Founded in 2014, The Three Group, classified under reg no. 09178720 is an active company. Currently registered at Unit 14A Airport Industrial Estate NE3 2EF, Newcastle Upon Tyne the company has been in the business for ten years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022. Since Thursday 8th September 2022 The Three Group Limited is no longer carrying the name Pde (ne).
The company has 3 directors, namely Christine D., Robert D. and Paul D.. Of them, Christine D., Robert D., Paul D. have been with the company the longest, being appointed on 15 August 2014. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 14A Airport Industrial Estate |
| Office Address2 | Kingston Park |
| Town | Newcastle Upon Tyne |
| Post code | NE3 2EF |
| Country of origin | United Kingdom |
| Registration Number | 09178720 |
| Date of Incorporation | Fri, 15th Aug 2014 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (17 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
| Last confirmation statement dated | Tue, 15th Aug 2023 |
Position: Director
Appointed: 15 August 2014
Position: Director
Appointed: 15 August 2014
Position: Director
Appointed: 15 August 2014
The list of persons with significant control who own or control the company is made up of 1 name. As we found, there is Paul D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Pde (ne) | September 8, 2022 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 |
| Net Worth | 177 | 654 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 72 180 | 61 021 | ||
| Cash Bank On Hand | 63 123 | 327 892 | ||
| Current Assets | 61 021 | 64 311 | 327 892 | |
| Debtors | 1 188 | |||
| Net Assets Liabilities | 654 | 2 947 | 32 883 | |
| Other Debtors | 1 188 | |||
| Property Plant Equipment | 15 082 | 16 621 | ||
| Tangible Fixed Assets | 120 000 | 524 950 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | 100 | ||
| Profit Loss Account Reserve | 77 | 554 | ||
| Shareholder Funds | 177 | 654 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 270 | 5 493 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 153 755 | |||
| Bank Borrowings | 303 000 | |||
| Bank Borrowings Overdrafts | 303 000 | 303 000 | ||
| Creditors | 585 317 | 303 000 | 303 000 | |
| Creditors Due Within One Year | 192 003 | 585 317 | ||
| Disposals Investment Property Fair Value Model | 250 441 | |||
| Fixed Assets | 524 950 | 967 806 | 872 659 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 223 | |||
| Investment Property | 952 724 | 856 038 | ||
| Investment Property Fair Value Model | 952 724 | 856 038 | ||
| Net Current Assets Liabilities | -119 823 | -524 296 | -661 859 | -536 776 |
| Number Shares Allotted | 100 | 100 | ||
| Other Creditors | 726 170 | 861 067 | ||
| Other Taxation Social Security Payable | 3 601 | |||
| Par Value Share | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 17 352 | 22 114 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||
| Tangible Fixed Assets Additions | 120 000 | 404 950 | ||
| Tangible Fixed Assets Cost Or Valuation | 120 000 | 524 950 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 762 | |||
| Total Assets Less Current Liabilities | 177 | 654 | 305 947 | 335 883 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 15th August 2023 filed on: 29th, August 2023 |
confirmation statement | Free Download (3 pages) |
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