Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Intopool Direct Limited
- Incorporated
- 20 January 2003 (23 years)
- Previously known as
- Aqua Soleil Limited (until 13 October 2003)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Owned by
- Henry Edmund Epsom
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 1B Norton HouseFircroft WayEdenbridgeTN8 6EL
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born November 1954
Officer history (2 former)
30 September 2003
30 September 2003
20 January 2003
20 January 2003
20 January 2003
20 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1954
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £7,794
- Cash
- £923
- Employees
- 5
- Debt Ratio
- 98%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100,040 | £111,141 | £135,551 | £134,561 | £106,743 | £79,993 |
| Current Assets | £219,113 | £180,301 | £189,816 | £156,400 | £203,531 | £186,023 |
| Debtors | £123,190 | £78,460 | £94,994 | £99,692 | £139,591 | £132,830 |
| Cash | £923 | £0 | £2,397 | £2,000 | £1,363 | £213 |
| Creditors (< 1 year) | £257,117 | £209,533 | £173,804 | £172,631 | £220,877 | £219,654 |
| Creditors (> 1 year) | £54,242 | £43,556 | £77,551 | £76,463 | £68,952 | £19,788 |
| Net Current Assets | (£38,004) | (£29,232) | £16,012 | (£16,231) | (£17,346) | (£33,631) |
| Net Assets | £7,794 | £38,353 | £74,012 | £41,867 | £20,445 | £26,574 |
| Shareholder Funds | £7,794 | £38,353 | £74,012 | £41,867 | £20,445 | £26,574 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2026 | Total exemption full accounts | 30 November 2025 | ||
| 3 February 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 25 November 2025 | Total exemption full accounts | 30 November 2024 | ||
| 22 January 2025 | Director's details changed | |||
| 22 January 2025 | Confirmation statement with no updates | 20 January 2025 |
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