Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
RG Pools & Leisure Ltd
- Incorporated
- 25 July 2012 (14 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Russell Scott Green
- Owned by
- Helena Georgeina GreenRussell Scott Green
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 5 Cove MeadowWilcoveTorpointPL11 2RD
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 July 2012
British
Born June 1975 (51)
Green, Russell Scott
Director · Appointed 25 July 2012
British
Born February 1976 (50)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1975 (51)
Russell Scott Green
Individual · Notified 25 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1976 (50)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £540,219
- Cash
- £447,027
- Debt Ratio
- 34%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £180,143 | £138,879 | £116,412 | £92,969 | £64,520 | £40,973 | £60,699 |
| Current Assets | £639,031 | £609,045 | £447,980 | £413,072 | £365,885 | £390,609 | £343,875 |
| Debtors | £171,679 | £341,319 | £137,537 | £166,864 | £226,119 | £107,778 | £180,789 |
| Cash | £447,027 | £248,837 | £285,261 | £226,176 | £121,508 | £269,524 | £150,212 |
| Creditors (< 1 year) | £195,436 | £230,234 | £155,413 | £203,216 | £141,736 | £161,120 | £174,824 |
| Creditors (> 1 year) | £55,489 | £22,469 | £0 | £15,089 | £19,814 | £9,335 | £12,324 |
| Net Current Assets | £443,595 | £378,811 | £292,567 | £209,856 | £224,149 | £229,489 | £169,051 |
| Net Assets | £540,219 | £468,834 | £379,876 | £270,072 | £256,596 | £253,342 | £205,893 |
| Shareholder Funds | £540,219 | £468,834 | £379,876 | £270,072 | £256,596 | £253,342 | £205,893 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 22 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 5 August 2025 | ||
| 23 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 9 August 2024 | Director's details changed |
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