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Poole Canvas Co. Limited

Poole Canvas Co. Limited is an active company incorporated on 10 June 1977 with the registered office located in Poole, Dorset. Poole Canvas Co. Limited was registered 48 years ago.
Status
Active
Active since incorporation
Company No
01316605
Private limited company
Age
48 years
Incorporated 10 June 1977
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 March 2025 (5 months ago)
Next confirmation dated 21 March 2026
Due by 4 April 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Learn more about Poole Canvas Co. Limited
Contact
Address
Towngate House
2-8 Parkstone Road
Poole
Dorset
BH15 2PW
Same address for the past 10 years
Telephone
01202677477
Email
Available in Endole App
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Victoria Lees
Director • Secretary • PSC • Secretary • British • Lives in UK • Born in Feb 1954
Paul Timothy Lees
Director • PSC • Sailmaker • British • Born in Jul 1953 • Lives in UK
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Shareholders, PSCs & Group Structure
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Mutual Companies
Crusader Sails Limited
Victoria Lees and are mutual people.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£36.54K
Increased by £36.54K (%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£39.23K
Increased by £14.74K (+60%)
Total Liabilities
-£39.61K
Increased by £26.8K (+209%)
Net Assets
-£377
Decreased by £12.06K (-103%)
Debt Ratio (%)
101%
Increased by 48.64% (+93%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 27 Jun 2025
Confirmation Submitted
5 Months Ago on 28 Mar 2025
Full Accounts Submitted
1 Year 2 Months Ago on 19 Jun 2024
Confirmation Submitted
1 Year 5 Months Ago on 28 Mar 2024
Full Accounts Submitted
2 Years 2 Months Ago on 29 Jun 2023
Paul Timothy Lees (PSC) Details Changed
2 Years 5 Months Ago on 10 Apr 2023
Victoria Lees (PSC) Appointed
2 Years 5 Months Ago on 10 Apr 2023
Confirmation Submitted
2 Years 5 Months Ago on 31 Mar 2023
Victoria Lees Appointed
2 Years 5 Months Ago on 22 Mar 2023
Full Accounts Submitted
3 Years Ago on 29 Jun 2022
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 27 Jun 2025
Confirmation statement made on 21 March 2025 with no updates
Submitted on 28 Mar 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 19 Jun 2024
Confirmation statement made on 21 March 2024 with updates
Submitted on 28 Mar 2024
Notification of Victoria Lees as a person with significant control on 10 April 2023
Submitted on 27 Mar 2024
Change of details for Paul Timothy Lees as a person with significant control on 10 April 2023
Submitted on 27 Mar 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 29 Jun 2023
Appointment of Victoria Lees as a director on 22 March 2023
Submitted on 26 Apr 2023
Confirmation statement made on 21 March 2023 with no updates
Submitted on 31 Mar 2023
Total exemption full accounts made up to 30 September 2021
Submitted on 29 Jun 2022
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Repayment History
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