{ "company_number": "07470374", "name": "Three's Company (Catering) Limited", "url": "/company/07470374", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-12-15", "dissolved_on": null, "sic_codes": [ { "code": "56101", "description": "Licenced restaurants", "section": "I", "section_name": "Accommodation and food service activities", "url": "/sic/56101" } ], "registered_address": { "id": 1842312, "url": "/address/1842312", "line1": "UNIT 4 EUROPA BOULEVARD", "line2": "WESTBROOK", "post_town": "WARRINGTON", "county": "", "country": "ENGLAND", "postcode": "WA5 7ZT" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07470374", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-09-30", "last_made_up": "2024-12-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07470374/accounts/2024-12-31", "pdf_url": "/company/07470374/accounts/2024-12-31.pdf", "made_up_date": "2024-12-31", "period_start": "2024-12-31", "period_end": "2024-12-31", "entity_name": "Three's Company (Catering) Limited", "dormant": false, "average_employees": "200.00", "tangible_fixed_assets": "3461578.00", "debtors": "341567.00", "cash_bank_in_hand": "937465.00", "current_assets": "1576250.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-543321.00", "total_assets_less_current_liabilities": "2918257.00", "net_assets_liabilities": "269315.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "19219.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2025.zip" }, { "url": "/company/07470374/accounts/2023-12-31", "pdf_url": "/company/07470374/accounts/2023-12-31.pdf", "made_up_date": "2023-12-31", "period_start": "2023-12-31", "period_end": "2023-12-31", "entity_name": "Three's Company (Catering) Limited", "dormant": false, "average_employees": "160.00", "tangible_fixed_assets": "2059394.00", "debtors": "394068.00", "cash_bank_in_hand": "261201.00", "current_assets": "900436.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-720456.00", "total_assets_less_current_liabilities": "1338938.00", "net_assets_liabilities": "91935.00", "called_up_share_capital": "19219.00", "profit_loss_account_reserve": "-170365.00", "shareholder_funds": "19219.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2024.zip" }, { "url": "/company/07470374/accounts/2022-12-31", "pdf_url": "/company/07470374/accounts/2022-12-31.pdf", "made_up_date": "2022-12-31", "period_start": "2022-12-31", "period_end": "2022-12-31", "entity_name": "Three's Company (Catering) Limited", "dormant": false, "average_employees": "103.00", "tangible_fixed_assets": "1563278.00", "debtors": "189194.00", "cash_bank_in_hand": "138920.00", "current_assets": "435114.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-510274.00", "total_assets_less_current_liabilities": "1053004.00", "net_assets_liabilities": "262822.00", "called_up_share_capital": "19219.00", "profit_loss_account_reserve": "522.00", "shareholder_funds": "19219.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2023.zip" }, { "url": "/company/07470374/accounts/2021-12-31", "pdf_url": "/company/07470374/accounts/2021-12-31.pdf", "made_up_date": "2021-12-31", "period_start": "2021-12-31", "period_end": "2021-12-31", "entity_name": "Three's Company (Catering) Limited", "dormant": false, "average_employees": "72.00", "tangible_fixed_assets": "820960.00", "debtors": "169079.00", "cash_bank_in_hand": "410284.00", "current_assets": "647363.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "295072.00", "total_assets_less_current_liabilities": "1116032.00", "net_assets_liabilities": "418388.00", "called_up_share_capital": "19219.00", "profit_loss_account_reserve": "156088.00", "shareholder_funds": "19219.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2022.zip" }, { "url": "/company/07470374/accounts/2020-12-31", "pdf_url": "/company/07470374/accounts/2020-12-31.pdf", "made_up_date": "2020-12-31", "period_start": "2020-12-31", "period_end": "2020-12-31", "entity_name": "Three's Company (Catering) Limited", "dormant": false, "average_employees": "48.00", "tangible_fixed_assets": "579422.00", "debtors": "53792.00", "cash_bank_in_hand": "219811.00", "current_assets": "326556.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "103495.00", "total_assets_less_current_liabilities": "682917.00", "net_assets_liabilities": "200668.00", "called_up_share_capital": "19219.00", "profit_loss_account_reserve": "-61632.00", "shareholder_funds": "19219.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2021.zip" }, { "url": "/company/07470374/accounts/2019-12-31", "pdf_url": "/company/07470374/accounts/2019-12-31.pdf", "made_up_date": "2019-12-31", "period_start": "2019-12-31", "period_end": "2019-12-31", "entity_name": "Three's Company (Catering) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "533965.00", "debtors": "53959.00", "cash_bank_in_hand": "92634.00", "current_assets": "174203.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-62311.00", "total_assets_less_current_liabilities": "471654.00", "net_assets_liabilities": "72445.00", "called_up_share_capital": "19219.00", "profit_loss_account_reserve": "-189855.00", "shareholder_funds": "19219.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2020.zip" }, { "url": "/company/07470374/accounts/2018-12-31", "pdf_url": "/company/07470374/accounts/2018-12-31.pdf", "made_up_date": "2018-12-31", "period_start": "2018-12-31", "period_end": "2018-12-31", "entity_name": "Three's Company (Catering) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "263715.00", "debtors": "25286.00", "cash_bank_in_hand": "6076.00", "current_assets": "66078.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-79523.00", "total_assets_less_current_liabilities": "184192.00", "net_assets_liabilities": "-55991.00", "called_up_share_capital": "15375.00", "profit_loss_account_reserve": "-118291.00", "shareholder_funds": "15375.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2019.zip" }, { "url": "/company/07470374/accounts/2017-12-31", "pdf_url": "/company/07470374/accounts/2017-12-31.pdf", "made_up_date": "2017-12-31", "period_start": "2017-12-31", "period_end": "2017-12-31", "entity_name": "Three's Company (Catering) Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "198143.00", "debtors": "37879.00", "cash_bank_in_hand": "29581.00", "current_assets": "85381.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-64862.00", "total_assets_less_current_liabilities": "133281.00", "net_assets_liabilities": "4090.00", "called_up_share_capital": "15375.00", "profit_loss_account_reserve": "-58210.00", "shareholder_funds": "15375.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-August2018.zip" }, { "url": "/company/07470374/accounts/2016-12-31", "pdf_url": "/company/07470374/accounts/2016-12-31.pdf", "made_up_date": "2016-12-31", "period_start": "2016-12-31", "period_end": "2016-12-31", "entity_name": "Three's Company (Catering) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "136310.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "74196.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-35277.00", "total_assets_less_current_liabilities": "101033.00", "net_assets_liabilities": "-112.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "-112.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2017.zip" }, { "url": "/company/07470374/accounts/2015-12-31", "pdf_url": "/company/07470374/accounts/2015-12-31.pdf", "made_up_date": "2015-12-31", "period_start": "2015-12-31", "period_end": "2015-12-31", "entity_name": "Three's Company (Catering) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "142245.00", "debtors": "19838.00", "cash_bank_in_hand": "2537.00", "current_assets": "37375.00", "creditors_due_within_one_year": "79075.00", "creditors_due_after_one_year": "87672.00", "net_current_assets_liabilities": "-41700.00", "total_assets_less_current_liabilities": "100545.00", "net_assets_liabilities": "12873.00", "called_up_share_capital": "300.00", "profit_loss_account_reserve": "12573.00", "shareholder_funds": "12873.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2016.zip" }, { "url": "/company/07470374/accounts/2014-12-31", "pdf_url": "/company/07470374/accounts/2014-12-31.pdf", "made_up_date": "2014-12-31", "period_start": "2014-12-31", "period_end": "2014-12-31", "entity_name": "Three's Company (Catering) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "49481.00", "debtors": "15931.00", "cash_bank_in_hand": "1350.00", "current_assets": "26025.00", "creditors_due_within_one_year": "37591.00", "creditors_due_after_one_year": "21278.00", "net_current_assets_liabilities": "-11566.00", "total_assets_less_current_liabilities": "37915.00", "net_assets_liabilities": "16637.00", "called_up_share_capital": "300.00", "profit_loss_account_reserve": "16337.00", "shareholder_funds": "16637.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2015.zip" }, { "url": "/company/07470374/accounts/2013-12-31", "pdf_url": "/company/07470374/accounts/2013-12-31.pdf", "made_up_date": "2013-12-31", "period_start": "2013-12-31", "period_end": "2013-12-31", "entity_name": "Three's Company (Catering) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "13245.00", "debtors": "4962.00", "cash_bank_in_hand": "7803.00", "current_assets": "17809.00", "creditors_due_within_one_year": "13327.00", "creditors_due_after_one_year": "4041.00", "net_current_assets_liabilities": "4482.00", "total_assets_less_current_liabilities": "17727.00", "net_assets_liabilities": "13686.00", "called_up_share_capital": "300.00", "profit_loss_account_reserve": "13386.00", "shareholder_funds": "13686.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2014.zip" }, { "url": "/company/07470374/accounts/2012-12-31", "pdf_url": "/company/07470374/accounts/2012-12-31.pdf", "made_up_date": "2012-12-31", "period_start": "2012-12-31", "period_end": "2012-12-31", "entity_name": "Three's Company (Catering) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "12064.00", "debtors": "6452.00", "cash_bank_in_hand": "7506.00", "current_assets": "18702.00", "creditors_due_within_one_year": "13341.00", "creditors_due_after_one_year": "5665.00", "net_current_assets_liabilities": "5361.00", "total_assets_less_current_liabilities": "17425.00", "net_assets_liabilities": "11760.00", "called_up_share_capital": "300.00", "profit_loss_account_reserve": "11460.00", "shareholder_funds": "11760.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2013.zip" }, { "url": "/company/07470374/accounts/2011-12-31", "pdf_url": "/company/07470374/accounts/2011-12-31.pdf", "made_up_date": "2011-12-31", "period_start": "2011-12-31", "period_end": "2011-12-31", "entity_name": "Three's Company (Catering) Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "11361.00", "debtors": "0.00", "cash_bank_in_hand": "14119.00", "current_assets": "17850.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "2268.00", "total_assets_less_current_liabilities": "13629.00", "net_assets_liabilities": "-1543.00", "called_up_share_capital": "300.00", "profit_loss_account_reserve": "-1843.00", "shareholder_funds": "-1543.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-September2012.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07470374/filing-history" }, "confirmation_statement": { "next_due": "2026-12-29", "last_made_up": "2025-12-15" }, "officers": [], "psc": [ { "name": "Mr Stephen David Chiverton", "kind": "individual-person-with-significant-control", "person_url": "/person/4765245", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": "2017-08-05", "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Chris Peter Shelmerdine", "kind": "individual-person-with-significant-control", "person_url": "/person/870579", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mr Stephen Robert Shelmerdine", "kind": "individual-person-with-significant-control", "person_url": "/person/4795938", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }