What Poolcare Leisure say about themselves
“Installation, maintenance and refurbishment of swimming pools, spas & wellness nationwide. Poolcare Leisure Ltd, established 1994”
Poolcare Leisure Limited
- Incorporated
- 14 November 2001 (24 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Ceri Leanne Shephard
- Owned by
- Ceri Leanne ShephardRichard Gary Shephard
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 3 Pegasus House Pegasus CourtOlympus AvenueWarwickCV34 6LW
Website & contact details
- Website
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Shephard, Ceri Leanne
Director · Appointed 2 July 2024
British
Born May 1984 (42)
British
Born May 1979 (47)
Officer history (7 former)
2 July 2024
Appointed Shephard, Ceri Leanne as Director
15 March 2024
Resigned Fenwick, Ian as Secretary
15 March 2024
Resigned Fenwick, Ian as Director
28 July 2017
20 January 2017
Appointed Fenwick, Ian as Secretary
20 January 2017
Resigned Stone, Susan as Secretary
17 January 2014
Resigned Hastings, Neil as Director
25 September 2007
Resigned Fitzmaurice, Josephine as Secretary
25 September 2007
Appointed Stone, Susan as Secretary
1 January 2007
Appointed Hastings, Neil as Director
14 November 2001
14 November 2001
14 November 2001
Appointed Fitzmaurice, Josephine as Secretary
14 November 2001
14 November 2001
Appointed Fenwick, Ian as Director
14 November 2001
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ceri Leanne Shephard
Individual · Notified 1 July 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1984 (42)
Individual · Notified 18 April 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born May 1979 (47)
Former controllers (1)
15 March 2024
Ceased Ian Fenwick — Owns 50–75% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £587,342
- Cash
- £118,961
- Employees
- 18
- Debt Ratio
- 53%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2020 | |
|---|---|---|---|
| Fixed Assets | £446,419 | £414,379 | £411,838 |
| Current Assets | £806,646 | £996,121 | £890,724 |
| Debtors | £638,574 | £635,324 | £521,169 |
| Cash | £118,961 | £206,199 | £315,315 |
| Creditors (< 1 year) | £378,255 | £584,481 | £376,610 |
| Creditors (> 1 year) | £237,779 | £205,287 | £198,905 |
| Net Current Assets | £428,391 | £411,640 | £514,114 |
| Net Assets | £587,342 | £579,540 | £693,139 |
| Shareholder Funds | £587,342 | £579,540 | £693,139 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 15 July 2026 | Change of details for a person with significant control | |||
| 15 July 2026 | Confirmation statement with updates | 2 July 2026 | ||
| 14 July 2026 | Change of details for a person with significant control | |||
| 14 July 2026 | Change of details for a person with significant control |
Some other companies at this address
Other companies in this industry
London
Eastbourne
Hoddesdon
Littlehampton
Sandhurst
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →