Founded in 2002, Three Counties Housing, classified under reg no. 04506312 is an active company. Currently registered at Leanne House DT4 9UX, Weymouth the company has been in the business for 22 years. Its financial year was closed on Monday 27th May and its latest financial statement was filed on Tue, 31st May 2022. Since Tue, 24th Oct 2006 Three Counties Housing Limited is no longer carrying the name Island And Royal Manor Of Portland Housing.
At present there are 2 directors in the the firm, namely Serena M. and Scarlett S.. In addition one secretary - Matthew R. - is with the company. Currenlty, the firm lists one former director, whose name is Francis L. and who left the the firm on 30 May 2015. In addition, there is one former secretary - Geoffrey M. who worked with the the firm until 31 January 2017.
Office Address | Leanne House |
Office Address2 | 6 Avon Close |
Town | Weymouth |
Post code | DT4 9UX |
Country of origin | United Kingdom |
Registration Number | 04506312 |
Date of Incorporation | Thu, 8th Aug 2002 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 27th May |
Company age | 22 years old |
Account next due date | Tue, 27th Feb 2024 (63 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Serena M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Scarlett S. This PSC owns 25-50% shares and has 25-50% voting rights.
Serena M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Scarlett S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Island And Royal Manor Of Portland Housing | October 24, 2006 |
Profit & Loss | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 132 384 | 199 398 | 325 442 | 428 870 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 27 736 | 47 122 | 25 050 | 78 661 | 1 695 360 | 1 651 506 | 1 527 457 | 1 529 674 | |||
Current Assets | -2 995 | 17 345 | 87 460 | 28 936 | 47 269 | 26 971 | 82 765 | 1 700 360 | 1 652 379 | ||
Debtors | -2 995 | 2 346 | 2 319 | 1 200 | 147 | 1 921 | 4 104 | 5 000 | 873 | 1 700 | |
Net Assets Liabilities | 428 870 | 538 812 | 623 847 | 1 516 346 | 1 531 497 | 1 529 054 | 1 528 046 | 1 525 331 | |||
Other Debtors | 1 200 | 1 582 | 1 795 | 5 000 | 1 350 | ||||||
Cash Bank In Hand | 14 999 | 85 141 | 27 736 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 132 384 | 199 398 | 325 442 | 428 870 | |||||||
Tangible Fixed Assets | 1 728 605 | 1 728 605 | 1 691 783 | 1 678 133 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 131 384 | 198 398 | 324 442 | 427 870 | |||||||
Shareholder Funds | 132 384 | 199 398 | 325 442 | 428 870 | |||||||
Other | |||||||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 327 500 | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Recoverable | 573 | ||||||||||
Creditors | 1 278 199 | 1 131 274 | 1 025 941 | 1 332 868 | 168 863 | 123 325 | 1 111 | 4 343 | |||
Disposals Investment Property Fair Value Model | -55 316 | -2 789 187 | |||||||||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 838 870 | ||||||||||
Investment Property | 1 678 133 | 1 622 817 | 1 622 817 | 2 789 187 | |||||||
Investment Property Fair Value Model | 1 678 133 | 1 622 817 | 1 622 817 | 2 789 187 | |||||||
Net Current Assets Liabilities | -1 596 221 | -1 529 207 | -1 366 341 | -1 249 263 | -1 084 005 | -998 970 | -1 250 103 | 1 531 497 | |||
Other Creditors | 216 364 | 170 374 | 160 310 | 164 770 | 140 226 | 121 202 | 1 111 | 4 219 | |||
Other Remaining Borrowings | 1 035 685 | 935 685 | 845 685 | 1 150 185 | 646 | 646 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 22 738 | ||||||||||
Total Assets Less Current Liabilities | 623 847 | 1 539 084 | 1 531 497 | ||||||||
Total Borrowings | 1 035 685 | 935 685 | 845 685 | 1 150 185 | 646 | 646 | |||||
Trade Creditors Trade Payables | 1 629 | 1 477 | 124 | ||||||||
Trade Debtors Trade Receivables | 147 | 339 | 2 309 | 300 | 350 | ||||||
Creditors Due Within One Year | 1 593 226 | 1 546 552 | 1 453 801 | 1 278 199 | |||||||
Fixed Assets | 1 728 605 | 1 728 605 | 1 691 783 | 1 678 133 | |||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Tue, 31st May 2022 filed on: 22nd, February 2023 |
accounts | Free Download (6 pages) |
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