SURREY POOL SERVICES LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

2.79×

YoY profit / (loss) (2013 vs 2014)YoY profit / (loss)

-53.8%

Return on assets (net) (2014)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number06301894

Founded04/07/2007

PurposeGeneral cleaning of buildings

Address3 Cherry Way, Felbridge, East Grinstead, West Sussex, RH19 3GS

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date04/07/2007

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (32 events)

08/01/2026

Annual accounts filed

Micro company accounts made up to 31 July 2025

View file in Documents

31/07/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2025

View file in Documents

04/07/2007

Appointed Adrian Simon Morris (person)

Appointed as Director

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£891	£671	£4,862	£2,245	—	—	—	—	—	—	—	—	—	—
Total assets	£771	£2,822	£100	£100	£49,581	£59,777	£9,361	£1,942	£5,629	£1,778	£4,226	£3,751	£2,116	£1,402
Net Assets Liabilities	—	—	—	—	—	—	£9,361	£1,942	£5,629	£1,778	£4,226	£3,751	—	—
Equity	—	—	—	—	—	—	—	—	—	—	—	—	£2,116	£1,402
Current Assets	£11,227	£29,287	£32,824	£39,157	£65,357	—	—	—	—	—	—	—	£36,073	£67,399
Net Current Assets Liabilities	£-5,873	£-2,138	£-2,394	£-2,559	£41,901	£-10,497	£-1,125	£2,902	£-94	£3,199	£3,734	£2,818	—	—
Total Assets Less Current Liabilities	£2,537	£4,062	£6,801	£3,571	£51,501	£59,777	£10,061	£2,644	£6,331	£2,485	£4,928	£4,613	—	—
Debtors	£10,675	£10,675	£6,252	£8,530	—	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£-15,392	£-10,008	£-27,394	£-34,382	£-28,307	£-28,878	£0	£25,833
Number Shares Allotted	—	—	100	100	—	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	1
Called Up Share Capital	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£11,227	£18,612	£18,572	£22,627	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£35,218	£41,716	£23,456	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£17,100	£31,425	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£8,410	£6,200	—	—	£9,600	—	—	—	—	—	—	—	£0	£6,937
Net Assets Liabilities Including Pension Asset Liability	£771	£2,822	£4,962	£2,345	£49,581	—	—	—	—	—	—	—	—	—
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	—	—	£100	£100	—	—	—	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£7,711	£13,161	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£891	£671	£4,862	£2,245	—	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£1,766	£1,240	£1,839	£1,226	£1,920	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£771	£2,822	£4,962	£2,345	£49,581	—	—	—	—	—	—	—	—	—
Stocks Inventory	—	£8,000	£8,000	£8,000	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£8,410	£6,200	£9,195	£6,130	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£0	£12,260	—	£12,500	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£10,764	£12,260	£12,260	£12,260	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£4,564	£3,065	£6,130	£2,900	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£3,065	£2,900	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,210	£3,065	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	£-6,130	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£0	£-4,564	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£0	£-10,764	—	£12,260	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£9,389	£13,680	—	—	—	—	—	—	—	—	—	—	—	—
Trade Creditors Within One Year	£4,584	£4,584	—	—	—	—	—	—	—	—	—	—	—	—
Trade Debtors	£10,675	£10,675	£6,252	—	—	—	—	—	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£891

£671

£4,862

£2,245

—

Total assets

£771

£2,822

£100

£49,581

£59,777

£9,361

£1,942

£5,629

£1,778

£4,226

£3,751

£2,116

£1,402

Net Assets Liabilities

—

£9,361

£1,942

£5,629

£1,778

£4,226

£3,751

—

Equity

—

£2,116

£1,402

Current Assets

£11,227

£29,287

£32,824

£39,157

£65,357

—

£36,073

£67,399

Net Current Assets Liabilities

£-5,873

£-2,138

£-2,394

£-2,559

£41,901

£-10,497

£-1,125

£2,902

£-94

£3,199

£3,734

£2,818

—

Total Assets Less Current Liabilities

£2,537

£4,062

£6,801

£3,571

£51,501

£59,777

£10,061

£2,644

£6,331

£2,485

£4,928

£4,613

—

Debtors

£10,675

£6,252

£8,530

—

Creditors

—

£-15,392

£-10,008

£-27,394

£-34,382

£-28,307

£-28,878

£0

£25,833

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£11,227

£18,612

£18,572

£22,627

—

Creditors Due Within One Year

—

£35,218

£41,716

£23,456

—

Creditors Due Within One Year Total Current Liabilities

£17,100

£31,425

—

Fixed Assets

£8,410

£6,200

—

£9,600

—

£0

£6,937

Net Assets Liabilities Including Pension Asset Liability

£771

£2,822

£4,962

£2,345

£49,581

—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

—

£100

—

Other Creditors Due Within One Year

£7,711

£13,161

—

Profit Loss Account Reserve

£891

£671

£4,862

£2,245

—

Provisions For Liabilities Charges

£1,766

£1,240

£1,839

£1,226

£1,920

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£771

£2,822

£4,962

£2,345

£49,581

—

Stocks Inventory

—

£8,000

—

Tangible Fixed Assets

£8,410

£6,200

£9,195

£6,130

—

Tangible Fixed Assets Additions

£0

£12,260

—

£12,500

—

Tangible Fixed Assets Cost Or Valuation

£10,764

£12,260

—

Tangible Fixed Assets Depreciation

£4,564

£3,065

£6,130

£2,900

—

Tangible Fixed Assets Depreciation Charged In Period

—

£3,065

£2,900

—

Tangible Fixed Assets Depreciation Charge For Period

£2,210

£3,065

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£-6,130

—

Tangible Fixed Assets Depreciation Disposals

£0

£-4,564

—

Tangible Fixed Assets Disposals

£0

£-10,764

—

£12,260

—

Taxation Social Security Due Within One Year

£9,389

£13,680

—

Trade Creditors Within One Year

£4,584

—

Trade Debtors

£10,675

£6,252

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

SURREY POOL SERVICES LIMITED

Summary

Legal & Status

Timeline (32 events)

Annual accounts filed

Annual accounts filed

Appointed Adrian Simon Morris (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Andrew James Mcblane (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of SURREY POOL SERVICES LIMITED

Micro company accounts made up to 31 July 2025

Change of director details

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 July 2024

Annual Accounts

Confirmation statement

Companexia Document AI

Micro company accounts made up to 31 July 2023

Annual Accounts

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Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure