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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

THREE COUNTIES SERVICES LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Proposal to strike off

Summary

Country🇬🇧United Kingdom
Registration Number09808355
Founded03/10/2015
PurposeSpecialised cleaning services
Address1 Market Hill, Calne, Wiltshire, SN11 0BT
Confirmation StatementNext due: 16/10/2024; Last made up: 02/10/2023

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date03/10/2015
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

01/07/2024

Status changed

active → active - proposal to strike off

30/09/2023

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2023

View file in Documents

03/10/2015

Company incorporated

Incorporation date: 2015-10-03

Network

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Network depth

Ownership & Management

Persons with significant control

Callum Davis Marshall

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/09/2016

87.5%
Alan William Marshall

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/09/2016

87.5%

Ownership Timeline (2 changes)

01/09/2016

Appointed Callum Davis Marshall (person)

Person with significant control

01/09/2016

Appointed Alan William Marshall (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

1 Market Hill

Calne

Wiltshire

SN11 0BT

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £436

Key figures

Profit / (loss)

2016£436
2017£-2,898
2018—
2019—
2020—
2021—
2022—
2023—

Total assets

2016£1,436
2017£1,897
2018£2,796
2019£3,450
2020£5,123
2021£26,034
2022£26,033
2023£26,933

Net Assets Liabilities

2016—
2017£1,897
2018£2,796
2019£3,450
2020£5,123
2021£26,034
2022£26,033
2023£26,933

Equity

2016—
2017£1,897
2018£2,796
2019£3,450
2020£5,123
2021£26,034
2022£26,033
2023£26,933

Current Assets

2016£14,054
2017£12,445
2018£16,131
2019£19,054
2020£21,945
2021£16,156
2022£16,157
2023£0

Net Current Assets Liabilities

2016£-30,371
2017£30,101
2018£27,398
2019£24,449
2020£22,623
2021£26,034
2022£26,033
2023£26,933

Total Assets Less Current Liabilities

2016£1,436
2017£1,897
2018£2,796
2019£3,450
2020£5,123
2021£26,034
2022£26,033
2023£26,933

Debtors

2016£512
2017£402
2018—
2019—
2020—
2021—
2022—
2023—

Creditors

2016—
2017£42,546
2018£43,529
2019£43,503
2020£44,568
2021£42,190
2022£42,190
2023£26,933

Number Shares Allotted

20161,000
20171,000
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2016£1
2017£1
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2016—
2017—
2018—
20191
20201
20210
20220
20230

Called Up Share Capital

2016£1,000
2017£1,000
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2016£13,542
2017£12,042
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2016£44,425
2017£42,546
2018—
2019—
2020—
2021—
2022—
2023—

Fixed Assets

2016£31,807
2017£28,204
2018£24,602
2019£20,999
2020£17,500
2021£0
2022—
2023—

Intangible Fixed Assets

2016£31,500
2017£28,000
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Additions

2016£35,000
2017£0
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Aggregate Amortisation Impairment

2016£3,500
2017£7,000
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Amortisation Charged In Period

2016£3,500
2017£3,500
2018—
2019—
2020—
2021—
2022—
2023—

Intangible Fixed Assets Cost Or Valuation

2016£35,000
2017£35,000
2018—
2019—
2020—
2021—
2022—
2023—

Net Assets Liabilities Including Pension Asset Liability

2016£1,436
2017£-1,898
2018—
2019—
2020—
2021—
2022—
2023—

Profit Loss Account Reserve

2016£436
2017£-2,898
2018—
2019—
2020—
2021—
2022—
2023—

Share Capital Allotted Called Up Paid

2016£1,000
2017£1,000
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2016£1,436
2017£-1,898
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2016£307
2017£204
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2016£410
2017£0
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Cost Or Valuation

2016£410
2017£410
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation

2016£103
2017£206
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charged In Period

2016£103
2017£103
2018—
2019—
2020—
2021—
2022—
2023—
Metric20162017201820192020202120222023
Profit / (loss)£436£-2,898——————
Total assets£1,436£1,897£2,796£3,450£5,123£26,034£26,033£26,933
Net Assets Liabilities—£1,897£2,796£3,450£5,123£26,034£26,033£26,933
Equity—£1,897£2,796£3,450£5,123£26,034£26,033£26,933
Current Assets£14,054£12,445£16,131£19,054£21,945£16,156£16,157£0
Net Current Assets Liabilities£-30,371£30,101£27,398£24,449£22,623£26,034£26,033£26,933
Total Assets Less Current Liabilities£1,436£1,897£2,796£3,450£5,123£26,034£26,033£26,933
Debtors£512£402——————
Creditors—£42,546£43,529£43,503£44,568£42,190£42,190£26,933
Number Shares Allotted1,0001,000——————
Par Value Share£1£1——————
Average Number Employees During Period———11000
Called Up Share Capital£1,000£1,000——————
Cash Bank In Hand£13,542£12,042——————
Creditors Due Within One Year£44,425£42,546——————
Fixed Assets£31,807£28,204£24,602£20,999£17,500£0——
Intangible Fixed Assets£31,500£28,000——————
Intangible Fixed Assets Additions£35,000£0——————
Intangible Fixed Assets Aggregate Amortisation Impairment£3,500£7,000——————
Intangible Fixed Assets Amortisation Charged In Period£3,500£3,500——————
Intangible Fixed Assets Cost Or Valuation£35,000£35,000——————
Net Assets Liabilities Including Pension Asset Liability£1,436£-1,898——————
Profit Loss Account Reserve£436£-2,898——————
Share Capital Allotted Called Up Paid£1,000£1,000——————
Shareholder Funds£1,436£-1,898——————
Tangible Fixed Assets£307£204——————
Tangible Fixed Assets Additions£410£0——————
Tangible Fixed Assets Cost Or Valuation£410£410——————
Tangible Fixed Assets Depreciation£103£206——————
Tangible Fixed Assets Depreciation Charged In Period£103£103——————

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Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2022

Filed: 30/09/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2021

Filed: 30/09/2021

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2020

Filed: 30/09/2020

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2019

Filed: 30/09/2019

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2018

Filed: 30/09/2018

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2017

Filed: 30/09/2017

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2016

Filed: 30/09/2016

View

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Current ratio (2017)Current ratio
0.29×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
-764.7%
Return on assets (net) (2017)Return on assets (net)
-152.8%
Equity ratio (2023)Equity ratio
100%
YoY total assets (2022 vs 2023)YoY total assets
+3.5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2016 vs 2017)
-764.7%
YoY total assets (2016 vs 2017)
+32.1%
YoY net current assets (2016 vs 2017)
+199.1%
YoY total assets (2017 vs 2018)
+47.4%
YoY net current assets (2017 vs 2018)
-9%
  2. –
  3. –
  4. –THREE COUNTIES SERVICES LTD
YoY total assets (2018 vs 2019)
+23.4%
YoY net current assets (2018 vs 2019)
-10.8%
YoY total assets (2019 vs 2020)
+48.5%
YoY net current assets (2019 vs 2020)
-7.5%
YoY total assets (2020 vs 2021)
+408.2%
YoY net current assets (2020 vs 2021)
+15.1%
YoY total assets (2022 vs 2023)
+3.5%
YoY net current assets (2022 vs 2023)
+3.5%
CAGR total assets (2016–2023)
+52%

Efficiency & returns

Return on assets (net) (2016)
30.4%
Return on assets (net) (2017)
-152.8%

Working capital & liquidity

Current ratio (2016)
0.32×
Net current assets (2016)
-£30,371
Current ratio (2017)
0.29×
Net current assets (2017)
£30,101
Net current assets (2018)
£27,398
Net current assets (2019)
£24,449
Net current assets (2020)
£22,623
Net current assets (2021)
£26,034
Net current assets (2022)
£26,033
Net current assets (2023)
£26,933

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
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