Pool House Administration Services Limited

Active11322476 Private limited company
Incorporated
23 April 2018 (8 years)
Industry
Other activities auxiliary to insurance and pension funding (66290)
Accounts type
Total exemption full
Region
West Midlands
Address
Pool House
30 Dam Street
Lichfield
WS13 6AA

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
6 May 2027
Last conf. stmt
22 April 2026

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (2 former)
7 August 2026
Resigned Haigh, Fiona as Director
7 August 2026
Resigned Burns, David Robert as Director
11 March 2019
Appointed Haigh, Fiona as Director
23 April 2018
Appointed Burns, David Robert as Director

Ownership 1 active

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

Corporate entity · Notified 30 April 2022
Owns 75–100% of shares
Private Limited Company
Reg. no. 13755699
Former controllers (3)
30 April 2022
Ceased Jonathan Paul Hovers — Owns 25–50% of shares
30 April 2022
Ceased David Robert Burns — Owns 25–50% of shares
23 April 2018
Ceased FD Secretarial Ltd — Owns 75–100% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

PML Group Limited Owns 75–100% of shares
PML Pension Trustees Limited Owns 75–100% of shares
PML Trustees Limited Owns 75–100% of shares
Pool House Administration Services Limited This company Owns 75–100% of shares

Financials

Net Assets
£21,131
Cash
£12,712
Employees
4
Debt Ratio
87%
Current Ratio
1.1x

Trend

Net Assets
£0 £20k £40k 2020 2021 2022 2023 2024 £26,297 £39,521 £35,002 £35,013 £21,131
Balance sheet detail
20242023202220212020
Fixed Assets£5,642£7,053£7,916£6,694£7,288
Current Assets£154,808£156,029£183,138£183,198£149,996
Debtors£142,096£137,022£159,513£107,424£97,136
Cash£12,712£19,007£23,625£75,774£52,860
Creditors (< 1 year)£138,247£126,729£132,548£118,432£129,602
Creditors (> 1 year)£0£22,000£30,667
Net Current Assets£16,561£29,300£50,590£64,766£20,394
Net Assets£21,131£35,013£35,002£39,521£26,297
Shareholder Funds£21,131£35,013£35,002£39,521£26,297

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 August 2026Total exemption full accounts31 August 2025
10 August 2026Termination of appointment of a director
10 August 2026Termination of appointment of a director
30 April 2026Confirmation statement with no updates22 April 2026
29 May 2025Total exemption full accounts31 August 2024
Show all recent filings

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