Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
Lagoon Pools Servicing and Maintenance Ltd
- Incorporated
- 25 February 2020 (6 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Nightingale House46-48 East StreetEpsomKT17 1HQ
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 February 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Company Limited By Shares
Reg. no. 10567013
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Lagoon Pools Holdings Ltd Owns 75–100% of shares
Lagoon Pools Construction Limited Owns 75–100% of shares
Lagoon Pools Limited Owns 75–100% of shares
Lagoon Pools Servicing and Maintenance Ltd This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £273,384
- Cash
- £242,944
- Profit
- £348,338
- Employees
- 9
- Debt Ratio
- 57%
- Current Ratio
- 1.7x
- Return on Equity
- 127%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £101,845 | £135,816 | £152,055 | ||
| Current Assets | £539,954 | £588,429 | £739,279 | ||
| Debtors | £297,010 | £280,119 | £316,857 | £100 | £100 |
| Cash | £242,944 | £308,310 | £422,422 | ||
| Creditors (< 1 year) | £313,581 | £516,330 | £653,388 | ||
| Creditors (> 1 year) | £30,789 | £34,945 | £40,921 | ||
| Net Current Assets | £226,373 | £72,099 | £85,891 | £100 | £100 |
| Net Assets | £273,384 | £140,741 | £183,260 | £100 | £100 |
| Shareholder Funds | £273,384 | £140,741 | £183,260 | £100 | £100 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 31 January 2026 |
Some other companies at this address
Other companies in this industry
Bristol
Dartford
Livingston
Peel Park East Kilbride
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →