Company Overview
3 Interior Contracts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 October 2009, so this is a well established company. 3 Interior Contracts Limited has been in business for 16 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

River House, Home Avenue, Newry, BT34 2DL
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Companies House Data
Company Name3 INTERIOR CONTRACTS LIMITED
Company NumberNI601119
Registered Office AddressRiver House
 Home Avenue
 BT34 2DL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date26/11/2016
Returns Last Made Up Date29/10/2015
Directors & Members
Show Resigned
Brian Agnew - Director
(British, 48 years old, born March 1978)
Appointed 31 December 2018
 Active
Allan Grieve - Director
(British, 45 years old, born May 1981)
Appointed 31 December 2018
 Active
Allan MacLeod - Director
(British, 46 years old, born August 1980)
Appointed 28 June 2021
 Active
Neil McCann - Director
(Northern Irish, 43 years old, born March 1983)
Appointed 31 December 2018
 Active
Phillip Moorhead - Director
(British, 57 years old, born December 1969)
Appointed 29 October 2009
 Active
Stephen Purdy - Director
(British, 58 years old, born June 1968)
Appointed 29 October 2009
 Active
Ian Robinson - Director
(British, 60 years old, born April 1966)
Appointed 08 February 2013
 Active
Shirley Smylie - Director
(British, 52 years old, born November 1974)
Appointed 31 December 2018
 Active
Brian Stevenson - Director
(British, 56 years old, born September 1970)
Appointed 06 April 2011
 Active
Marc Trelford - Director
(British, 40 years old, born September 1986)
Appointed 31 December 2018
 Active
Secretaries
Show Resigned
Shirley Smylie - Secretary
Appointed 24 November 2022
 Active
Other Company Directorships
Brian Agnew
3 INTERIOR HOLDINGS LIMITED
Allan Grieve
3 INTERIOR HOLDINGS LIMITED
Allan MacLeod
No companies found
Neil McCann
3 INTERIOR HOLDINGS LIMITED
TIMBERMARK MANUFACTURE LIMITED
Phillip Moorhead
3 INTERIOR HOLDINGS LIMITED
RAMSAY FIT & BUILD LTD
STEERMOUNT LIMITED
TIMBERMARK MANUFACTURE LIMITED
WILLIAM LOUGHRIDGE BESPOKE JOINERY LIMITED
Stephen Purdy
3 INTERIOR HOLDINGS LIMITED
RAMSAY FIT & BUILD LTD
STEERMOUNT LIMITED
TIMBERMARK MANUFACTURE LIMITED
WILLIAM LOUGHRIDGE BESPOKE JOINERY LIMITED
Ian Robinson
No companies found
Shirley Smylie
3 INTERIOR HOLDINGS LIMITED
STEPPING STONES NI
Brian Stevenson
3 INTERIOR HOLDINGS LIMITED
STEERMOUNT LIMITED
TIMBERMARK MANUFACTURE LIMITED
Marc Trelford
3 INTERIOR HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 565,576 565,576 528,462
Current Assets 6,801,264 6,801,264 2,696,585
Creditors Due Within One Year 3,754,543 3,754,543 1,058,380
Working Cap 3,046,721 3,046,721 1,638,205
Total Assets Less Current Liabilities 3,612,297 3,612,297 2,166,667
Long-term Liabilities 31,500 31,500 0
Net Assets 3,580,797 3,580,797 2,166,667
Share Capital & Reserves
Share Cap 2,601 2,601 2,601
Profit & Loss Reserves 3,578,196 3,578,196 2,164,066
Other Reserves 0 0 0
Shareholders Funds 3,580,797 3,580,797 2,166,667
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 7.7% 7.7% 16.4%
Stocks Inventory 35.0% 35.0% 24.7%
Debtors 50.1% 50.1% 28.3%
Cash Bank In Hand 7.2% 7.2% 30.6%
Current Assets 92.3% 92.3% 83.6%
Creditors Due Within One Year 51.0% 51.0% 32.8%
Net Current Assets Liabilities 41.4% 41.4% 50.8%
Creditors Due After One Year 0.4% 0.4% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.6% 48.6% 67.2%
Called Up Share Capital 0.0% 0.0% 0.1%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.1%
Profit Loss Account Reserve 48.6% 48.6% 67.1%
Shareholder Funds 48.6% 48.6% 67.2%
Capital Employed - - -
Total Assets Less Current Liabilities 49.0% 49.0% 67.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.8 1.8 2.5
Solvency Ratio 1.9 1.9 3.0
Reserves to Assets 0.5 0.5 0.7
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2015 31-Dec-2014
Assets 7,366,840 7,366,840 3,225,047
Debt 3,786,043 3,786,043 1,058,380
Net Assets/Debt 3,580,797 3,580,797 2,166,667

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 19 January 2026 with no updates
Confirmation statement made on 19 January 2025 with no updates
Confirmation statement made on 19 January 2024 with no updates
Confirmation statement made on 19 January 2023 with no updates
Termination of appointment of Stephen John Purdy as a secretary on 24 November 2022
Appointment of Shirley Ann Smylie as a secretary on 24 November 2022
Confirmation statement made on 19 January 2022 with no updates
Appointment of Mr Allan Macleod as a director on 28 June 2021
Confirmation statement made on 1 February 2021 with no updates
Registration of charge NI6011190005, created on 26 August 2020
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 1 February 2020 with no updates
Confirmation statement made on 1 February 2019 with updates
Change of share class name or designation
Resolutions
Notification of 3 Interior Holdings Limited as a person with significant control on 31 December 2018
Cessation of Stephen John Purdy as a person with significant control on 31 December 2018
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