Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 27 February 2027
- Last conf. stmt
- 13 February 2026
Pool Supplies Ltd
- Incorporated
- 20 February 2009 (17 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Owned by
- Carole Ann SpriggsAlan Leslie Spriggs
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 15 Osborne RoadFarnboroughGU14 6AA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
British
British
Born April 1954 (72)
British
Born December 1951 (74)
British
Born September 1983 (43)
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1983 (43)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1951 (74)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1954 (72)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £23,037
- Cash
- £41,432
- Employees
- 3
- Debt Ratio
- 94%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £203,438 | £180,722 | £188,046 | £196,291 | £211,581 | £17,940 |
| Current Assets | £161,699 | £149,543 | £174,458 | £215,782 | £148,626 | £247,967 |
| Debtors | £10,816 | £24,789 | £29,541 | £59,656 | £24,154 | £73,691 |
| Cash | £41,432 | £23,514 | £48,293 | £57,903 | £59,037 | £114,644 |
| Creditors (< 1 year) | £313,855 | £279,860 | £264,774 | £280,247 | £226,080 | £167,604 |
| Creditors (> 1 year) | £21,097 | £38,112 | £96,827 | £154,974 | £124,035 | £82,250 |
| Net Current Assets | (£152,156) | (£130,317) | (£90,316) | (£64,465) | (£77,454) | £80,363 |
| Net Assets | £23,037 | £10,109 | (£1,921) | (£26,838) | £5,419 | £14,625 |
| Shareholder Funds | £23,037 | £10,109 | (£1,921) | (£26,838) | £5,419 | £14,625 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Total exemption full accounts | 28 February 2026 | ||
| 30 March 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 15 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 17 March 2025 | Confirmation statement with no updates | 13 February 2025 | ||
| 12 November 2024 | Total exemption full accounts | 29 February 2024 |
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