Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
3 Spirits Enterprises Limited
- Incorporated
- 30 June 2014 (12 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Teresa Derry
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Office 9 The Civic CentreMartins WayStourport On SevernDY13 8UJ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Teresa Derry
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born October 1972 (54)
Former controllers (3)
30 June 2019
Ceased Darren Paul Lynch — Owns 25–50% of shares
30 June 2019
Ceased Lee Trevor Francis Harris — Owns 25–50% of shares
6 April 2016
Ceased Teresa Derry — Owns 25–50% of shares
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- (£63,355)
- Employees
- 7
- Debt Ratio
- 499%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £12,418 | £13,083 | £1,956 | £2,608 | £3,477 | £4,636 |
| Current Assets | £3,472 | £17,534 | £488 | £38,176 | £35,010 | £35,084 |
| Creditors (< 1 year) | £54,918 | £34,260 | £12,124 | £23,462 | £17,421 | £21,111 |
| Creditors (> 1 year) | £24,327 | £26,164 | £28,719 | £31,198 | £39,265 | £40,000 |
| Net Current Assets | (£51,446) | (£16,726) | (£11,636) | £14,714 | £17,589 | £13,973 |
| Net Assets | (£63,355) | (£29,807) | (£38,399) | (£13,876) | (£18,199) | (£21,391) |
| Shareholder Funds | (£63,355) | (£29,807) | (£38,399) | (£13,876) | (£18,199) | (£21,391) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with updates | 30 June 2026 | ||
| 14 April 2026 | Registered office address changed | |||
| 13 January 2026 | Micro company accounts | 31 July 2025 | ||
| 11 July 2025 | Confirmation statement with no updates | 30 June 2025 | ||
| 29 April 2025 | Micro company accounts | 31 July 2024 |
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