Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Rio Pool Construction Co. Limited
- Incorporated
- 3 June 1985 (41 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Wayne Paul BatemanGemma Georgina Jane WorkmanShelley Victoria Willcox
- Controlled by
- Shelley Victoria Willcox
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Waterside Charfield MillsNew StreetCharfieldWooton-Under-EdgeGL12 8ES
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Bateman, Wayne Paul
Director · Appointed 1 June 2011
British
Born April 1973 (53)
Workman, Gemma Georgina Jane
Director · Appointed 1 June 2011
British
Born May 1982 (44)
Willcox, Shelley Victoria
Director · Appointed 8 December 2000
British
Born April 1974 (52)
Director
British
Born February 1952 (74)
Officer history (3 former)
10 October 2019
Resigned Bateman, Susan Carol Ann as Secretary
10 October 2019
Resigned Bateman, Susan Carol Ann as Director
1 June 2011
Appointed Bateman, Wayne Paul as Director
1 June 2011
Appointed Workman, Gemma Georgina Jane as Director
8 December 2000
Appointed Willcox, Shelley Victoria as Director
25 March 1994
Appointed Bateman, Susan Carol Ann as Secretary
25 March 1994
Resigned Blaker, Elizabeth as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Shelley Victoria Willcox
Individual · Notified 6 December 2016
Has significant influence or control
British
Born April 1974 (52)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £353,711
- Cash
- £27,145
- Employees
- 16
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £262,637 | £195,845 | £63,773 | £47,237 | £61,120 |
| Current Assets | £375,641 | £532,557 | £595,879 | £527,031 | £323,638 |
| Debtors | £244,349 | £289,439 | £184,776 | £196,487 | £154,705 |
| Cash | £27,145 | £145,282 | £182,537 | £207,095 | £24,504 |
| Creditors (< 1 year) | £167,382 | £220,117 | £184,762 | £325,639 | £276,163 |
| Creditors (> 1 year) | £87,089 | £104,557 | £151,962 | £0 | |
| Net Current Assets | £208,259 | £312,440 | £411,117 | £201,392 | £47,475 |
| Net Assets | £353,711 | £390,329 | £322,928 | £248,629 | £108,595 |
| Shareholder Funds | £353,711 | £390,329 | £322,928 | £248,629 | £108,595 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with updates | 19 July 2026 | ||
| 21 July 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 17 April 2025 | Total exemption full accounts | 31 December 2024 | ||
| 20 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 29 July 2024 | Confirmation statement with no updates | 19 July 2024 |
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