THE THREE RIVERS PARTNERSHIP, DORSET
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Next accounts due
2027-03-31 (in 10mo)
Last filed for 2025-06-30
Confirmation statement due
2026-07-19 (in 2mo)
Last made up 2025-07-05
Watchouts
None on the register
Cash
£269K
+124.9% vs 2024
Net assets
£4M
+4.9% vs 2024
Employees
65
-19.8% vs 2024
Profit before tax
£188K
+8,181.4% vs 2024
Net assets
2-year trend · vs Consumer Discretionary median
Accounts
2-year trend · latest reflected 2025-06-30
| Metric | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Turnover | £1,322,154 | £1,496,446 | |
| Operating profit | — | — | |
| Profit before tax | £2,265 | £187,574 | |
| Net profit | £2,265 | £187,574 | |
| Cash | £119,500 | £268,744 | |
| Total assets less current liabilities | — | — | |
| Net assets | £3,806,150 | £3,993,724 | |
| Equity | £3,806,150 | £3,993,724 | |
| Average employees | 81 | 65 | |
| Wages | £943,730 | £857,805 |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Net margin | 0.2% | 12.5% | |
| Gearing (liabilities / total assets) | 16.2% | 13.8% | |
| Current ratio | 0.65x | 1.44x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- Fletcher & Partners
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“We have not identified a material uncertainty related to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. We therefore conclude that management's use of the going concern basis of accounting in the preparation of the entity's financial statements is appropriate.”
Group structure
- THE THREE RIVERS PARTNERSHIP, DORSET · parent
- The Gillingham Community and Leisure Trust Limited
- Thrive Community Leisure Services Limited
Significant events
- “The revisioning exercise begun in 2025 has now been largely completed. As a result, we have clarified our priorities and refreshed our approach to ensure that 3RP remains relevant, responsive and aligned with its charitable aims.”
- “The GCLT accounts provide a full summary of the activities of the charitable company. The highlights were raising the funding needed for a range of vital upgrades, not least the refurbishment of the wet-side changing rooms, and increased use of the leisure centre for GP Exercise Referrals, in partnership with local GP practices and community health professionals.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
8 active · 40 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CLARKE, Sarah Gail | Director | 2025-10-09 | Oct 1974 | British |
| HURST, Barbara Joan | Director | 2024-05-15 | Mar 1950 | British |
| KISBEE, Kristina Carolina | Director | 2024-03-05 | Dec 1973 | British |
| MARSH, Anna Marie | Director | 2024-09-03 | Aug 1991 | British |
| MESSER, Robert Howard | Director | 2012-06-13 | Apr 1949 | British |
| SILVESTER, Philip Douglas | Director | 2022-09-08 | Jul 1956 | British |
| VON CLEMENS, Barry | Director | 2015-10-09 | Oct 1965 | British |
| WILSON, Philip Peter | Director | 2024-07-17 | May 1953 | British |
Show 40 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DRAKE, Timothy Clive Lewis | Secretary | 2016-10-18 | 2022-01-06 |
| KEMP, Jacqueline Anne | Secretary | 2008-04-16 | 2014-10-23 |
| LITTLEWOOD, David Timothy | Secretary | 2003-06-17 | 2008-04-16 |
| BARBER, Paul James | Director | 2016-06-22 | 2021-05-27 |
| BARBER, Sandra Kaye | Director | 2021-06-17 | 2022-09-12 |
| BECKLEY, Jennifer Anne | Director | 2003-06-17 | 2005-04-14 |
| BRADDICK, Samuel James | Director | 2003-06-17 | 2003-12-11 |
| CATTAWAY, Andrew Ronald | Director | 2003-06-17 | 2008-06-24 |
| DRAKE, Timothy Clive Lewis | Director | 2008-06-24 | 2022-06-30 |
| DRAKE, Timothy Clive Lewis | Director | 2003-06-17 | 2007-05-15 |
| GOOD, Norman Lindsay | Director | 2003-06-17 | 2004-03-29 |
| GRIFFIN, Dennis Roger John | Director | 2009-05-12 | 2011-04-28 |
| HARPER, Brian John Thomas, Dr | Director | 2003-06-17 | 2005-04-14 |
| HAVILL, John | Director | 2006-03-30 | 2017-06-30 |
| HEBDITCH, Hugh Mark | Director | 2009-05-12 | 2023-11-16 |
| HEBDITCH, Hugh Mark | Director | 2003-06-17 | 2009-05-12 |
| HEEKS, Alan David | Director | 2005-04-14 | 2007-05-15 |
| HITCHCOCK, Anne Juliet | Director | 2003-06-17 | 2006-03-30 |
| HUNT, Susan Joan | Director | 2003-06-17 | 2004-03-29 |
| KEMP, Jacqueline Anne | Director | 2003-06-17 | 2014-10-23 |
| LILLEY, Robin | Director | 2011-06-07 | 2012-05-01 |
| LITTLEWOOD, David Timothy | Director | 2007-05-15 | 2008-06-24 |
| LODGE, Micheal Charles | Director | 2011-06-07 | 2014-05-30 |
| MACKAIN-BREMNER, James Nigel David | Director | 2003-06-17 | 2005-04-14 |
| MASON, Richard Stanley Walton | Director | 2004-03-29 | 2007-05-15 |
| PAINTER, Norman | Director | 2003-06-17 | 2007-05-15 |
| PHILLIPS, Trudie Ann | Director | 2003-06-17 | 2004-03-29 |
| POGSON, Geoffrey Gordon | Director | 2004-03-29 | 2006-03-30 |
| PUGH, Peter Anthony | Director | 2006-03-30 | 2007-05-15 |
| RADFORD, John Alan | Director | 2003-06-17 | 2003-10-16 |
| ROBSON, Janet | Director | 2008-06-24 | 2009-02-23 |
| SHARMAN, Caroline Anne | Director | 2005-04-14 | 2010-05-11 |
| SMART, Rex Leslie | Director | 2004-03-29 | 2006-10-31 |
| SNEDDON, Josephine Carroll, Mrs. | Director | 2004-03-29 | 2006-03-30 |
| STEWART, Elaine Ann | Director | 2008-06-24 | 2010-05-11 |
| STEWART, Ian | Director | 2005-04-14 | 2007-05-15 |
| WALDEN, Mark Roderick | Director | 2022-09-08 | 2024-09-03 |
| WEBB, David Edward | Director | 2003-06-17 | 2008-04-16 |
| WILSON, Philip Peter | Director | 2017-03-16 | 2022-07-01 |
| WYNTER, Alex James | Director | 2021-06-17 | 2023-02-28 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Hugh Mark Hebditch | Individual | significant-influence-or-control-as-trust | 2016-07-05 | Ceased 2023-11-16 |
Filing timeline
Last 20 of 143 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-01 | AA | accounts | Accounts with accounts type group | |
| 2026-03-31 | AP01 | officers | Appoint person director company with name date | |
| 2026-03-09 | CH01 | officers | Change person director company with change date | |
| 2025-07-08 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-04 | AA | accounts | Accounts with accounts type group | |
| 2024-09-09 | AP01 | officers | Appoint person director company with name date | |
| 2024-09-09 | TM01 | officers | Termination director company with name termination date | |
| 2024-09-03 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-07-24 | AP01 | officers | Appoint person director company with name date | |
| 2024-07-05 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-16 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-12 | AA | accounts | Accounts with accounts type group | |
| 2024-03-11 | AP01 | officers | Appoint person director company with name date | |
| 2023-11-17 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-11-17 | TM01 | officers | Termination director company with name termination date | |
| 2023-07-28 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-05-18 | AA | accounts | Accounts with accounts type group | |
| 2023-03-01 | TM01 | officers | Termination director company with name termination date | |
| 2022-10-31 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-21 | AP01 | officers | Appoint person director company with name date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 4
- Capital events
- 0
- Officers appointed
- 1
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-06-30 vs 2024-06-30
-
Turnover
+13.2%
£1,322,154 £1,496,446
-
Cash
+124.9%
£119,500 £268,744
-
Net assets
+4.9%
£3,806,150 £3,993,724
-
Employees
-19.8%
81 65
-
Profit before tax
+8,181.4%
£2,265 £187,574
-
Wages
-9.1%
£943,730 £857,805
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers