The Pool & Spa Company Ltd
The Pool & Spa Company Ltd is an active company incorporated on 3 April 2021 with the registered office located in Exeter, Devon. The Pool & Spa Company Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13311629
Private limited company
Age
4 years
Incorporated 3 April 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 8 June 2025 (3 months ago)
Next confirmation dated 8 June 2026
Due by 22 June 2026 (9 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2026
Due by 31 January 2027 (1 year 4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Bradley Warren Cannings is a mutual person.
Active
Bradley Warren Cannings is a mutual person.
Active
Bradley Warren Cannings is a mutual person.
Active
Bradley Warren Cannings is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
30 Apr 2025
For period 30 Apr ⟶ 30 Apr 2025
Traded for 12 months
Cash in Bank
£245.41K
Increased by £106.15K (+76%)
Turnover
Unreported
Same as previous period
Employees
8
Increased by 1 (+14%)
Total Assets
£435.51K
Increased by £143.68K (+49%)
Total Liabilities
-£141.72K
Increased by £13.79K (+11%)
Net Assets
£293.8K
Increased by £129.89K (+79%)
Debt Ratio (%)
33%
Decreased by 11.3% (-26%)
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Repayment History
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