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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 (10 months ago)
Next confirmation dated 6 February 2026
Due by 20 February 2026 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 6 Apr ⟶ 30 Sep 2024 (1 year 5 months)
Accounts type is Small
Next accounts for period 30 September 2025
Due by 30 June 2026 (6 months remaining)
Learn more about Cleveland Pools Trust
Contact Update Details
Address
Percy Community Centre
New King Street
Bath
Somerset
BA1 2BN
England
Same address for the past 4 years
Telephone
01225428697
Email
Available in Endole App
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People
Officers
6
Shareholders
-
Controllers (PSC)
1
Ina Harris
Director • Retired • British • Lives in England • Born in Aug 1952
Mary Sabina Stacey
Director • Retired Local Authority Officer • British • Lives in England • Born in Oct 1950
ANN Mary Dunlop
Director • Retired • British • Lives in England • Born in Dec 1942
Paul Thomas Richard Simons
Director • British • Lives in UK • Born in Nov 1951
Roger Alan Houghton
Director • Designer • British • Lives in UK • Born in Apr 1958
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Shareholders, PSCs & Group Structure
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Mutual Companies
Avon Industrial Buildings Trust Limited
Mary Sabina Stacey is a mutual person.
Active
Alleyn Court Management Company Limited
ANN Mary Dunlop is a mutual person.
Active
London Road Partnership
ANN Mary Dunlop is a mutual person.
Active
The Oxford Literary Festival
Paul Thomas Richard Simons is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Mar ⟶ 30 Sep 2024
Traded for 18 months
Cash in Bank
£56.8K
Decreased by £100.65K (-64%)
Turnover
£275.12K
Decreased by £418K (-60%)
Employees
1
Decreased by 1 (-50%)
Total Assets
£9.03M
Increased by £248.19K (+3%)
Total Liabilities
-£389.87K
Increased by £128.49K (+49%)
Net Assets
£8.64M
Increased by £119.7K (+1%)
Debt Ratio (%)
4%
Increased by 1.34% (+45%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
1 Month Ago on 24 Oct 2025
Polly Margaret Rathbone Ward Resigned
3 Months Ago on 20 Aug 2025
Edward Rory Prendeville Resigned
3 Months Ago on 20 Aug 2025
Christopher James Chatten Resigned
3 Months Ago on 20 Aug 2025
Confirmation Submitted
8 Months Ago on 24 Mar 2025
Accounting Period Extended
1 Year Ago on 26 Nov 2024
Anna Louise Rarity Resigned
1 Year 2 Months Ago on 12 Sep 2024
Ms Anna Louise Rarity Appointed
1 Year 6 Months Ago on 30 May 2024
Alice Siobhan Watson Resigned
1 Year 6 Months Ago on 30 May 2024
Confirmation Submitted
1 Year 9 Months Ago on 13 Mar 2024
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Get Credit Report
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Documents
Accounts for a small company made up to 30 September 2024
Submitted on 24 Oct 2025
Termination of appointment of Polly Margaret Rathbone Ward as a director on 20 August 2025
Submitted on 31 Aug 2025
Termination of appointment of Christopher James Chatten as a director on 20 August 2025
Submitted on 31 Aug 2025
Termination of appointment of Edward Rory Prendeville as a director on 20 August 2025
Submitted on 31 Aug 2025
Confirmation statement made on 6 February 2025 with no updates
Submitted on 24 Mar 2025
Previous accounting period extended from 5 April 2024 to 30 September 2024
Submitted on 26 Nov 2024
Termination of appointment of Anna Louise Rarity as a director on 12 September 2024
Submitted on 17 Sep 2024
Termination of appointment of Alice Siobhan Watson as a director on 30 May 2024
Submitted on 7 Jun 2024
Appointment of Ms Anna Louise Rarity as a director on 30 May 2024
Submitted on 7 Jun 2024
Confirmation statement made on 6 February 2024 with no updates
Submitted on 13 Mar 2024
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Repayment History
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