Company Overview
Three Counties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 March 1989, so this is a well established company. Three Counties Limited has been in business for 37 years and 1 month. The accounts status is full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Hedworths One Bowes Offices, Lambton Park Estate, Bournmoor, County Durham, DH3 4AN
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Companies House Data
Company NameTHREE COUNTIES LIMITED
Company Number02353873
Registered Office AddressHedworths One Bowes Offices
 Lambton Park Estate
 DH3 4AN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/03/1989
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryFULL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Previous Company NameChanged Date
THREE COUNTIES FINANCIAL MANAGEMENT SERVICES LIMITED30 Apr 2007
Directors & Members
Show Resigned
Andrew Alexander - Director
(British, 52 years old, born December 1974)
Appointed 02 June 2014
 Active
Stuart Allister - Director
(British, 57 years old, born November 1969)
Appointed 04 July 2019
 Active
John Coats - Director
(British, 63 years old, born December 1963)
Appointed 04 July 2019
 Active
Stuart Faed - Director
(British, 62 years old, born December 1964)
Appointed 04 July 2019
 Active
Colin Frame - Director
(British, 57 years old, born May 1969)
Appointed 04 July 2019
 Active
Richard Kirkham - Director
(British, 53 years old, born August 1973)
Appointed 01 February 2024
 Active
Corryn Wild - Director
(British, 41 years old, born October 1985)
Appointed 02 July 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Alexander
GWA ASSET MANAGEMENT LTD
Stuart Allister
GREAVES WEST & AYRE (BERWICK) LLP
GREAVES WEST & AYRE LIMITED
GWA ASSET MANAGEMENT LTD
GWA COSEC LTD
GWA TRUSTEES LTD
MGTS QUALIS LIMITED
QUALIS ASSET MANAGEMENT LIMITED
THREE COUNTIES FINANCIAL MANAGEMENT HOLDINGS LIMITED
THREE QUAY WALLS MANAGEMENT COMPANY LIMITED
John Coats
DLG OPERATING COMPANY LIMITED
GREAVES WEST & AYRE (BERWICK) LLP
GREAVES WEST & AYRE LIMITED
GWA ASSET MANAGEMENT LTD
GWA COSEC LTD
GWA TRUSTEES LTD
MGTS QUALIS LIMITED
PLUMLET AGRICULTURE LIMITED
QUALIS ASSET MANAGEMENT LIMITED
THREE COUNTIES FINANCIAL MANAGEMENT HOLDINGS LIMITED
Stuart Faed
GREAVES WEST & AYRE (BERWICK) LLP
GREAVES WEST & AYRE LIMITED
GWA ASSET MANAGEMENT LTD
GWA COSEC LTD
GWA TRUSTEES LTD
THE ABBEYFIELD BERWICK SOCIETY LIMITED
THREE COUNTIES FINANCIAL MANAGEMENT HOLDINGS LIMITED
Colin Frame
BERWICK & DISTRICT RUGBY FOOTBALL FOUNDATION
BERWICK ACADEMY
BERWICK RUGBY FOOTBALL CLUB (TRADING) LIMITED
BERWICK RUGBY FOOTBALL CLUB LIMITED
GREAVES WEST & AYRE (BERWICK) LLP
GREAVES WEST & AYRE LIMITED
GWA ASSET MANAGEMENT LTD
GWA COSEC LTD
GWA TRUSTEES LTD
THREE COUNTIES FINANCIAL MANAGEMENT HOLDINGS LIMITED
Richard Kirkham
GWA ASSET MANAGEMENT LTD
Corryn Wild
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 15,547 15,547 8,217
Current Assets 333,458 333,458 381,266
Creditors Due Within One Year 188,757 188,757 238,686
Working Cap 144,701 144,701 142,580
Total Assets Less Current Liabilities 160,248 160,248 150,797
Long-term Liabilities 41,370 41,370 49,839
Net Assets 118,878 118,878 100,958
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 118,878 118,878 100,958
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 2.1%
Stocks Inventory - - -
Debtors 29.2% 29.2% 24.0%
Cash Bank In Hand 66.4% 66.4% 73.9%
Current Assets 95.5% 95.5% 97.9%
Creditors Due Within One Year 54.1% 54.1% 61.3%
Net Current Assets Liabilities 41.5% 41.5% 36.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 34.1% 34.1% 25.9%
Capital Employed - - -
Total Assets Less Current Liabilities 45.9% 45.9% 38.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.8 1.8 1.6
Solvency Ratio 1.5 1.5 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 349,005 349,005 389,483
Debt 230,127 230,127 288,525
Net Assets/Debt 118,878 118,878 100,958

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 1 March 2026 with no updates
Termination of appointment of David Spencer Heppell as a director on 28 April 2025
Confirmation statement made on 1 March 2025 with no updates
Termination of appointment of Alan James Patterson as a director on 5 April 2024
Confirmation statement made on 1 March 2024 with no updates
Appointment of Mr Richard Gareth Kirkham as a director on 1 February 2024
Confirmation statement made on 1 March 2023 with no updates
Termination of appointment of Martin Howe as a director on 25 April 2022
Confirmation statement made on 1 March 2022 with no updates
Confirmation statement made on 1 March 2021 with updates
Notification of Three Counties Financial Management Holdings as a person with significant control on 2 September 2020
Cessation of Lorna Isobel West as a person with significant control on 2 July 2020
Cessation of Peter William West as a person with significant control on 2 July 2019
Confirmation statement made on 1 March 2020 with updates
Director's details changed for Mr Corryn Wild on 2 July 2019
Appointment of Mr Martin Howe as a director on 2 July 2019
Appointment of Mr Corryn Wild as a director on 2 July 2019
Termination of appointment of David Stevens as a director on 2 July 2019
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