Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 1 February 2027
- Last conf. stmt
- 18 January 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where D.S. & R.S. Poone Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,031,422 | |||||
| Current Assets | £1,032,074 | £1,031,950 | ||||
| Cash | £652 | £652 | £652 | £652 | £652 | |
| Creditors (< 1 year) | £190,795 | £175,379 | £175,303 | £175,303 | £71,659 | |
| Creditors (> 1 year) | £160,556 | £158,777 | ||||
| Net Current Assets | (£190,143) | (£174,727) | (£174,651) | (£174,651) | £1,017,327 | £960,291 |
| Net Assets | £856,771 | £800,554 | ||||
| Shareholder Funds | £841,279 | £856,695 | £856,771 | £856,771 | £800,554 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 February 2026 | Confirmation statement with no updates | 18 January 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 3 April 2025 | Total exemption full accounts | 31 March 2024 | ||
| 30 January 2025 | Confirmation statement with no updates | 18 January 2025 | ||
| 27 March 2024 | Total exemption full accounts | 31 March 2023 |
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