22 December 2025Total exemption full accounts31 March 2025
23 June 2025Director's details changed
23 June 2025Director's details changed
23 June 2025Director's details changed
Show all recent filings

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