What Allpools And Spas say about themselves
“All POOLS and SPAS provide the best quality Hot tubs, Swim Spas, Endless pools and Saunas in Somerset, Dorset & Wiltshire. Call today”
Allpools and Spas Ltd
- Incorporated
- 21 August 2003 (23 years)
- Previously known as
- Torcraft Ltd. (until 9 January 2007)Haicom Limited (until 24 December 2003)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- Owned by
- Andrew James Emmerson
- Accounts type
- Micro entity
- Region
- South West
- Address
- Dobbies Garden CentreMendip AvenueShepton MalletBA4 4PE
Website & contact details
- Website
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 September 2003
British
Born April 1955 (71)
Officer history (4 former)
5 September 2015
Resigned Emmerson, Jennifer Margaret as Secretary
5 September 2015
Resigned Emmerson, Jennifer Margaret as Director
29 September 2003
29 September 2003
Appointed Emmerson, Jennifer Margaret as Secretary
29 September 2003
Appointed Emmerson, Jennifer Margaret as Director
29 September 2003
29 September 2003
21 August 2003
21 August 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1955 (71)
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
- £212,977
- Employees
- 3
- Debt Ratio
- 54%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,051 | £192,120 | £160,920 | £200,012 | £200,589 | |
| Current Assets | £437,135 | £263,965 | £494,972 | £291,212 | £125,201 | |
| Debtors | £0 | £5,455 | £14,098 | |||
| Cash | £484,882 | £217,650 | £33,513 | |||
| Creditors (< 1 year) | £265,309 | £226,098 | £317,019 | £360,105 | £322,960 | £313,108 |
| Creditors (> 1 year) | £21,072 | £31,853 | £45,330 | £50,000 | ||
| Net Current Assets | £183,926 | £37,867 | £134,867 | (£31,748) | (£187,907) | |
| Net Assets | £212,977 | £208,915 | £250,457 | £118,264 | ||
| Shareholder Funds | £212,977 | £208,915 | £250,457 | £118,264 | £12,682 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 21 August 2026 | ||
| 5 September 2025 | Micro company accounts | 31 December 2024 | ||
| 25 August 2025 | Confirmation statement with no updates | 21 August 2025 | ||
| 13 November 2024 | Director's details changed | |||
| 18 September 2024 | Micro company accounts | 31 December 2023 |
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