Filing status
- Accounts due
- 27 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 14 December 2026
- Last conf. stmt
- 30 November 2025
XL Pools Limited
- Incorporated
- 30 November 2004 (21 years)
- Industry
- Other construction installation (43290)
- Directors
- Anthony Alan ExellHelen Elizabeth Smith
- Owned by
- Helen Elizabeth SmithAnthony Alan Exell
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Suite 1Invicta Business Centre Monument WayOrbital ParkAshfordTN24 0HB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Smith, Helen Elizabeth
Secretary · Appointed 30 November 2004
British
Exell, Anthony Alan
Director · Appointed 30 November 2004
British
Born July 1972 (54)
Smith, Helen Elizabeth
Director · Appointed 30 November 2004
British
Born January 1977 (49)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Helen Elizabeth Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1977 (49)
Anthony Alan Exell
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1972 (54)
Holdings 1
Companies where XL Pools Limited is registered as a person with significant control
Owns 75–100% of shares
Active
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
- £1,398,924
- Cash
- £237,900
- Employees
- 14
- Debt Ratio
- 24%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £454,024 | £446,689 | £418,449 | £396,832 | £335,509 | £34,554 |
| Current Assets | £1,379,531 | £2,036,522 | £1,858,249 | £1,494,865 | £799,114 | £960,159 |
| Debtors | £392,332 | £555,773 | £368,488 | £639,880 | £143,598 | £206,149 |
| Cash | £237,900 | £731,450 | £1,109,261 | £590,835 | £630,666 | £728,810 |
| Creditors (< 1 year) | £383,377 | £822,540 | £885,127 | £249,825 | £237,666 | |
| Creditors (> 1 year) | £5,285 | £15,661 | £35,650 | £45,276 | ||
| Net Current Assets | £996,154 | £1,213,982 | £1,119,961 | £609,738 | £549,289 | £722,493 |
| Net Assets | £1,398,924 | £1,594,597 | £1,447,216 | £920,306 | £800,284 | £720,903 |
| Shareholder Funds | £1,398,924 | £1,447,216 | £920,306 | £800,284 | £720,903 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 January 2026 | Confirmation statement with no updates | 30 November 2025 | ||
| 6 October 2025 | Registered office address changed | |||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 13 December 2024 | Confirmation statement with no updates | 30 November 2024 | ||
| 15 November 2024 | Total exemption full accounts | 31 December 2023 |
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