£225k
−51%vs Sept 2024Active04263143Private limited companyBognor Regis
DESERTPOOL LIMITED
B72/10001
Summary
DESERTPOOL LIMITED is an active private limited company (company number 04263143) incorporated on 1 August 2001, registered in Bognor Regis. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 September 2025, showing net assets of £225k and cash of £72k, with 20 employees on average. Net assets fell 51% on the prior period (£460k).
Peer position · net assets
By net assets it sits in the top quarter of 975 comparable companies in Portsmouth (median £100, upper quartile £49k).
02
Key dates
- Incorporated
- 1 August 200125 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 15 August 2027in 297 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£72k
−67%vs Sept 2024Not reported
20
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £225k | £72k | £106k | £132k | — | — | 20 |
| 30 September 2024 | £460k | £215k | £155k | £230k | — | — | 20 |
Current ratio2.16Comfortable
Cash per employee£3,598Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
72 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £225,402 at 2025-09-30 |
| −8 | Net assets falling-51.0% vs prior period |
| +8 | Comfortable liquidityCurrent ratio 2.16 |
| +4 | Cash reservesCash £71,959 |
| +8 | EstablishedIncorporated 2001-08-01 (25 years) |
| 72 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr Philip John Newsom
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr John Alan Newsom
- owns 50–75% of shares
- holds 50–75% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 297 days
- Next accounts duein 251 days
- Accounts period endNet assets £225k · small accounts
- Accounts period endNet assets £460k · small accounts
- Incorporated
08
Similar companies in Portsmouth
- PARHAM BUILDERS LIMITEDChichester · inc. Jul 2001
- BEMBRIDGE INVESTMENTS LIMITEDIsle Of Wight · inc. Jul 2001
- TOBY HOMES LIMITEDWaterlooville · inc. Sept 2001
- DALE SHEPPARD DESIGNS LIMITEDChichester · inc. Jun 2001
- LANGFELL LIMITEDFareham · inc. Nov 2001
- WILSON EXCLUSIVE HOMES LIMITEDHampshire · inc. Mar 2001
All companies incorporated on 1 August 2001 · in Aug 2001.
09
Reminders for DESERTPOOL LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.