3RD DIGITAL LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Other

Current ratio (2017)Current ratio

3,1×

Equity ratio (2018)Equity ratio

100%

YoY total assets (2024 vs 2025)YoY total assets

Riepilogo

CountryRegno Unito

StatusOther

Registration NumberNI636260

Founded05/02/2016

PurposeData processing, hosting and related activities

Address44 Drumarkin Road, Rathfriland, Newry, BT34 5ND

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusOther

Registration Date05/02/2016

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (13 events)

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

01/11/2024

Status changed

active → voluntary arrangement

05/02/2016

Company incorporated

Incorporation date: 2016-02-05

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total assets	£36.534	£16.397	£-16.397	£-7305	£-8444	£-26.504	£-29.776	£-47.252	£-42.291
Net Assets Liabilities	£36.534	£16.397	£-16.397	£-7305	£-8444	£-26.504	£-29.776	—	—
Equity	£36.534	£16.397	£-16.397	£-7305	£-8444	£-26.504	£-29.776	£-47.252	£-42.291
Current Assets	£64.186	£8825	£8825	£16.040	£18.630	£50.901	£47.368	£20.868	£9715
Net Current Assets Liabilities	£43.454	£9537	£-16.397	£-7305	£-8444	£-26.504	£-29.776	£-41.229	£-39.699
Total Assets Less Current Liabilities	£43.454	£9537	£-16.397	£-7305	£-8444	£-26.504	£-29.776	£-41.229	£-39.699
Cash Bank On Hand	—	—	£8787	£8040	£15.830	£33.222	£11.552	—	—
Debtors	—	—	£38	£8000	£2800	£17.679	£35.816	—	—
Other Debtors	—	—	£38	£8000	£2800	£17.679	£17.679	—	—
Creditors	£20.732	£18.362	£25.222	£23.345	£27.074	£77.405	£77.144	£62.097	£49.414
Other Creditors	—	—	£23.422	£15.435	£16.427	£18.694	£19.294	—	—
Average Number Employees During Period	—	—	2	3	4	2	2	2	2
Accruals Deferred Income	£6920	—	—	—	—	—	—	—	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	£6920	£6860	—	—	—	—	—	£6023	£2592
Advances Credits Directors	—	—	£13.993	£9000	£9000	£9000	£9000	£9000	£3741
Advances Credits Made In Period Directors	—	—	£4993	£4993	—	—	—	£5259	£5259
Bank Borrowings Overdrafts	—	—	—	—	£49.602	£49.602	£49.604	—	—
Creditors Due Within One Year	£20.732	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£36.534	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£1800	£7910	£10.647	£9109	£8246	—	—
Shareholder Funds	£36.534	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	£18.137	£18.137	—	—

Metric

2017

2018

2019

2020

2021

2022

2023

2024

2025

Total assets

£36.534

£16.397

£-16.397

£-7305

£-8444

£-26.504

£-29.776

£-47.252

£-42.291

Net Assets Liabilities

£36.534

£16.397

£-16.397

£-7305

£-8444

£-26.504

£-29.776

—

Equity

£36.534

£16.397

£-16.397

£-7305

£-8444

£-26.504

£-29.776

£-47.252

£-42.291

Current Assets

£64.186

£8825

£16.040

£18.630

£50.901

£47.368

£20.868

£9715

Net Current Assets Liabilities

£43.454

£9537

£-16.397

£-7305

£-8444

£-26.504

£-29.776

£-41.229

£-39.699

Total Assets Less Current Liabilities

£43.454

£9537

£-16.397

£-7305

£-8444

£-26.504

£-29.776

£-41.229

£-39.699

Cash Bank On Hand

—

£8787

£8040

£15.830

£33.222

£11.552

—

Debtors

—

£38

£8000

£2800

£17.679

£35.816

—

Other Debtors

—

£38

£8000

£2800

£17.679

—

Creditors

£20.732

£18.362

£25.222

£23.345

£27.074

£77.405

£77.144

£62.097

£49.414

Other Creditors

—

£23.422

£15.435

£16.427

£18.694

£19.294

—

Average Number Employees During Period

—

Accruals Deferred Income

£6920

—

Accrued Liabilities Not Expressed Within Creditors Subtotal

£6920

£6860

—

£6023

£2592

Advances Credits Directors

—

£13.993

£9000

£3741

Advances Credits Made In Period Directors

—

£4993

—

£5259

Bank Borrowings Overdrafts

—

£49.602

£49.604

—

Creditors Due Within One Year

£20.732

—

Net Assets Liabilities Including Pension Asset Liability

£36.534

—

Other Taxation Social Security Payable

—

£1800

£7910

£10.647

£9109

£8246

—

Shareholder Funds

£36.534

—

Trade Debtors Trade Receivables

—

£18.137

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

3RD DIGITAL LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Thomas Michael Hughes (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of 3RD DIGITAL LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure