Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Apex Pool Engineers Limited
- Incorporated
- 13 August 2007 (19 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Joanne Elaine ColeJoanne Louise HeatherAlex Cole
- Owned by
- Alex ColePaul David Heather
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- C/o David Harland LtdGround FloorUnit 3 Southview House St Austell Enterprise ParkCarclaze DownSt AustellPL25 4EJ
Officers 5 active
Officer details are public data from the Companies House register.
Cole, Joanne Elaine
Director · Appointed 2 January 2024
British
Born January 1979 (47)
Heather, Joanne Louise
Director · Appointed 2 January 2024
British
Born January 1968 (58)
Heather, Paul David
Secretary · Appointed 13 August 2007
British
Cole, Alex
Director · Appointed 13 August 2007
British
Born January 1974 (52)
Heather, Paul David
Director · Appointed 13 August 2007
British
Born August 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alex Cole
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1974 (52)
Paul David Heather
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born August 1962 (64)
Financials
Balance sheet as at 30 September 2025 · unaudited abridged accounts
- Net Assets
- £155,434
- Cash
- £106,665
- Employees
- 7
- Debt Ratio
- 48%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £33,404 | £19,494 | £20,539 | £33,314 | £37,232 | £18,067 | £26,131 |
| Current Assets | £265,969 | £265,344 | £331,871 | £353,498 | £273,265 | £163,364 | £158,969 |
| Debtors | £241,355 | £72,204 | £96,889 | ||||
| Cash | £106,665 | £105,428 | £204,622 | £83,035 | £15,374 | £72,292 | £36,620 |
| Creditors (< 1 year) | £118,228 | £134,698 | £177,441 | £235,706 | £182,516 | £119,063 | £163,327 |
| Creditors (> 1 year) | £17,434 | £6,667 | £21,074 | £35,481 | £54,043 | £58,308 | £14,000 |
| Net Current Assets | £149,932 | £138,288 | £156,023 | £119,615 | £92,387 | £45,411 | (£3,401) |
| Net Assets | £155,434 | £144,121 | £148,645 | £108,636 | £64,317 | (£323) | £1,713 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Unaudited abridged accounts | 30 September 2025 | ||
| 13 March 2026 | Confirmation statement with no updates | 12 March 2026 | ||
| 30 June 2025 | Unaudited abridged accounts | 30 September 2024 | ||
| 27 March 2025 | Confirmation statement with no updates | 12 March 2025 | ||
| 28 June 2024 | Unaudited abridged accounts | 30 September 2023 |
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