Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 July 2027
- Last conf. stmt
- 25 June 2026
Gayton Pool Limited
- Incorporated
- 25 June 2010 (16 years)
- Industry
- Operation of sports facilities (93110)
- Controlled by
- Ian James Leslie Cotter
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Sterne House Sterne HouseLodge LaneDerbyDE1 3WD
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 6 May 2011
British
Born January 1959 (67)
Director · Appointed 25 June 2010
British
Born June 1951 (75)
Officer history (6 former)
17 September 2024
31 January 2024
31 January 2024
13 July 2021
13 July 2021
16 April 2021
10 May 2019
Resigned Scherer, Christopher James as Secretary
10 April 2015
Appointed Scherer, Christopher James as Secretary
31 January 2014
31 January 2014
6 May 2011
6 May 2011
25 June 2010
25 June 2010
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1951 (75)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £96,215
- Cash
- £149,324
- Employees
- 47
- Debt Ratio
- 44%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,592 | £3,491 | £5,038 | £38 | £871 | £1,495 |
| Current Assets | £167,307 | £132,578 | £160,048 | £150,654 | £190,871 | £146,812 |
| Debtors | £16,077 | £10,392 | £23,497 | £19,385 | £10,244 | £31,242 |
| Cash | £149,324 | £118,602 | £133,959 | £129,666 | £179,385 | £113,169 |
| Creditors (< 1 year) | £74,536 | £58,678 | £92,547 | £91,653 | £165,384 | £135,792 |
| Net Current Assets | £92,771 | £73,900 | £67,501 | £59,001 | £25,487 | £11,020 |
| Net Assets | £96,215 | £76,728 | £71,582 | |||
| Shareholder Funds | £96,215 | £76,728 | £71,582 | £59,039 | £26,358 | £12,515 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Confirmation statement with no updates | 25 June 2026 | ||
| 13 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 15 July 2025 | Confirmation statement with no updates | 25 June 2025 | ||
| 22 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 19 September 2024 | Termination of appointment of a director |
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