Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 November 2027
- Last conf. stmt
- 20 October 2026
Pool House Lichfield Limited
- Incorporated
- 20 October 2010 (16 years)
- Previously known as
- DRB Lichfield Limited (until 6 December 2010)This list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Rachel Mary BurnsDavid Robert Burns
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Pool House30 Dam StreetLichfieldWS13 6AA
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 November 2018
British
Born December 1972 (53)
Director · Appointed 1 March 2013
Also at Pool House Investment Consultancy LLP (proposed for strike-off), DRB Associates Limited, Pool House Professional Advisers Limited · more companies
British
Born December 1970 (55)
Officer history (3 former)
23 November 2018
23 November 2018
1 March 2013
25 November 2010
25 November 2010
20 October 2010
20 October 2010
20 October 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 7 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1972 (53)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born December 1970 (55)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £324,265
- Cash
- £14,537
- Debt Ratio
- 53%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £570,004 | £840,220 | £834,189 | £833,110 | £485,000 | £485,000 |
| Current Assets | £113,648 | £104,059 | £55,176 | £87,882 | £30,705 | £42,751 |
| Debtors | £99,111 | £53,327 | £11,391 | £666 | £60 | £26,550 |
| Cash | £14,537 | £50,732 | £43,785 | £87,216 | £30,645 | £16,201 |
| Creditors (< 1 year) | £179,209 | £161,043 | £63,436 | £134,141 | £87,954 | £90,998 |
| Creditors (> 1 year) | £180,178 | £196,126 | £209,272 | £220,872 | £165,000 | £175,000 |
| Net Current Assets | (£65,561) | (£56,984) | (£8,260) | (£46,259) | (£57,249) | (£48,247) |
| Net Assets | £324,265 | £587,110 | £616,657 | £565,979 | £262,751 | £261,753 |
| Shareholder Funds | £324,265 | £587,110 | £616,657 | £565,979 | £262,751 | £261,753 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Confirmation statement with no updates | 20 October 2026 | ||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 22 December 2025 | Previous accounting period extended | |||
| 21 October 2025 | Confirmation statement with no updates | 20 October 2025 | ||
| 21 February 2025 | Notification of a person with significant control |
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