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The Three Group Limited

09178720

active
ltd
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Unit 14a Airport Industrial Estate, Kingston Park, Newcastle Upon Tyne, NE3 2EF
Incorporated 15/08/2014

Previously known as

Pde (Ne) Limited · until 08/09/2022

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/08/2026

Due 29/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
82990
Other business support service activities

Officers

Mrs Christine Dummett

director · Since 15/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Paul Dummett

director · Since 15/08/2014

PROFESSIONAL FOOTBALL PLAYER

BRITISH · ENGLAND · Age 35

Mr Robert Ian Dummett

director · Since 15/08/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Christine Dummett

director · Since 15/08/2014

British · United Kingdom · Age 65

Paul Dummett

director · Since 15/08/2014

British · England · Age 35

Robert Ian Dummett

director · Since 15/08/2014

British · United Kingdom · Age 65

Persons with Significant Control

Mr Paul Dummett

75–100% shares
75–100% votes

British · England · Age 35

Unit 14a, Airport Industrial Estate, Newcastle Upon Tyne, NE3 2EF

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/02/2017Registered 28/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2017Registered 23/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2017Registered 23/02/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 21/02/2017Registered 23/02/2017

Change History

status → active
2026-08-20

Active

type → ltd
2026-08-20

Private Limited Company

address line1 → Unit 14a Airport Industrial Estate
2026-08-20

UNIT 14A AIRPORT INDUSTRIAL ESTATE

post town → Newcastle Upon Tyne
2026-08-20

NEWCASTLE UPON TYNE

officer appointed → DUMMETT, Christine
2026-08-20
officer appointed → DUMMETT, Paul
2026-08-20
officer appointed → DUMMETT, Robert Ian
2026-08-20

CompanyRankvs 257712+ SIC 68209 peers
24

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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257712The Three Group Limited
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£77k

Balance sheet strength

Cash

£204k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£2.2M

Current Liabilities

£3.9M

Fixed Assets

£1.7M

Debtors

£18k

Balance Sheet

Assets less current liabilities-£75k
Signed by Mr Paul Dummett 24/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.56

Derived from filed accounts. Not audited figures.