Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Three Counties Vending Ltd
- Incorporated
- 30 July 2020 (6 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 46 Hullbridge RoadSouth Woodham FerrersChelmsfordCM3 5NG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 June 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 16511070
Former controllers (1)
30 July 2025
Ceased Peter Charles Adams — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
The Works Food Company Limited Owns 75–100% of shares
Three Counties Vending Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Net Assets
- £73,288
- Cash
- £7,795
- Employees
- 12
- Debt Ratio
- 81%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £177,970 | £189,798 | £198,683 | £181,436 | £93,879 |
| Current Assets | £206,741 | £195,286 | £136,695 | £94,665 | £33,900 |
| Debtors | £73,562 | £67,943 | |||
| Cash | £7,795 | £4,485 | |||
| Creditors (< 1 year) | £229,170 | £222,349 | £121,768 | ||
| Creditors (> 1 year) | £70,453 | £49,019 | £66,267 | £41,386 | |
| Net Current Assets | (£34,229) | (£92,078) | (£88,293) | (£127,684) | (£87,868) |
| Net Assets | £73,288 | £48,701 | £44,123 | £12,366 | |
| Shareholder Funds | £44,123 | £12,366 | £6,011 |
Filings
Filing history not loaded yet. See it on Companies House
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