£309k
+16%vs Jan 2025Active10567013Private limited companyAddlestone
LAGOON POOLS HOLDINGS LTD
Significant control: Essilian Holdings Limited (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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Registered activity: Activities of construction holding companies (SIC 64203). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
LAGOON POOLS HOLDINGS LTD is an active private limited company (company number 10567013) incorporated on 17 January 2017, registered in Addlestone. Its registered activity is activities of construction holding companies (SIC 64203). Latest small accounts cover the period ending 31 January 2026, showing net assets of £309k and cash of £309k, with 0 employees on average. Net assets rose 16% on the prior period (£266k).
Peer position · net assets
By net assets it sits in the top quarter of 267 comparable companies in Greater London (median £100, upper quartile £212k).
02
Ownership and control
- Essilian Holdings Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- Giuseppe Favata
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Mimmo Pellitteri
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 17 January 20179 yrs ago
- Next accounts due
- 31 October 2027in 369 days
- Confirmation statement due
- 31 January 2027in 96 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64203
- Activities of construction holding companies
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£309k
+16%vs Jan 2025Not reported
0
vs Jan 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2026 | £309k | £309k | £222 | £410 | — | £300k | 0 |
| 31 January 2025 | £266k | £266k | £222 | £410 | — | £1.29m | 0 |
| 31 January 2024 | — | — | — | — | — | — | — |
Current ratio753.17Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £308,798 at 31 January 2026
- Net assets up 10% or more on the prior period+15.9% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 753.17
- Cash at bank of £50,000 or moreCash £308,576
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 17 January 2017
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 369 days
- Confirmation statement duein 96 days
- Accounts period endNet assets £309k · small accounts
- Accounts period endNet assets £266k · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Greater London
- GPML HOLDINGS LTDSwanley Village · inc. Jan 2017
- MACAI GROUP LIMITEDWest Molesey · inc. Dec 2016
- ARCURA (HOLDINGS) LIMITEDCroydon · inc. Feb 2017
- KRR BASICO LTDLongfield · inc. Dec 2016
- J CLUBB DEVELOPMENTS LIMITEDDartford · inc. Feb 2017
- CHANTILLY LACE HOLDINGS LIMITEDDartford · inc. Feb 2017
All companies incorporated on 17 January 2017 · in Jan 2017.
09
Reminders for LAGOON POOLS HOLDINGS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.