Katharine Pooley Limited

Active05014709 Private limited company
Incorporated
14 January 2004 (22 years)
Industry
Other retail sale in non-specialised stores (47190)
specialised design activities (74100)
Accounts type
Total exemption full
Region
Greater London
Address
160 Walton Street
London
SW3 2JL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
28 January 2027
Last conf. stmt
14 January 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 19 January 2004
British
Born March 1966 (60)
Officer history (6 former)
31 March 2008
Resigned Pooley, Samantha as Secretary
1 January 2007
Resigned Stone, Kerry Amanda as Secretary
1 January 2007
Appointed Pooley, Samantha as Secretary
23 June 2005
Resigned Pooley, Katharine Yvonne as Secretary
23 June 2005
Appointed Stone, Kerry Amanda as Secretary
23 June 2005
Resigned Stone, Kerry Amanda as Director
19 January 2004
Appointed Pooley, Katharine Yvonne as Secretary
19 January 2004
Appointed Pooley, Katharine Yvonne as Director
19 January 2004
Appointed Stone, Kerry Amanda as Director
19 January 2004
Resigned Harrison, Irene Lesley as Nominee Secretary
19 January 2004
Resigned Business Information Research & Reporting Limited as Corporate Nominee Director
14 January 2004
Appointed Harrison, Irene Lesley as Nominee Secretary
14 January 2004
Appointed Business Information Research & Reporting Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08603403

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£891,496
Cash
£579,305
Employees
46
Debt Ratio
75%
Current Ratio
1.3x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £1,211,856 £1,201,491 £1,140,292 £1,260,354 £956,907 £891,496
Balance sheet detail
202520242023202220212020
Fixed Assets£181,459£56,321£85,719£123,201£245,191£305,373
Current Assets£3,347,579£3,051,667£4,052,101£4,679,812£4,603,930£5,629,773
Debtors£2,616,316£2,173,886£2,790,211£3,388,935£2,771,033£2,939,033
Cash£579,305£631,094£1,081,871£1,078,795£1,605,907£2,426,132
Creditors (< 1 year)£2,563,667£2,151,081£2,877,466£3,662,721£3,647,630£4,705,896
Creditors (> 1 year)£73,875
Net Current Assets£783,912£900,586£1,174,635£1,017,091£956,300£923,877
Net Assets£891,496£956,907£1,260,354£1,140,292£1,201,491£1,211,856
Shareholder Funds£891,496£956,907£1,260,354£1,140,292£1,201,491£1,211,856

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 January 2026Confirmation statement with no updates14 January 2026
23 December 2025Total exemption full accounts31 March 2025
14 January 2025Confirmation statement with no updates14 January 2025
18 December 2024Total exemption full accounts31 March 2024
18 January 2024Confirmation statement with no updates14 January 2024
Show all recent filings

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