Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Three Rivers Ingleby Barwick Limited
- Incorporated
- 4 November 2016 (10 years)
- Industry
- Public houses and bars (56302)
- Directors
- Robert Stewart Robinson
- Owned by
- Stephen CornfieldRobert Stewart Robinson
- Accounts type
- Micro entity
- Region
- North East
- Address
- 9 Sandgate Park Shopping Centre Bancroft DriveIngleby BarwickStockton-On-TeesTS17 5AA
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 April 2019
Also at Yarm Property Ventures Ltd, Three Rivers Cafe Bar Ltd (proposed for strike-off)
British
Born November 1954
Robinson, Robert Stewart
Director · Appointed 25 January 2017
British
Born April 1977 (49)
Officer history (4 former)
14 October 2022
27 March 2020
26 April 2019
26 April 2019
27 November 2018
19 October 2017
25 January 2017
Appointed Robinson, Robert Stewart as Director
25 January 2017
25 January 2017
4 November 2016
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 March 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1969 (57)
British
Born November 1954
Robert Stewart Robinson
Individual · Notified 27 November 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1977 (49)
Former controllers (3)
14 October 2022
27 March 2020
27 November 2018
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £37,169
- Turnover
- £441,557
- Profit
- £8,944
- Employees
- 12
- Debt Ratio
- 66%
- Current Ratio
- 2.2x
- Return on Equity
- 24%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £14,643 | £5,432 | £17,236 | |
| Current Assets | £94,295 | £88,311 | £31,425 | |
| Creditors (< 1 year) | £43,527 | £61,804 | £47,571 | |
| Creditors (> 1 year) | £28,242 | £39,353 | ||
| Net Current Assets | £50,768 | £26,507 | (£16,146) | |
| Net Assets | £37,169 | (£7,414) | ||
| Shareholder Funds | £37,169 | (£7,414) | £1,090 | |
| Turnover | £441,557 | |||
| Staff Costs | £190,587 | |||
| Tax | £2,645 | |||
| Profit for Period | £8,944 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Amended micro company accounts | 31 May 2025 | ||
| 2 July 2026 | Confirmation statement with updates | 17 June 2026 | ||
| 3 February 2026 | Micro company accounts | 31 May 2025 | ||
| 1 July 2025 | Notification of a person with significant control | |||
| 1 July 2025 | Change of details for a person with significant control |
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