Three Counties Agricultural Society
Private, limited by guarantee, no share capital · Worcestershire
ActiveUnited KingdomIncorporated 1981Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-11-30 · GBP · Group accounts
Net assets
£7,589,000
Cash
£881,000
Turnover
—
Profit / loss
—
Current assets
£1,120,000
Creditors < 1 year
£670,000
Equity
£7,589,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-11-30Group · AI-read | 2024-11-30Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £7,589,000 | £6,779,000 |
| Equity | £7,589,000 | £6,779,000 |
| Assets | ||
| Fixed assets | £7,730,000 | £7,343,000 |
| Intangible assets | £84,000 | £52,000 |
| Property, plant & equipment | £4,314,000 | £4,266,000 |
| Investments | £2,518,000 | £2,223,000 |
| Current assets | £1,120,000 | £685,000 |
| Cash at bank | £881,000 | £491,000 |
| Debtors | £239,000 | £194,000 |
| Liabilities | ||
| Creditors within one year | £670,000 | £1,085,000 |
| Creditors after one year | £591,000 | £164,000 |
| Net current assets | £450,000 | −£400,000 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-11-30 say about themselves, read by AI from the scanned filing.
- Auditor
- Saffery LLP
- Audit opinion
- Clean (unmodified)
- Accounts
- Small company · FRS 102
- Approved
- 2026-06-04, signed by J Hawkins
Subsidiaries (1)
- T.C.A. Trading Limited · 100% · The Showground, Malvern, Worcestershire, WR13 6NW · commercial sponsorship agreements and renting out available showground space and facilities
Related parties (5)
- Adrian Hope Tree Services · business jointly owned by Adrian Hope, a trustee of Three Counties Agricultural Society · forestry services provided · £3,580 (2024: £1,920)
- Adrian Hope · trustee of Three Counties Agricultural Society · resources sourced on behalf of the charity and subsequently reimbursed · £163 (2024: £nil)
- McCartneys LLP · business of which Clive Roads is a Partner and Chairman, and a trustee of Three Counties Agricultural Society · professional fees provided · £nil (2024: £260)
- Business related to Jane Edwards · related to Jane Edwards, Head of Shows at Three Counties Agricultural Society · videography services provided · £1,000 (2024: £1,000)
- Three Counties Agricultural Society · amount due from the Society to T.C.A. Trading Limited · £48,624 (2024: £30,527)
Borrowings (2)
- Loan agreement with NatWest Bank in 2020 to purchase agricultural land adjacent to the showground · £513k (000s) · the bank’s variable rate · repayable over 5 years · secured on secured over certain of the Society’s assets
- Loan agreement with NatWest Bank in 2024 to purchase The Firs Farmhouse, a detached property adjacent to the showground · £172k (000s) · the bank’s variable rate · repayable over 20 years · secured on secured over certain of the Society’s assets
Events after the year end (1)
- The Society has engaged solicitors to proceed with the sale of an area of the land within the society. The sale is expected to be completed by the end of June 2026 and will be expected to yield £100,000, less associated legal costs.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFixed · created 2022-06-29
—
OutstandingProperty · created 2020-05-21
—
OutstandingAll Assets · created 2020-05-21
—
OutstandingFixed · created 2007-06-11
All monies
OutstandingProperty · created 2000-10-27
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1990-03-02 · satisfied 2006-05-04
£300,000 AND OTHER MONEYS PAYABLE UND ER THE DEED.
Satisfied