Cleveland Pools Trust
Cleveland Pools Trust is an active company incorporated on 7 February 2005 with the registered office located in Bath, Somerset. Cleveland Pools Trust was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05354621
Private Limited Company by guarantee without share capital, use of 'Limited' exemption
Age
20 years
Incorporated 7 February 2005
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 6 February 2025 (8 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 6 Apr ⟶ 5 Apr 2023 (12 months)
Accounts type is Small
Next accounts for period 30 September 2024
Was due on 30 September 2025 (24 days ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs ANN Mary Dunlop is a mutual person.
Active
Paul Thomas Richard Simons is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
5 Apr 2023
For period 5 Apr ⟶ 5 Apr 2023
Traded for 12 months
Cash in Bank
£157.45K
Decreased by £974.47K (-86%)
Turnover
£693.13K
Decreased by £75.45K (-10%)
Employees
2
Decreased by 1 (-33%)
Total Assets
£8.78M
Decreased by £54.16K (-1%)
Total Liabilities
-£261.38K
Decreased by £614.77K (-70%)
Net Assets
£8.52M
Increased by £560.61K (+7%)
Debt Ratio (%)
3%
Decreased by 6.94% (-70%)
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Repayment History
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