Poole Bay Holdings Limited
Poole Bay Holdings Limited is an active company incorporated on 31 March 2017 with the registered office located in Poole, Dorset. Poole Bay Holdings Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10701446
Private limited company
Age
8 years
Incorporated 31 March 2017
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 5 April 2025 (7 months ago)
Next confirmation dated 5 April 2026
Due by 19 April 2026 (5 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Group
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Hugh Michael McKenna and Martyn Andrew Bright are mutual people.
Active
Hugh Michael McKenna and Martyn Andrew Bright are mutual people.
Active
Hugh Michael McKenna and Martyn Andrew Bright are mutual people.
Active
Hugh Michael McKenna and Martyn Andrew Bright are mutual people.
Active
Hugh Michael McKenna and Martyn Andrew Bright are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£7.39M
Decreased by £162K (-2%)
Turnover
£38.39M
Increased by £198K (+1%)
Employees
212
Increased by 6 (+3%)
Total Assets
£19.84M
Decreased by £1.46M (-7%)
Total Liabilities
-£5.62M
Decreased by £1.08M (-16%)
Net Assets
£14.23M
Decreased by £384K (-3%)
Debt Ratio (%)
28%
Decreased by 3.12% (-10%)
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Repayment History
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