Fishpools (Finance) Limited

Active00864409 Private limited company
Incorporated
18 November 1965 (60 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Full
Address
107-115 High Street
Waltham Cross
Herts
EN8 7AL

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
31 October 2027
Last accounts
1 February 2026
Conf. stmt due
6 November 2027
Last conf. stmt
23 October 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 6 July 2022
British
Born June 1963 (63)
Duggan, Edward
Secretary · Appointed 31 January 2014
Officer history (3 former)
18 January 2023
Resigned Fishpool, John Ernest as Director
6 July 2022
Appointed Fishpool, Simon John as Director
31 January 2014
Appointed Duggan, Edward as Secretary
31 January 2014
Resigned Mugridge, Nicholas John as Secretary
25 July 2001
Appointed Mugridge, Nicholas John as Secretary
25 July 2001
Resigned Garland, Kenneth Alexander as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Company
Reg. no. 5439104

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Fishpools (Finance) Limited This company Owns 75–100% of shares
Fishpools Limited Owns 75–100% of shares

Financials

Net Assets
£7,351,681
Cash
£161,187
Profit Before Tax
£203,643
Employees
1
Debt Ratio
13%
Current Ratio
5.0x
Return on Equity
2%

Trend

Net Assets
£0 £5.0M £10.0M 2023 2024 2025 £7,160,876 £7,183,452 £7,351,681
Balance sheet detail
202520242023
Fixed Assets£3,192,254£3,287,133£3,296,680
Current Assets£5,268,412£4,819,806£4,658,573
Debtors£5,107,225£4,780,110£3,562,968
Cash£161,187£39,696£1,095,605
Creditors (< 1 year)£1,063,666£913,581£784,471
Net Current Assets£4,204,746£3,906,225£3,874,102
Net Assets£7,351,681£7,183,452£7,160,876
Shareholder Funds£7,351,681£7,183,452£7,160,876

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
23 October 2026Confirmation statement with no updates23 October 2026
22 October 2026Current accounting period shortened
10 September 2026Full accounts1 February 2026
24 October 2025Current accounting period shortened
24 October 2025Confirmation statement with no updates23 October 2025
Show all recent filings

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