Filing status
- Accounts due
- 29 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Poole Resources Limited
- Incorporated
- 5 March 2007 (19 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Jane Poole
- Owned by
- Jane PooleSteve Poole
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- 95 High StreetStreetBA16 0EZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 17 July 2007
British
Born November 1968
Secretary · Appointed 5 March 2007
British
Poole, Jane
Director · Appointed 5 March 2007
British
Born September 1967 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jane Poole
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1967 (59)
Steve Poole
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1968
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 August 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £48,802
- Cash
- £16,798
- Employees
- 4
- Debt Ratio
- 69%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £10,097 | £12,389 | £16,194 | £20,256 | £24,607 | £26,420 |
| Current Assets | £149,624 | £171,031 | £183,983 | £179,783 | £170,236 | £160,898 |
| Debtors | £132,826 | £108,206 | £163,159 | £145,659 | £127,033 | £109,683 |
| Cash | £16,798 | £62,825 | £20,824 | £34,124 | £43,203 | £51,215 |
| Creditors (< 1 year) | £109,913 | £53,204 | £62,832 | £69,686 | £64,971 | £64,219 |
| Net Current Assets | £39,711 | £117,827 | £121,151 | £110,097 | £105,265 | £96,679 |
| Net Assets | £48,802 | £129,078 | £135,962 | £128,676 | £127,846 | £121,207 |
| Shareholder Funds | £48,802 | £129,078 | £135,962 | £128,676 | £127,846 | £121,207 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Unaudited abridged accounts | 31 August 2025 | ||
| 29 May 2026 | Previous accounting period shortened | |||
| 25 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 24 March 2026 | Change of details for a person with significant control | |||
| 24 March 2026 | Change of details for a person with significant control |
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