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Education Supply Pool Ltd

Education Supply Pool Ltd is an active company incorporated on 11 December 2013 with the registered office located in Newport, Gwent. Education Supply Pool Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08810243
Private limited company
Age
11 years
Incorporated 11 December 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 12 December 2024 (11 months ago)
Next confirmation dated 12 December 2025
Due by 26 December 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
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Contact Update Details
Address
Office 3.7 Riverside House, Newport Market
Upper Dock Street
Newport
NP20 1DB
Wales
Address changed on 15 Dec 2022 (2 years 10 months ago)
Previous address was Centre for Business Orion Suite Enterprise Way Newport Gwent NP20 2AQ
Telephone
01633546100
Email
Available in Endole App
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People
Officers
2
Shareholders
3
Controllers (PSC)
2
Gerald John Parker
Director • British • Lives in Wales • Born in Apr 1981
David Joseph Brunnock
Director • British • Lives in UK • Born in Jan 1981
Mr David Joseph Brunnock
PSC • British • Lives in UK • Born in Jan 1981
Mr Gerald John Parker
PSC • British • Lives in Wales • Born in Apr 1981
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Shareholders, PSCs & Group Structure
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Mutual Companies
Blue Heart Care Group Ltd
David Joseph Brunnock is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£12.01K
Decreased by £8.9K (-43%)
Turnover
Unreported
Same as previous period
Employees
83
Increased by 5 (+6%)
Total Assets
£166.05K
Increased by £3.89K (+2%)
Total Liabilities
-£299.55K
Increased by £123.21K (+70%)
Net Assets
-£133.5K
Decreased by £119.32K (+842%)
Debt Ratio (%)
180%
Increased by 71.66% (+66%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
2 Months Ago on 25 Aug 2025
Confirmation Submitted
10 Months Ago on 20 Dec 2024
Full Accounts Submitted
1 Year 1 Month Ago on 24 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 12 Dec 2023
Confirmation Submitted
1 Year 11 Months Ago on 12 Dec 2023
Full Accounts Submitted
2 Years 3 Months Ago on 13 Jul 2023
Confirmation Submitted
2 Years 10 Months Ago on 16 Dec 2022
Registered Address Changed
2 Years 10 Months Ago on 15 Dec 2022
Micro Accounts Submitted
3 Years Ago on 14 Jul 2022
Confirmation Submitted
3 Years Ago on 15 Dec 2021
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 25 Aug 2025
Confirmation statement made on 12 December 2024 with no updates
Submitted on 20 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 24 Sep 2024
Confirmation statement made on 12 December 2023 with updates
Submitted on 12 Dec 2023
Confirmation statement made on 8 June 2023 with no updates
Submitted on 12 Dec 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 13 Jul 2023
Confirmation statement made on 11 December 2022 with no updates
Submitted on 16 Dec 2022
Registered office address changed from Centre for Business Orion Suite Enterprise Way Newport Gwent NP20 2AQ to Office 3.7 Riverside House, Newport Market Upper Dock Street Newport NP20 1DB on 15 December 2022
Submitted on 15 Dec 2022
Micro company accounts made up to 31 December 2021
Submitted on 14 Jul 2022
Confirmation statement made on 11 December 2021 with updates
Submitted on 15 Dec 2021
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Repayment History
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