Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
Poole Waterfield Limited
- Incorporated
- 18 October 2004 (22 years)
- Previously known as
- Waterfield and Partners Limited (until 5 December 2007)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)Tax consultancy (69203)
- Controlled by
- Helen Clare Gibbens
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Ground FloorCustom HouseWaterfront EastBrierley HillDY5 1XH
Officers 3 active
Officer details are public data from the Companies House register.
Waterfield, Patricia Helen
Secretary · Appointed 18 February 2008
British
Director · Appointed 18 October 2004
British
Born October 1963 (63)
Director · Appointed 18 October 2004
British
Born May 1968 (58)
Officer history (5 former)
10 July 2022
Resigned Gibbens, David Llewellyn as Director
18 October 2021
Resigned Groseley, Reginald Keith as Director
18 January 2018
18 February 2008
18 February 2008
Appointed Waterfield, Patricia Helen as Secretary
18 February 2008
Appointed Groseley, Reginald Keith as Director
18 February 2008
Appointed Gibbens, David Llewellyn as Director
18 February 2008
18 October 2004
18 October 2004
18 October 2004
18 October 2004
18 October 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1968 (58)
Former controllers (1)
17 October 2020
Ceased Executors Of John Burton Waterfield — Owns 75–100% of shares
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £438,220
- Cash
- £310,799
- Employees
- 18
- Debt Ratio
- 43%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £218,766 | £250,952 | £280,414 | £312,675 | £345,453 | £365,271 |
| Current Assets | £549,706 | £573,171 | £533,570 | £622,563 | £618,290 | £545,772 |
| Debtors | £238,907 | £313,470 | £240,837 | £317,164 | £360,538 | £385,788 |
| Cash | £310,799 | £259,701 | £292,733 | £305,399 | £257,752 | £159,984 |
| Creditors (< 1 year) | £328,807 | £355,229 | £367,747 | £472,410 | £482,040 | £412,262 |
| Net Current Assets | £220,899 | £217,942 | £165,823 | £150,153 | £136,250 | £133,510 |
| Net Assets | £438,220 | £467,078 | £445,201 | £461,949 | £480,980 | £498,376 |
| Shareholder Funds | £438,220 | £467,078 | £445,201 | £461,949 | £480,980 | £498,376 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with no updates | 18 October 2026 | ||
| 6 November 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 23 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 24 October 2024 | Total exemption full accounts | 31 January 2024 | ||
| 22 October 2024 | Confirmation statement with no updates | 18 October 2024 |
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