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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

THREE5TWO LTD

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

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07941701
Founded08/02/2012
PurposeInformation technology consultancy activities
Address10 Rosemary Lane, Rowledge, Farnham, Surrey, GU10 4DB
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/02/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (30 events)

20/11/2025

Annual accounts filed

Micro company accounts made up to 28 February 2025

View file in Documents

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

08/02/2012

Appointed Richard Hood (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Beth Hood

25–50% shares

Appointed: 06/04/2016

37.5%
Richard Hood

25–50% shares

Appointed: 06/04/2016

37.5%

Officers & directors

Beth Marie Claire Hood

Director

Appointed: 28/02/2019

—
Beth Marie Claire Hood

Secretary

Appointed: 08/02/2012

—
Richard Hood

Director

Appointed: 08/02/2012

—

Ownership Timeline (2 changes)

06/04/2016

Appointed Beth Hood (person)

Person with significant control

06/04/2016

Appointed Richard Hood (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

10 Rosemary Lane

Rowledge

Farnham

Surrey

GU10 4DB

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2013

Profit / (loss): £1.6K

Key figures

Profit / (loss)

2013£1568
2014£3220
2015£378
2016£625
2017£4187
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2013£1569
2014£3221
2015£380
2016£627
2017£4189
2018£5766
2019£5766
2020£92.975
2021£423
2022£1294
2023£5173
2024£575
2025£-3543

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£4189
2018£5766
2019£5766
2020£92.975
2021£423
2022£1294
2023£5173
2024£575
2025£-3543

Equity

2013—
2014—
2015—
2016—
2017£4189
2018£5766
2019£5766
2020£92.975
2021£423
2022£1294
2023£5173
2024£575
2025£-3543

Current Assets

2013£11.426
2014£15.015
2015£17.956
2016£21.573
2017£25.416
2018£28.545
2019£28.545
2020£118.781
2021£76.340
2022£67.280
2023£64.516
2024£38.301
2025£25.652

Net Current Assets Liabilities

2013£1049
2014£2315
2015£-1210
2016£-1244
2017£3866
2018£4927
2019£3847
2020£89.478
2021£46.169
2022£48.456
2023£55.021
2024£32.803
2025£-4384

Total Assets Less Current Liabilities

2013£1569
2014£3221
2015£380
2016£627
2017£5269
2018£6846
2019—
2020£92.975
2021£50.423
2022£51.294
2023£56.913
2024£34.064
2025£-3543

Cash Bank On Hand

2013—
2014—
2015—
2016—
2017—
2018—
2019£18.615
2020£25.340
2021—
2022—
2023—
2024—
2025—

Debtors

2013—
2014£0
2015£15.005
2016£8184
2017£9838
2018—
2019£9930
2020£13.800
2021—
2022—
2023—
2024—
2025—

Creditors

2013—
2014—
2015—
2016—
2017£21.550
2018£23.618
2019£24.698
2020£0
2021£50.000
2022£50.000
2023£51.667
2024£33.444
2025£0

Trade Creditors Trade Payables

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£197
2021—
2022—
2023—
2024—
2025—

Other Creditors

2013—
2014—
2015—
2016—
2017—
2018—
2019£1080
2020£1080
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2013—
2014—
2015—
2016—
2017—
2018—
20192
20202
20212
20222
20232
20242
20252

Accrued Liabilities Deferred Income

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£73
2024£45
2025£0

Accrued Liabilities Not Expressed Within Creditors Subtotal

2013—
2014—
2015—
2016—
2017£1080
2018£1080
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£4923
2020£7355
2021—
2022—
2023—
2024—
2025—

Additions Other Than Through Business Combinations Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£1902
2020£4294
2021—
2022—
2023—
2024—
2025—

Advances Credits Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£23.455
2023£17.375
2024£17.147
2025£9865

Advances Credits Made In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£3679
2023£12.500
2024£0
2025£0

Advances Credits Repaid In Period Directors

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£13.884
2023£22.500
2024£228
2025£7282

Called Up Share Capital

2013£1
2014£1
2015£2
2016£2
2017£2
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2013£11.426
2014£15.015
2015£2951
2016£13.389
2017£11.827
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2013£10.377
2014£12.700
2015£19.166
2016£22.817
2017£18.879
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2013£520
2014£906
2015£1590
2016£1871
2017£1403
2018£1919
2019—
2020£3497
2021£4254
2022£2838
2023£1892
2024£1261
2025£841

Increase From Depreciation Charge For Year Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£2186
2020£2432
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2013£1569
2014£3221
2015£380
2016£627
2017£4189
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2013£1568
2014£3220
2015£378
2016£625
2017£4187
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment

2013—
2014—
2015—
2016—
2017—
2018—
2019£1919
2020£1635
2021—
2022—
2023—
2024—
2025—

Property Plant Equipment Gross Cost

2013—
2014—
2015—
2016—
2017—
2018—
2019£6558
2020£10.852
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Balance Sheet Subtotal

2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020£664
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2013£1569
2014£3221
2015£380
2016£627
2017£4189
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2013£520
2014£906
2015£1590
2016£1871
2017£1403
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2013£693
2014£688
2015£1214
2016£905
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2013£693
2014£1381
2015£2595
2016£3500
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2013£173
2014£475
2015£1005
2016£1629
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2013£173
2014£302
2015£530
2016£624
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Taxation Social Security Payable

2013—
2014—
2015—
2016—
2017—
2018—
2019£23.618
2020£28.386
2021—
2022—
2023—
2024—
2025—

Trade Debtors Trade Receivables

2013—
2014—
2015—
2016—
2017—
2018—
2019£13.800
2020£13.800
2021—
2022—
2023—
2024—
2025—
Metric2013201420152016201720182019202020212022202320242025
Profit / (loss)£1568£3220£378£625£4187————————
Total assets£1569£3221£380£627£4189£5766£5766£92.975£423£1294£5173£575£-3543
Net Assets Liabilities————£4189£5766£5766£92.975£423£1294£5173£575£-3543
Equity————£4189£5766£5766£92.975£423£1294£5173£575£-3543
Current Assets£11.426£15.015£17.956£21.573£25.416£28.545£28.545£118.781£76.340£67.280£64.516£38.301£25.652
Net Current Assets Liabilities£1049£2315£-1210£-1244£3866£4927£3847£89.478£46.169£48.456£55.021£32.803£-4384
Total Assets Less Current Liabilities£1569£3221£380£627£5269£6846—£92.975£50.423£51.294£56.913£34.064£-3543
Cash Bank On Hand——————£18.615£25.340—————
Debtors—£0£15.005£8184£9838—£9930£13.800—————
Creditors————£21.550£23.618£24.698£0£50.000£50.000£51.667£33.444£0
Trade Creditors Trade Payables———————£197—————
Other Creditors——————£1080£1080—————
Average Number Employees During Period——————2222222
Accrued Liabilities Deferred Income—————————£0£73£45£0
Accrued Liabilities Not Expressed Within Creditors Subtotal————£1080£1080———————
Accumulated Depreciation Impairment Property Plant Equipment——————£4923£7355—————
Additions Other Than Through Business Combinations Property Plant Equipment——————£1902£4294—————
Advances Credits Directors—————————£23.455£17.375£17.147£9865
Advances Credits Made In Period Directors—————————£3679£12.500£0£0
Advances Credits Repaid In Period Directors—————————£13.884£22.500£228£7282
Called Up Share Capital£1£1£2£2£2————————
Cash Bank In Hand£11.426£15.015£2951£13.389£11.827————————
Creditors Due Within One Year£10.377£12.700£19.166£22.817£18.879————————
Fixed Assets£520£906£1590£1871£1403£1919—£3497£4254£2838£1892£1261£841
Increase From Depreciation Charge For Year Property Plant Equipment——————£2186£2432—————
Net Assets Liabilities Including Pension Asset Liability£1569£3221£380£627£4189————————
Profit Loss Account Reserve£1568£3220£378£625£4187————————
Property Plant Equipment——————£1919£1635—————
Property Plant Equipment Gross Cost——————£6558£10.852—————
Provisions For Liabilities Balance Sheet Subtotal———————£664—————
Shareholder Funds£1569£3221£380£627£4189————————
Tangible Fixed Assets£520£906£1590£1871£1403————————
Tangible Fixed Assets Additions£693£688£1214£905—————————
Tangible Fixed Assets Cost Or Valuation£693£1381£2595£3500—————————
Tangible Fixed Assets Depreciation£173£475£1005£1629—————————
Tangible Fixed Assets Depreciation Charged In Period£173£302£530£624—————————
Taxation Social Security Payable——————£23.618£28.386—————
Trade Debtors Trade Receivables——————£13.800£13.800—————

Documenti

Micro company accounts made up to 28 February 2025

20/11/2025

View

Confirmation statement

09/09/2025

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

View

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Micro company accounts made up to 29 February 2024

21/10/2024

View

Confirmation statement

05/09/2024

View

Annual Accounts

Accounts for the accounting period ending on: 29/02/2024

Filed: 29/02/2024

View

Micro company accounts made up to 28 February 2023

28/11/2023

View

Confirmation statement

29/08/2023

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2023

Filed: 28/02/2023

View

Showing 1–10 of 49

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDNATHAN ROSENBLATTLEA MARIE VEIGA-PLANELLSALEJANDRINA PEREIRA
Current ratio (2017)Current ratio
1,35×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
+569,9%
Return on assets (net) (2017)Return on assets (net)
100%
Equity ratio (2024)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-716,2%

Financial Health

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

Growth

YoY profit / (loss) (2013 vs 2014)
+105,4%
YoY total assets (2013 vs 2014)
+105,3%
YoY net current assets (2013 vs 2014)
+120,7%
YoY profit / (loss) (2014 vs 2015)
-88,3%
YoY total assets (2014 vs 2015)
-88,2%
  1. –
  2. –
  3. –THREE5TWO LTD
YoY net current assets (2014 vs 2015)
-152,3%
YoY profit / (loss) (2015 vs 2016)
+65,3%
YoY total assets (2015 vs 2016)
+65%
YoY net current assets (2015 vs 2016)
-2,8%
YoY profit / (loss) (2016 vs 2017)
+569,9%
YoY total assets (2016 vs 2017)
+568,1%
YoY net current assets (2016 vs 2017)
+410,8%
YoY total assets (2017 vs 2018)
+37,6%
YoY net current assets (2017 vs 2018)
+27,4%
YoY net current assets (2018 vs 2019)
-21,9%
YoY total assets (2019 vs 2020)
+1512,5%
YoY net current assets (2019 vs 2020)
+2225,9%
YoY total assets (2020 vs 2021)
-99,5%
YoY net current assets (2020 vs 2021)
-48,4%
YoY total assets (2021 vs 2022)
+205,9%
YoY net current assets (2021 vs 2022)
+5%
YoY total assets (2022 vs 2023)
+299,8%
YoY net current assets (2022 vs 2023)
+13,5%
YoY total assets (2023 vs 2024)
-88,9%
YoY net current assets (2023 vs 2024)
-40,4%
YoY total assets (2024 vs 2025)
-716,2%
YoY net current assets (2024 vs 2025)
-113,4%

Efficiency & returns

Return on assets (net) (2013)
99,9%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
99,5%
Return on assets (net) (2016)
99,7%
Return on assets (net) (2017)
100%

Working capital & liquidity

Current ratio (2013)
1,1×
Net current assets (2013)
1049 £
Current ratio (2014)
1,18×
Net current assets (2014)
2315 £
Current ratio (2015)
0,94×
Net current assets (2015)
-1210 £
Current ratio (2016)
0,95×
Net current assets (2016)
-1244 £
Current ratio (2017)
1,35×
Net current assets (2017)
3866 £
Net current assets (2018)
4927 £
Net current assets (2019)
3847 £
Net current assets (2020)
89.478 £
Net current assets (2021)
46.169 £
Net current assets (2022)
48.456 £
Net current assets (2023)
55.021 £
Net current assets (2024)
32.803 £
Net current assets (2025)
-4384 £

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%
Equity ratio (2024)
100%
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