EXETER POOLS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,65×

YoY profit / (loss) (2014 vs 2016)YoY profit / (loss)

+125,3%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number07946077

Founded10/02/2012

PurposeOther construction installation

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

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date10/02/2012

Registry AuthorityCompanies House

Registered Capital200 £

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

Timeline (28 events)

15/01/2026

Annual accounts filed

Micro company accounts made up to 31 March 2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

10/02/2012

Appointed Stewart Vincent (person)

Appointed as Director

Metric	2013	2014	2016	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-20.656	£-20.656	£5230	—	—	—	—	—	—	—
Total assets	£-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

Metric

2013

2014

2016

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£-20.656

£5230

—

Total assets

£-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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

EXETER POOLS LIMITED

Riepilogo

Dati legali e stato

Timeline (28 events)

Annual accounts filed

Annual accounts filed

Appointed Stewart Vincent (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Stewart Vincent (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of EXETER POOLS LIMITED

Companexia Document AI

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

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure