THREEPINES LIMITED

NI042737
Active Londonderry
0 employees website.com
T

THREEPINES LIMITED

NI042737
Founded 19 Mar 2002 Active Londonderry, United Kingdom 0 employees website.com
Accounts Due 31 Dec 2026 6 months remaining
Confirmation Submitted 30 Mar 2026 Next due 2 Apr 2027 9 months remaining
Net assets £2M £156K 2024 year on year
Total assets £3M £230K 2024 year on year
Total Liabilities £332K £74K 2024 year on year
Charges 16
13 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

No 43 Parklands Clooney Road Londonderry BT47 6YS

Full company profile for THREEPINES LIMITED (NI042737), an active company based in Londonderry, United Kingdom. Incorporated 19 Mar 2002. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Apr → 31 Mar 2025
Type unaudited-abridged
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£14.37k

Decreased by £63.59k (-82%)

Net Assets

£2.35M

Increased by £156.36k (+7%)

Total Liabilities

£332.17k

Increased by £73.58k (+28%)

Turnover

N/A

Employees

N/A

Debt Ratio

12%

Increased by 1 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Canning, David EdmundDirectorBritishNorthern Ireland808 Apr 2002Active
Russell, Richard DavidDirectorBritishIreland4312 Jan 2015Active
William Mervyn DuddySecretaryBritishUnknown19 Mar 2002Active

Shareholders

Shareholders (63)

David Edmond Canning Esq
10.5%
86,900
Kenneth Smyth Esq
8.1%
67,000

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

13 outstanding 3 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
Unit 3, Carcroft Common Industrial Estate, Holmeroyd Road, Adwick Le Street, Doncaster (DN6 7BH) DONCASTER
Freehold£272,50025 Jan 2023
H S S Hire Group Plc, Union Road, Newcastle Upon Tyne (NE6 1EH) NEWCASTLE UPON TYNE
Freehold£482,00015 May 2017
Unit 3, Carcroft Common Industrial Estate, Holmeroyd Road, Adwick Le Street, Doncaster (DN6 7BH)
Freehold £272,500
Added 25 Jan 2023
District DONCASTER
H S S Hire Group Plc, Union Road, Newcastle Upon Tyne (NE6 1EH)
Freehold £482,000
Added 15 May 2017
District NEWCASTLE UPON TYNE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Mar 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with updates
27 Jan 2026MortgageMortgage Satisfy Charge Full
27 Jan 2026MortgageMortgage Satisfy Charge Full
27 Jan 2026MortgageMortgage Satisfy Charge Full
27 Jan 2026MortgageMortgage Satisfy Charge Full
30 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with updates

27 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

27 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

27 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

27 Jan 2026 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 19 Mar 2026 with updates

2 months ago on 30 Mar 2026

Mortgage Satisfy Charge Full

4 months ago on 27 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 27 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 27 Jan 2026

Mortgage Satisfy Charge Full

4 months ago on 27 Jan 2026