EXETER POOLS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,65×

Beneficio / (pérdida) interanual (2014 vs. 2016)Beneficio / (pérdida) interanual

+125,3 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro07946077

Fundada10/2/2012

Objeto socialOther construction installation

DirecciónHolcombe Park, Holcombe Lane, Ottery St. Mary, EX11 1PG

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro10/2/2012

Autoridad registralCompanies House

Capital registrado200 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (28 eventos)

15/1/2026

Cuentas anuales presentadas

Micro company accounts made up to 31 March 2025

Ver archivo en Documentos

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

10/2/2012

Nombramiento Stewart Vincent (persona)

Nombrado como Director

Métrica	2013	2014	2016	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£-20.656	£-20.656	£5230	—	—	—	—	—	—	—
Activo total	£-20.556	£-20.556	£5330	£-5096	£-8139	£-4010	£24.345	£44.319	£41.544	£71.157
Net Assets Liabilities	—	—	—	£-5096	£-8139	£-4010	£24.345	£44.319	£41.544	£71.157
Equity	—	—	—	£-5096	£-8139	£-4010	£24.345	£44.319	£41.544	£71.157
Current Assets	£21.700	£21.700	£15.834	£23.131	£15.305	£42.068	£56.184	£94.722	£96.234	£164.053
Net Current Assets Liabilities	£-32.234	£-32.234	£-7816	£-23.612	£-25.412	£-23.327	£6130	£28.245	£24.887	£42.771
Total Assets Less Current Liabilities	£-4607	£-4607	£16.579	£913	£-4017	£-3038	—	—	—	—
Cash Bank On Hand	—	—	—	£7937	£30	£21.915	£33.552	£40.763	£25.281	£102.781
Debtors	£9705	£9705	£967	£1290	£1371	£7448	£9927	£21.029	£38.023	£28.342
Other Debtors	—	—	—	£468	£1000	£4158	£4158	£7152	£4833	£467
Creditors	—	—	—	£46.743	£40.717	£65.395	£50.054	£66.477	£71.347	£121.282
Trade Creditors Trade Payables	—	—	—	£10.751	£28.652	£28.652	£19.205	£47.398	£54.324	£43.273
Other Creditors	—	—	—	£31.957	£33.485	£34.275	£27.481	£0	£154	£240
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	1	2	2	2	2
Accruals Deferred Income Within One Year	£8621	£8621	—	—	—	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	£0	£500	£500	£500
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£20.070	£22.976	£25.548	£31.763	£40.243	£55.460	£79.407
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	£1800	£498	£4074	£9063	£26.946	£34.919
Bank Borrowings	—	—	—	£6009	£4122	£972	—	—	—	—
Bank Borrowings Overdrafts	£15.949	£15.949	—	—	—	—	—	—	—	—
Bank Overdrafts	—	—	—	£3739	£7480	£3100	—	—	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—
Cash Bank In Hand	£3622	£3622	£8222	—	—	—	—	—	—	—
Creditors Due After One Year	£15.949	£15.949	£11.249	—	—	—	—	—	—	—
Creditors Due Within One Year	£53.934	£53.934	£24.283	—	—	—	—	—	—	—
Deferred Income	—	—	—	—	—	—	—	—	£0	£44.820
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	—	£0	£18.305
Fixed Assets	£27.627	£27.627	£24.395	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£3130	£2906	£2572	£6215	£8480	£15.217	£23.947
Loans From Directors	—	—	—	—	—	—	£0	£9694	£9654	£1160
Net Assets Liabilities Including Pension Asset Liability	£-20.556	£-20.556	£5330	—	—	—	—	—	—	—
Other Creditors Due Within One Year	£31.075	£31.075	—	—	—	—	—	—	—	—
Prepayments Accrued Income Current Asset	£648	£648	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£633	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-20.656	£-20.656	£5230	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£24.525	£21.395	£20.289	£18.215	£16.074	£16.657	£28.386
Property Plant Equipment Gross Cost	—	—	—	£41.465	£43.265	£43.763	£47.837	£56.900	£83.846	£118.765
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£-20.556	£-20.556	£5330	—	—	—	—	—	—	—
Stocks Inventory	£8373	£8373	£6645	—	—	—	—	—	—	—
Tangible Fixed Assets	£27.627	£27.627	£24.395	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£31.249	£3208	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£31.249	£34.457	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£3622	£7094	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3622	£3472	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	£171	£171	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	£296	£-248	£-632	£3368	£8885	£6715	£12.984
Total Inventories	—	—	—	£13.904	£13.904	£12.705	£12.705	£32.930	£32.930	£32.930
Trade Creditors Within One Year	£10.328	£10.328	—	—	—	—	—	—	—	—
Trade Debtors	£9057	£9057	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£822	£371	£7448	£5769	£13.877	£33.190	£27.875

Métrica

2013

2014

2016

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£-20.656

£5230

—

Activo total

£-20.556

£5330

£-5096

£-8139

£-4010

£24.345

£44.319

£41.544

£71.157

Net Assets Liabilities

—

£-5096

£-8139

£-4010

£24.345

£44.319

£41.544

£71.157

Equity

—

£-5096

£-8139

£-4010

£24.345

£44.319

£41.544

£71.157

Current Assets

£21.700

£15.834

£23.131

£15.305

£42.068

£56.184

£94.722

£96.234

£164.053

Net Current Assets Liabilities

£-32.234

£-7816

£-23.612

£-25.412

£-23.327

£6130

£28.245

£24.887

£42.771

Total Assets Less Current Liabilities

£-4607

£16.579

£913

£-4017

£-3038

—

Cash Bank On Hand

—

£7937

£30

£21.915

£33.552

£40.763

£25.281

£102.781

Debtors

£9705

£967

£1290

£1371

£7448

£9927

£21.029

£38.023

£28.342

Other Debtors

—

£468

£1000

£4158

£7152

£4833

£467

Creditors

—

£46.743

£40.717

£65.395

£50.054

£66.477

£71.347

£121.282

Trade Creditors Trade Payables

—

£10.751

£28.652

£19.205

£47.398

£54.324

£43.273

Other Creditors

—

£31.957

£33.485

£34.275

£27.481

£0

£154

£240

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accruals Deferred Income Within One Year

£8621

—

Accrued Liabilities

—

£0

£500

Accumulated Depreciation Impairment Property Plant Equipment

—

£20.070

£22.976

£25.548

£31.763

£40.243

£55.460

£79.407

Additions Other Than Through Business Combinations Property Plant Equipment

—

£1800

£498

£4074

£9063

£26.946

£34.919

Bank Borrowings

—

£6009

£4122

£972

—

Bank Borrowings Overdrafts

£15.949

—

Bank Overdrafts

—

£3739

£7480

£3100

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£3622

£8222

—

Creditors Due After One Year

£15.949

£11.249

—

Creditors Due Within One Year

£53.934

£24.283

—

Deferred Income

—

£0

£44.820

Finance Lease Liabilities Present Value Total

—

£0

£18.305

Fixed Assets

£27.627

£24.395

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3130

£2906

£2572

£6215

£8480

£15.217

£23.947

Loans From Directors

—

£0

£9694

£9654

£1160

Net Assets Liabilities Including Pension Asset Liability

£-20.556

£5330

—

Other Creditors Due Within One Year

£31.075

—

Prepayments Accrued Income Current Asset

£648

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£633

—

Profit Loss Account Reserve

£-20.656

£5230

—

Property Plant Equipment

—

£24.525

£21.395

£20.289

£18.215

£16.074

£16.657

£28.386

Property Plant Equipment Gross Cost

—

£41.465

£43.265

£43.763

£47.837

£56.900

£83.846

£118.765

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£-20.556

£5330

—

Stocks Inventory

£8373

£6645

—

Tangible Fixed Assets

£27.627

£24.395

—

Tangible Fixed Assets Additions

£31.249

£3208

—

Tangible Fixed Assets Cost Or Valuation

£31.249

£34.457

—

Tangible Fixed Assets Depreciation

£3622

£7094

—

Tangible Fixed Assets Depreciation Charged In Period

£3622

£3472

—

Taxation Social Security Due Within One Year

£171

—

Taxation Social Security Payable

—

£296

£-248

£-632

£3368

£8885

£6715

£12.984

Total Inventories

—

£13.904

£12.705

£32.930

Trade Creditors Within One Year

£10.328

—

Trade Debtors

£9057

—

Trade Debtors Trade Receivables

—

£822

£371

£7448

£5769

£13.877

£33.190

£27.875

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

EXETER POOLS LIMITED

Resumen

Legal y estado

Línea temporal (28 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Stewart Vincent (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Stewart Vincent (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa EXETER POOLS LIMITED

Micro company accounts made up to 31 March 2025

Confirmation statement

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 March 2023

Annual Accounts

Companexia Document AI

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