Poole Bay Holdings Management Limited
Poole Bay Holdings Management Limited is an active company incorporated on 22 October 2007 with the registered office located in Poole, Dorset. Poole Bay Holdings Management Limited was registered 17 years ago.
Status
Active
Active since incorporation
Company No
06404934
Private limited company
Age
17 years
Incorporated 22 October 2007
Size
Unreported
Confirmation
Submitted
Dated 10 October 2024 (11 months ago)
Next confirmation dated 10 October 2025
Due by 24 October 2025 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Martyn Andrew Bright and Hugh Michael McKenna are mutual people.
Active
Martyn Andrew Bright and Hugh Michael McKenna are mutual people.
Active
Martyn Andrew Bright and Hugh Michael McKenna are mutual people.
Active
Martyn Andrew Bright and Hugh Michael McKenna are mutual people.
Active
Martyn Andrew Bright and Hugh Michael McKenna are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£5.68M
Increased by £5.66M (+28290%)
Turnover
£9.85M
Decreased by £1.16M (-11%)
Employees
212
Increased by 6 (+3%)
Total Assets
£27.11M
Increased by £14.13M (+109%)
Total Liabilities
-£26.99M
Increased by £14.99M (+125%)
Net Assets
£118K
Decreased by £860K (-88%)
Debt Ratio (%)
100%
Increased by 7.1% (+8%)
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Repayment History
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