Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Alfresco Pools Limited
- Incorporated
- 27 November 2018 (7 years)
- Industry
- Other specialised construction activities n.e.c. (43999) Wholesale of household goods (other than musical instruments) n.e.c. (46499)
- Owned by
- Alistair James Donald Johnstone
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Bank Chambers61 High StreetCranbrookTN17 3EG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alistair James Donald Johnstone
Individual · Notified 27 November 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1970 (56)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £97,468
- Cash
- £180,174
- Employees
- 1
- Debt Ratio
- 61%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £41,082 | £45,452 | £5,207 | £3,641 | £3,208 | £774 | |
| Current Assets | £209,925 | £105,682 | £72,577 | £76,585 | £35,391 | £8,436 | |
| Debtors | £29,751 | £45,753 | £27,239 | £9,646 | £9,527 | £2,346 | |
| Cash | £180,174 | £59,929 | £45,338 | £66,939 | £25,864 | £6,090 | |
| Creditors (< 1 year) | £109,740 | £66,221 | £26,429 | £25,109 | £29,336 | £22,064 | £8,981 |
| Creditors (> 1 year) | £41,203 | £50,132 | £20,555 | £23,888 | £25,257 | ||
| Net Current Assets | £100,185 | £39,461 | £47,468 | £47,249 | £13,327 | (£545) | |
| Net Assets | £97,468 | £33,568 | £27,798 | £24,941 | £15,926 | ||
| Shareholder Funds | £97,468 | £33,568 | £27,798 | £24,941 | £15,926 | £229 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 December 2025 | Confirmation statement with no updates | 26 November 2025 | ||
| 27 March 2025 | Total exemption full accounts | 31 December 2024 | ||
| 29 November 2024 | Confirmation statement with no updates | 26 November 2024 | ||
| 26 February 2024 | Total exemption full accounts | 31 December 2023 |
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