Oxford Pools Limited

In liquidationAccounts overdue Confirmation statement overdue 05658417 Private limited company
Incorporated
20 December 2005 (20 years)
Previously known as
Oxford Pools and Hot Tubs Ltd (until 12 March 2016)
Industry
Construction of water projects (42910)
Controlled by
Richard Frederick Perrin
Accounts type
Total exemption full
Region
Yorkshire
Address
2nd Floor
Ratoon
33-35 Fargate
Sheffield
S1 2HD

Filing status

Accounts due
29 December 2025 (overdue)
Last accounts
31 December 2023
Conf. stmt due
18 January 2026 (overdue)
Last conf. stmt
4 January 2025

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 1 November 2017
British
Born August 1966 (60)

Ownership 1 active

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

Richard Frederick Perrin
Individual · Notified 6 April 2016
Has significant influence or control
British
Born September 1966 (60)

Financials

Balance sheet as at 31 December 2023 · total exemption full accounts

Net Assets
£59,017
Cash
£150
Employees
8
Debt Ratio
86%
Current Ratio
1.1x

Trend

Net Assets
(£100k) (£50k) £0 £50k £100k 2020 2021 2023 £25,560 (£74,355) £59,017
Balance sheet detail
20232022202120202019
Fixed Assets£16,466£7,681£8,493£10,247
Current Assets£417,705£242,204£290,555£207,504
Debtors£377,299£201,929£216,033£166,427
Cash£150£19£33,617£821
Creditors (< 1 year)£365,163£291,618£283,531£219,321£190,753
Creditors (> 1 year)£9,991£24,435£40,709£54,167
Net Current Assets£52,542(£41,327)£71,234£16,751
Net Assets£59,017(£74,355)£25,560
Shareholder Funds£59,017(£74,355)£25,560£26,998

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 October 2026Registered office address changed

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