Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 9 February 2027
- Last conf. stmt
- 26 January 2026
Complete Pool Controls Limited
- Incorporated
- 5 October 2006 (20 years)
- Previously known as
- Bcomp 301 Limited (until 17 October 2006)
- Industry
- Wholesale of chemical products (46750)
- Directors
- David James RamsdenCedrik Mayer - Klenk
- Owned by
- Chemoform AG
- Accounts type
- Medium
- Region
- South West
- Address
- 7 Rockfield Business Park Old Station DriveLeckhamptonCheltenhamGL53 0AN
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Ramsden, David James
Director · Appointed 1 April 2026
British
Born January 1972 (54)
Director · Appointed 2 July 2007
British
Born June 1957 (69)
Mayer - Klenk, Cedrik
Director · Appointed 19 February 2007
German
Born January 1971 (55)
Director · Appointed 19 February 2007
Also at Complete Pool Chemicals Limited
British
Born August 1962 (64)
Officer history (6 former)
1 April 2026
Appointed Ramsden, David James as Director
23 December 2020
23 December 2020
18 December 2017
2 July 2007
19 February 2007
Appointed Mayer - Klenk, Cedrik as Director
19 February 2007
15 January 2007
15 January 2007
15 January 2007
15 January 2007
Resigned Page, Alyson as Director
15 January 2007
17 October 2006
Appointed Page, Alyson as Director
17 October 2006
5 October 2006
5 October 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Chemoform AG
Corporate entity · Notified 1 January 2021
Owns 75–100% of shares
Aktiengesellschaft
Reg. no. -
Former controllers (2)
23 May 2024
23 May 2024
Financials
Balance sheet as at 31 October 2025 · medium accounts
- Net Assets
- £6,014,483
- Cash
- £3,097,450
- Turnover
- £10,544,100
- Profit Before Tax
- £1,212,782
- Employees
- 39
- Debt Ratio
- 22%
- Current Ratio
- 4.4x
- Profit Margin
- 12%
- Return on Equity
- 15%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £249,800 | £238,034 | £223,170 | £231,253 | £274,003 | £265,072 | £175,804 |
| Current Assets | £7,499,566 | £7,617,979 | £7,992,620 | £7,830,005 | £7,337,209 | £5,862,448 | £4,686,603 |
| Debtors | £2,044,962 | £1,545,648 | £1,361,082 | £1,555,657 | £1,521,067 | £1,315,168 | £860,787 |
| Cash | £3,097,450 | £3,338,049 | £3,673,858 | £1,789,732 | £2,435,147 | £2,427,014 | £1,822,156 |
| Creditors (< 1 year) | £1,720,333 | £1,737,757 | £1,202,601 | £1,422,401 | £1,713,268 | £1,698,198 | £1,021,970 |
| Net Current Assets | £5,779,233 | £5,880,222 | £6,790,019 | £6,407,604 | £5,623,941 | £4,164,250 | £3,664,633 |
| Net Assets | £6,014,483 | £6,092,696 | £6,995,379 | £6,618,757 | £5,871,694 | £4,399,882 | £3,810,257 |
| Shareholder Funds | £6,014,483 | £6,092,696 | £6,995,379 | £6,618,757 | £5,871,694 | £4,399,882 | £3,810,257 |
| Turnover | £10,544,100 | £9,312,299 | £10,734,055 | £10,935,327 | £11,491,437 | ||
| Cost of Sales | £7,923,186 | £7,122,205 | £8,521,395 | £8,142,238 | £8,248,343 | ||
| Gross Profit | £2,620,914 | £2,190,094 | £2,212,660 | £2,793,089 | £3,243,094 | ||
| Admin Expenses | £1,483,801 | £1,183,494 | £1,398,149 | £1,019,909 | £643,834 | ||
| Staff Costs | £1,805,885 | £1,436,575 | £1,604,172 | £1,682,314 | £1,699,951 | ||
| Operating Profit | £1,137,113 | £1,006,600 | £814,511 | £1,277,309 | £2,166,811 | ||
| Profit Before Tax | £1,212,782 | £1,085,104 | £856,726 | £1,277,835 | £2,148,909 | ||
| Tax | £290,862 | £287,987 | £213,092 | £244,656 | £407,924 | ||
| Profit for Period | £921,920 | £797,117 | £643,634 | £1,033,179 | £1,740,985 | ||
Filings 127
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Accounts for a medium company | 31 October 2025 | ||
| 2 April 2026 | Appointment of a director | |||
| 28 January 2026 | Confirmation statement with no updates | 26 January 2026 | ||
| 22 July 2025 | Full accounts | 31 October 2024 | ||
| 3 February 2025 | Confirmation statement with updates | 26 January 2025 |
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