London Swimming Pool Company Refurbishment Limited

Active10739289 Private limited company
Incorporated
25 April 2017 (9 years)
Industry
Other specialised construction activities n.e.c. (43999)
Accounts type
Total exemption full
Region
South West
Address
James House / 40
Lagland Street
Poole
BH15 1QG

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
23 September 2027
Last conf. stmt
9 September 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 25 April 2017
Owns 75–100% of shares
Limited Company
Reg. no. 07274058

Group structure 5 companies

Ownership group derived from the Companies House PSC register

London Swimming Pool Company Limited Owns 75–100% of shares
London Swimming Pool Company Refurbishment Limited This company Owns 75–100% of shares
LSPC Design & Build Limited Owns 75–100% of shares

Financials

Net Assets
£106,382
Cash
£189,992
Employees
4
Debt Ratio
79%
Current Ratio
1.3x

Trend

Net Assets
£0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £42,078 £38,118 £8,674 £99,904 £100,471 £106,382
Balance sheet detail
202520242023202220212020
Fixed Assets£17,201£26,326£11,126£14,834£33,909£39,715
Current Assets£489,562£517,094£311,989£260,722£283,055£225,569
Debtors£271,033£169,956£40,771£145,979£143,204£183,255
Cash£189,992£311,255£243,088£65,755£115,184£42,314
Creditors (< 1 year)£389,372£415,829£199,724£230,850£217,486£196,486
Creditors (> 1 year)£10,947£27,038£23,333£35,922£61,250£26,720
Net Current Assets£100,190£101,265£112,265£29,872£65,569£29,083
Net Assets£106,382£100,471£99,904£8,674£38,118£42,078
Shareholder Funds£106,382£100,471£99,904£8,674£38,118£42,078

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
14 September 2026Confirmation statement with no updates9 September 2026
22 October 2025Total exemption full accounts31 March 2025
11 September 2025Confirmation statement with no updates9 September 2025
12 December 2024Total exemption full accounts31 March 2024
10 September 2024Confirmation statement with no updates9 September 2024
Show all recent filings

Some other companies at this address

Other companies in this industry

By trade and location

New Building & Construction Companies →New companies in Poole →New Building & Construction Companies in Poole →

Explore the largest companies

Largest construction companies in the UK →

Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →

← Back to companies Official record on Companies House ↗

Already have an account?

Create your account

Save searches and get the weekly email of new matches.

First name is required.
Last name is required.
Enter an email address like name@example.com.
Must be at least 8 characters. Password must be at least 8 characters.

Already have an account?