Rockingham Swimming Pools Limited

Active04337945 Private limited company
Incorporated
11 December 2001 (24 years)
Industry
Repair of other equipment (33190)
Other specialised construction activities n.e.c. (43999)
Controlled by
Jonathan Henry Herbert
Vanessa Alice Roberts
Accounts type
Total exemption full
Region
West Midlands
Address
Unit 6 Aldridge Fields Bus Pk
Middlemore Lane West Aldridge
Walsall
WS9 8AE

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 August 2027
Last conf. stmt
15 August 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 20 December 2020
British
Born April 1980 (46)
Roberts, Vanessa Alice
Secretary · Appointed 29 July 2005
British
Officer history (5 former)
22 December 2020
Resigned Herbert, David Morris as Director
20 December 2020
Appointed Herbert, Jonathan Henry as Director
29 July 2005
Appointed Roberts, Vanessa Alice as Secretary
29 July 2005
Resigned Herbert, Denise Anne as Secretary
11 December 2001
Appointed Whitaker, Anne Michelle as Secretary
11 December 2001
Resigned Whitaker, Anne Michelle as Secretary
11 December 2001
Appointed Whitaker, Anne Michelle as Director
11 December 2001
Resigned Whitaker, Anne Michelle as Director
11 December 2001
Appointed Whitaker, Robert Alston as Director
11 December 2001
Resigned Whitaker, Robert Alston as Director
11 December 2001
Appointed Herbert, Denise Anne as Secretary
11 December 2001
Appointed Herbert, David Morris as Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1980 (46)
Vanessa Alice Roberts
Individual · Notified 6 April 2016
Has significant influence or control
British
Born April 1981 (45)
Former controllers (1)
20 December 2020
Ceased David Morris Herbert — Owns 75–100% of shares

Financials

Net Assets
£249,486
Cash
£469,451
Debt Ratio
69%
Current Ratio
1.4x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2023 2024 £209,636 £61,754 £67,769 £215,359 £249,486
Balance sheet detail
20242023202120202019
Fixed Assets£267,476£292,256£225,523£240,574£244,436
Current Assets£529,053£429,775£244,292£290,711£233,950
Debtors£47,895£66,077£35,190£37,511£73,790
Cash£469,451£338,099£185,273£218,864£144,313
Creditors (< 1 year)£379,818£278,535£170,402£143,481£115,490
Creditors (> 1 year)£149,665£228,137£231,644£326,050£153,260
Net Current Assets£149,235£151,240£73,890£147,230£118,460
Net Assets£249,486£215,359£67,769£61,754£209,636
Shareholder Funds£249,486£215,359£67,769£61,754£209,636

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
18 September 2026Total exemption full accounts31 December 2025
26 August 2026Confirmation statement with no updates15 August 2026
17 September 2025Total exemption full accounts31 December 2024
20 August 2025Confirmation statement with no updates15 August 2025
15 August 2024Confirmation statement with no updates15 August 2024
Show all recent filings

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