Cleveland Pools Trading Limited
Cleveland Pools Trading Limited is an active company incorporated on 27 July 2022 with the registered office located in Bath, Somerset. Cleveland Pools Trading Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14259438
Private limited company
Age
3 years
Incorporated 27 July 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 July 2025 (3 months ago)
Next confirmation dated 26 July 2026
Due by 9 August 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 6 Apr ⟶ 30 Sep 2024 (1 year 5 months)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Leonora Rebecca Davies is a mutual person.
Active
Leonora Rebecca Davies is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Mar ⟶ 30 Sep 2024
Traded for 18 months
Cash in Bank
£5.77K
Increased by £5.77K (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£466.33K
Increased by £461.14K (+8883%)
Total Liabilities
-£462.92K
Increased by £458.21K (+9728%)
Net Assets
£3.41K
Increased by £2.93K (+609%)
Debt Ratio (%)
99%
Increased by 8.54% (+9%)
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Repayment History
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