Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
Oyster Pools and Hot Tubs Ltd
- Incorporated
- 19 February 2002 (24 years)
- Previously known as
- Oyster Pools & Leisure Limited (until 18 July 2019)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Robert James Ralph
- Owned by
- Gareth John Coote
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Raglan Garden CentreOld Abergavenny RoadRaglanNP15 2BH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Ralph, Robert James
Director · Appointed 1 September 2022
British
Born February 1976 (50)
Director · Appointed 1 January 2006
British
Born September 1979 (47)
Officer history (6 former)
29 November 2024
Resigned Morgan, Kris Elliott as Director
1 September 2022
Appointed Ralph, Robert James as Director
1 September 2022
Appointed Morgan, Kris Elliott as Director
4 August 2020
4 August 2020
30 June 2011
Resigned King, Graham as Secretary
1 January 2006
19 February 2002
19 February 2002
19 February 2002
Appointed King, Graham as Secretary
19 February 2002
19 February 2002
19 February 2002
19 February 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1979 (47)
Corporate entity · Notified 4 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 12782331
Former controllers (1)
4 August 2020
Ceased Barry Macabe — Owns 50–75% of shares
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- £295,607
- Cash
- £35,987
- Employees
- 13
- Debt Ratio
- 58%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £154,772 | £164,456 | £164,450 | £86,718 | £90,315 | £40,361 |
| Current Assets | £556,366 | £937,409 | £824,901 | £2,159,732 | £1,720,965 | £880,082 |
| Debtors | £90,696 | £209,904 | £222,729 | £1,404,508 | £789,407 | £300,247 |
| Cash | £35,987 | £79,950 | £201,972 | £487,980 | £532,377 | £156,122 |
| Creditors (< 1 year) | £182,746 | £257,857 | £380,707 | £1,780,457 | £896,334 | £458,079 |
| Creditors (> 1 year) | £232,785 | £180,819 | £30,000 | £40,000 | £50,000 | |
| Net Current Assets | £373,620 | £679,552 | £444,194 | £379,275 | £824,631 | £422,003 |
| Net Assets | £295,607 | £624,524 | £572,057 | £419,406 | £230,454 | £455,777 |
| Shareholder Funds | £295,607 | £624,524 | £572,057 | £419,406 | £230,454 | £455,777 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with updates | 30 January 2026 | ||
| 15 April 2026 | Notification of a person with significant control | |||
| 31 December 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 7 October 2025 | Termination of appointment of a director | |||
| 19 February 2025 | Confirmation statement with updates | 30 January 2025 |
Other companies in this industry
Leicestershire
Nottingham
Gillibrands
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →