Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 October 2027
- Last conf. stmt
- 10 October 2026
UK Pool Store Limited
- Incorporated
- 28 October 2003 (23 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Glan Davies
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 12A2M Trade Park Beddow WayAylesfordME20 7BT
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2017
British
Born June 1980 (46)
Director · Appointed 28 October 2003
British
Born January 1968 (58)
Officer history (3 former)
31 January 2017
1 January 2017
28 October 2003
28 October 2003
28 October 2003
28 October 2003
28 October 2003
28 October 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Glan Davies
Individual · Notified 1 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1968 (58)
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
- £78,239
- Cash
- £57,318
- Employees
- 14
- Debt Ratio
- 88%
- Current Ratio
- 5.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £105,377 | £94,928 | £66,831 | £26,204 | £12,960 | £11,031 |
| Current Assets | £537,582 | £410,084 | £216,776 | £403,350 | £628,053 | £657,624 |
| Debtors | £113,970 | £26,845 | £65,007 | £265,318 | £15,470 | £196,457 |
| Cash | £57,318 | £58,539 | £68,486 | £64,962 | £311,733 | £198,402 |
| Creditors (< 1 year) | £102,494 | £147,708 | £276,488 | £423,639 | £533,038 | £516,802 |
| Creditors (> 1 year) | £459,287 | £228,577 | ||||
| Net Current Assets | £435,088 | £262,376 | (£59,712) | (£20,289) | £95,015 | £140,822 |
| Net Assets | £78,239 | £125,788 | £4,180 | £4,440 | ||
| Shareholder Funds | £4,180 | £4,440 | £107,975 | £151,853 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 13 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 5 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 November 2024 | Confirmation statement with no updates | 10 October 2024 | ||
| 3 October 2024 | Total exemption full accounts | 31 March 2024 |
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