Newpool Construction Limited

Dissolved 20 Sep 202601132138 Private limited company

Incorporated: 3 September 1973
Industry: Construction of commercial buildings (41201)
Directors at dissolution: Robert James Oconnor

list may be incomplete
Owners at dissolution: Robert James O'Connor
Accounts type: Total exemption full
Region: West Midlands
Address: 28A Charter House Sandford Street
Lichfield
WS13 6QA

Charges

Total: 3
Outstanding: 0
Part satisfied: 0
Satisfied: 3

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Oconnor, Robert James

Director · Appointed 31 March 2002

British

Born January 1972 (54)

Officer history (6 former)

18 February 2023

Resigned Mackenzie, Robert as Director

12 December 2022

Resigned Bucknall, Stephen John as Secretary

7 August 2017

Resigned O'Connor, James as Director

27 April 2005

Resigned Gill, Andrew John as Director

1 May 2002

Appointed Gill, Andrew John as Director

1 May 2002

Appointed Bucknall, Stephen John as Secretary

1 May 2002

Appointed Mackenzie, Robert as Director

28 April 2002

Resigned Head, Robert Wesley as Director

28 April 2002

Resigned Head, Robert Wesley as Secretary

31 March 2002

Appointed Oconnor, Robert James as Director

Ownership 1 at dissolution

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

Robert James O'Connor

Individual · Notified 30 August 2016

Owns 25–50% of shares

Holds 25–50% of voting rights

Right to appoint and remove directors

Has significant influence or control

British

Born January 1972 (54)

Financials

Balance sheet as at 31 August 2021 · total exemption full accounts

Net Assets: £1,384,276; up £73,969 (6%)
Cash: £480,998; up £6,745 (1%)
Employees: 16; no change

Debt Ratio: 69%

Trend

Net Assets

Balance sheet detail

	2021	2020	2019
Fixed Assets	£730,461	£767,470	£873,292
Current Assets	£3,727,481	£1,949,883	£1,485,107
Debtors	£2,020,768	£1,402,409	£875,817
Cash	£480,998	£474,253	£206,534
Creditors (< 1 year)		£1,006,999	£942,760
Creditors (> 1 year)	£538,396	£400,047	£182,477
Net Current Assets	£1,192,211	£942,884	£542,347
Net Assets	£1,384,276	£1,310,307	£1,233,162
Shareholder Funds		£1,310,307	£1,233,162