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Poole Bay Warehousing Limited

Poole Bay Warehousing Limited is a in administration company incorporated on 20 May 2009 with the registered office located in Fareham, Hampshire. Poole Bay Warehousing Limited was registered 16 years ago.
Status
In Administration
In administration since 1 month ago
Company No
06911621
Private limited company
Age
16 years
Incorporated 20 May 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 12 February 2025 (9 months ago)
Next confirmation dated 12 February 2026
Due by 26 February 2026 (3 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Address
1580 Parkway Solent Business Park
Whiteley
Fareham
Hampshire
PO15 7AG
Address changed on 23 Sep 2025 (1 month ago)
Previous address was 79 Condor Close, Woolsbridge Industrial Estate Three Legged Cross Wimborne Dorset BH21 6SU
Telephone
01202524908
Email
Available in Endole App
People
Officers
4
Shareholders
7
Controllers (PSC)
2
Director • Secretary • British • Lives in UK • Born in Oct 1951
Director • British • Lives in UK • Born in Feb 1959
Director • British • Lives in England • Born in Jan 1983
Mr Rennick John McGowan
PSC • British • Lives in UK • Born in Oct 1951
Mr Anthony John Squires
PSC • British • Lives in UK • Born in Feb 1959
Shareholders, PSCs & Group Structure
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Mutual Companies
Dorset Distribution Limited
Rennick John McGowan and Anthony John Squires are mutual people.
Active
R J McGowan Associates Limited
Rennick John McGowan is a mutual person.
Active
Three Legged Transport Limited
Rennick John McGowan, Anthony John Squires, and 1 more are mutual people.
In Administration
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£39.25K
Decreased by £115.76K (-75%)
Turnover
Unreported
Same as previous period
Employees
18
Decreased by 2 (-10%)
Total Assets
£884.71K
Decreased by £284.96K (-24%)
Total Liabilities
-£674.12K
Decreased by £167.46K (-20%)
Net Assets
£210.6K
Decreased by £117.5K (-36%)
Debt Ratio (%)
76%
Increased by 4.25% (+6%)
Latest Activity
Registered Address Changed
1 Month Ago on 23 Sep 2025
Administrator Appointed
1 Month Ago on 23 Sep 2025
Full Accounts Submitted
7 Months Ago on 14 Apr 2025
Confirmation Submitted
9 Months Ago on 12 Feb 2025
Mr Hamish Alexander Cassels Appointed
11 Months Ago on 18 Dec 2024
Confirmation Submitted
11 Months Ago on 18 Dec 2024
Full Accounts Submitted
1 Year 6 Months Ago on 30 Apr 2024
Confirmation Submitted
1 Year 10 Months Ago on 10 Jan 2024
Confirmation Submitted
2 Years 10 Months Ago on 23 Dec 2022
Full Accounts Submitted
3 Years Ago on 14 Nov 2022
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Documents
Statement of administrator's proposal
Submitted on 11 Nov 2025
Statement of affairs with form AM02SOA/AM02SOC
Submitted on 7 Nov 2025
Appointment of an administrator
Submitted on 23 Sep 2025
Registered office address changed from 79 Condor Close, Woolsbridge Industrial Estate Three Legged Cross Wimborne Dorset BH21 6SU to 1580 Parkway Solent Business Park Whiteley Fareham Hampshire PO15 7AG on 23 September 2025
Submitted on 23 Sep 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 14 Apr 2025
Confirmation statement made on 12 February 2025 with updates
Submitted on 12 Feb 2025
Resolutions
Submitted on 20 Jan 2025
Statement of capital following an allotment of shares on 18 December 2024
Submitted on 14 Jan 2025
Particulars of variation of rights attached to shares
Submitted on 14 Jan 2025
Appointment of Mr Hamish Alexander Cassels as a director on 18 December 2024
Submitted on 14 Jan 2025
Repayment History
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