Company Overview
Apache Three Llp is a Dissolved Limited Liability Partnership.
Registered Address

34 Jubilee Road, Newtownards, Down, BT23 4YH
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Companies House Data
Company NameAPACHE THREE LLP
Company NumberNC000133
Registered Office Address34 Jubilee Road
 Newtownards
 BT23 4YH
Company CategoryLimited Liability Partnership
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/08/2006
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2019
Accounts Last Made Up Date31/08/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/09/2016
Returns Last Made Up Date29/08/2015
Directors & Members
Show Resigned
Michael Haddock - LLP Designated Member
(66 years old, born April 1960)
Appointed 16 October 2017
 Active
Trevor Kells - LLP Designated Member
(74 years old, born April 1952)
Appointed 15 October 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Haddock
CARNCURA LTD
CPSC LIMITED
FINEST FOODS LTD
JIM BRIGHT SAUCES LTD.
JTJ (OMAGH CENTRAL) LLP
KICKSHAWS WORLDWIDE LIMITED
MIDAS NO. 3 LLP
OBARCS (ABC) LTD
OBARCS NO 4 (STERLING) LTD
OBARCS NO. 1 LLP
OBARCS NO.5 LLP
OBARCS NO.6 LLP
OBARCS NO.7 LLP
OBARCS NO.8 LLP
OBARCS NO9 LTD
POWERPLAS LIMITED
RS CUTTING EDGE HOLDINGS LTD
RS CUTTING EDGE LLP
RS CUTTING EDGE NO5 LTD
RS CUTTING EDGE QWUBE LTD
RS FOOD INNOVATIONS LLP
RS FOOD TECHNOLOGY NO1 LLP
SHARMA PARK DEVELOPMENTS LLP
URBAN (MAC) LTD
URBAN (STRUC) LTD
URBAN PROPERTY (HOLDINGS) LTD
URBAN PULSE (GATEWAY) LIMITED
URBAN PULSE (HOLDINGS) LTD
URBAN PULSE (HOMES) LTD
URBAN PULSE (QUAYSIDE) LTD
URBAN PULSE (THORNHILL) LTD
URBAN PULSE (WIN) LIMITED
URBAN PULSE WARWICK LTD
WARREN PROJECTS LIMITED
Trevor Kells
CARNCURA LTD
CPSC LIMITED
JIM BRIGHT SAUCES LTD.
JTJ (OMAGH CENTRAL) LLP
OBARCS DEVELOPMENTS LTD
OBARCS NO.7 LLP
OBARCS NO.8 LLP
OBARCS NO9 LTD
SHARMA PARK DEVELOPMENTS LLP
URBAN PULSE (QUAYSIDE) LTD
URBAN PULSE (THORNHILL) LTD
URBAN PULSE WARWICK LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2013 31-Aug-2012
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,806,570 2,806,570 2,800,242
Creditors Due Within One Year 19,357 19,357 29,003
Working Cap 2,787,213 2,787,213 2,771,239
Total Assets Less Current Liabilities 2,787,213 2,787,213 2,771,239
Long-term Liabilities 2,197,726 2,197,726 2,208,087
Net Assets 589,487 589,487 563,152
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 589,487 589,487 563,152
Shareholders Funds 589,487 589,487 563,152
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2013 31-Aug-2012
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 99.7% 99.7% 99.9%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.3% 0.3% 0.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.7% 0.7% 1.0%
Net Current Assets Liabilities 99.3% 99.3% 99.0%
Creditors Due After One Year 78.3% 78.3% 78.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 21.0% 21.0% 20.1%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 0.0% 0.0% 0.0%
Shareholder Funds 21.0% 21.0% 20.1%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 99.3% 99.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2013 31-Aug-2012
Liquidity Ratio 145.0 145.0 96.6
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 23
Mortgages Outstanding 20
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2017 31-Aug-2013 31-Aug-2012
Assets 2,806,570 2,806,570 2,800,242
Debt 2,217,083 2,217,083 2,237,090
Net Assets/Debt 589,487 589,487 563,152
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
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the limited liability partnership off the register
Confirmation statement made on 29 August 2018 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Termination of appointment of Richard Curran as a member on 20 October 2017
Appointment of Mr Trevor Kells as a member on 15 October 2017
Appointment of Mr Michael Haddock as a member on 16 October 2017
Termination of appointment of Trevor Alfred Kells as a member on 16 October 2017
Confirmation statement made on 29 August 2017 with no updates
Confirmation statement made on 29 August 2016 with updates
Annual return made up to 29 August 2015
Member's details changed for Richard G T Curran on 1 October 2014
Annual return made up to 29 August 2014
Registration of charge 0001330023
Annual return made up to 29 August 2013
Satisfaction of charge 6 in full
Satisfaction of charge 6 in full
Satisfaction of charge 7 in full
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