Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
The Pool & Spa Specialists Ltd
- Incorporated
- 25 September 2012 (14 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Unit 3 Threshelfords Business Park Inworth RoadFeeringColchesterCO5 9SE
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 23 August 2015
British
Born March 1971 (55)
Officer history (1 former)
23 August 2015
23 August 2015
Resigned Drewitt, Colin Joseph as Director
25 September 2012
Appointed Drewitt, Colin Joseph as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 March 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited Company
Reg. no. 12033787
Sharon White
Individual · Notified 28 September 2017
Has significant influence or control
British
Born February 1975 (51)
British
Born March 1971 (55)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £261,956
- Cash
- £263,448
- Employees
- 12
- Debt Ratio
- 48%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £117,709 | £101,163 | £125,269 | £83,616 | £47,251 | £48,887 |
| Current Assets | £381,655 | £330,332 | £335,758 | £253,095 | £228,834 | £230,543 |
| Debtors | £116,087 | £159,244 | £149,119 | £107,722 | ||
| Cash | £263,448 | £169,828 | £184,744 | £143,873 | ||
| Creditors (< 1 year) | £190,648 | £158,431 | £175,776 | £92,429 | £78,265 | £97,349 |
| Creditors (> 1 year) | £46,760 | £24,936 | £40,132 | £49,149 | £50,315 | £18,555 |
| Net Current Assets | £191,007 | £171,901 | £159,982 | £160,666 | £150,569 | £133,194 |
| Net Assets | £261,956 | £248,128 | £245,119 | £195,133 | £147,505 | £163,526 |
| Shareholder Funds | £261,956 | £248,128 | £245,119 | £195,133 | £147,505 | £163,526 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 7 May 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 12 May 2025 | Confirmation statement with no updates | 25 April 2025 | ||
| 9 May 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 21 May 2024 | Unaudited abridged accounts | 31 December 2023 |
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