Active12490472Private limited companyHebburn

WARDLES POOL LTD

C52/100
Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

WARDLES POOL LTD is an active private limited company (company number 12490472) incorporated on 28 February 2020, registered in Hebburn. Its registered activity is public houses and bars (SIC 56302). Latest micro accounts cover the period ending 28 February 2025, showing net assets of £17k, with 10 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 46% on the prior period (£32k).

Peer position · net assets

By net assets it sits in the top quarter of 517 comparable companies in Newcastle (median £1, upper quartile £13k).

02

Key dates

Incorporated
28 February 20206 yrs ago
Next accounts due
28 November 2026in 37 days
Confirmation statement due
14 March 2027in 143 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 56302
Public houses and bars
Accounts type
Micro Entity
Size band
MicroCompanies Act thresholds
04

Financials

2 periods on record · latest ending 28 February 2025
Net assets
£17k
−46%vs Feb 2024
Cash at bank
Not reported
Turnover
Not disclosed
Employees
10
+67%vs Feb 2024
Net assets
£17k
Average employees
10
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
28 February 2025£17k——£37k——10
29 February 2024£32k——£62k——6
Current ratio0.46Current liabilities exceed current assets

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.

05

Firmoscan score

Rules-based · every point shows its evidence
52 / 100 · grade C
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £17,375 at 2025-02-28
−8Net assets falling-46.3% vs prior period
−8Current liabilities exceed current assetsCurrent ratio 0.46
+8EstablishedIncorporated 2020-02-28 (7 years)
52Score, grade C

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

3 active · 3 other
  • Mr David Thomas Glynn
    Individual · since 28 February 2020
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors
  • Mr Tony Rosul
    Individual · since 24 September 2021
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Michael John Hobbs
    Individual · since 24 September 2021
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Miss Lauren Susan Ball
    Individual · since 28 February 2020 · ceased 18 November 2020
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Marc Philip Farnsworth
    Individual · since 28 February 2020 · ceased 18 November 2020
    • owns 25–50% of shares
    • holds 25–50% of voting rights
  • Mr Kevin Duke
    Individual · since 18 November 2020 · ceased 24 September 2021
    • owns 25–50% of shares

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 143 days
  2. Next accounts duein 37 days
  3. Accounts period endNet assets £17k · micro accounts
  4. Accounts period endNet assets £32k · micro accounts
  5. Incorporated
08

Similar companies in Newcastle

Same activity (public houses and bars), closest in incorporation date
09

Reminders for WARDLES POOL LTD

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.