Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Poole Bay Construction Co. Limited
- Incorporated
- 8 June 1967 (59 years)
- Industry
- Development of building projects (41100)
- Owned by
- Brian David William Pinson
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Ground Floor Centenary HousePeninsula ParkRydon LaneExeterEX2 7XE
Charges
- Total
- 22
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 22
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1983 (43)
Director
British
Born February 1950 (76)
Officer history (4 former)
14 September 2023
14 September 2023
17 June 2023
7 March 1999
23 December 1996
23 December 1996
Resigned Mackenzie, Brenda Mary as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1950 (76)
Former controllers (1)
4 September 2023
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,892,477
- Cash
- £603,859
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £266 | £313 | £368 | £1,401,084 | ||
| Current Assets | £1,225,077 | |||||
| Debtors | £5,050 | |||||
| Cash | £603,859 | £1,834,467 | £1,859,169 | £3,945,973 | £1,338,760 | £1,220,027 |
| Creditors (< 1 year) | £20,812 | £4,686 | £7,459 | £230,018 | £300,405 | £300,304 |
| Net Current Assets | £924,773 | |||||
| Net Assets | £1,892,477 | £1,832,147 | £1,851,986 | £3,716,306 | £2,443,819 | £2,325,651 |
| Shareholder Funds | £1,892,477 | £1,832,147 | £1,851,986 | £3,716,306 | £2,443,819 | £2,325,651 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 August 2026 | Director's details changed | |||
| 31 July 2026 | Registered office address changed | |||
| 31 July 2026 | Director's details changed | |||
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 17 March 2026 | Confirmation statement with no updates | 5 March 2026 |
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