−£69k
vs Apr 2024Active14814071Private limited companyChelmsford
POOLBAR LIMITED
Owned by Justin Charles Speller and Robert Gary Foster-Jones
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
POOLBAR LIMITED is an active private limited company (company number 14814071) incorporated on 19 April 2023, registered in Chelmsford. Its registered activity is retail sale via mail order houses or via internet (SIC 47910). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£69k and cash of £165k, with 2 employees on average. Net assets fell 198% on the prior period (−£23k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,359 comparable companies in Essex (median £100, upper quartile £7,413).
02
Key dates
- Incorporated
- 19 April 20233 yrs ago
- Next accounts due
- 30 January 2027in 100 days
- Confirmation statement due
- 3 May 2027in 193 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£165k
Not reported the period beforeNot reported
2
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 April 2025 | −£69k | £165k | — | £668k | — | — | 2 |
| 30 April 2024 | −£23k | — | — | £24k | — | — | 2 |
Current ratio0.9Current assets ÷ creditors within one year
Cash per employee£83kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-68,943 at 30 April 2025
- Net assets down 25% or more on the prior period-198.1% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.9
- Cash at bank of £50,000 or moreCash £165,174
- Incorporated two to five years agoIncorporated 19 April 2023
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 They are not a rating, a prediction or advice, and may be incomplete or out of date.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.
06
Ownership and control
- Mr Justin Charles Speller
- owns 25–50% of shares
- holds 25–50% of voting rights
- can appoint or remove directors
- Mr Robert Gary Foster-Jones
- 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.
07
Timeline
- Confirmation statement duein 193 days
- Next accounts duein 100 days
- Accounts period endNet liabilities £69k · small accounts
- Accounts period endNet liabilities £23k · small accounts
- Incorporated
08
Similar companies in Essex
- LYKIAFASHION LIMITEDIngatestone · inc. Apr 2023
- WILSON & LAWRENCE LTDIngatestone · inc. Apr 2023
- ROBINSON E-COMMERCE LTDBishop'S Stortford · inc. Apr 2023
- THE ACT STD. LIMITEDLeigh-On-Sea · inc. Apr 2023
- ITS SOUK LIMITEDGreat Dunmow · inc. Apr 2023
- ESSEX BUSINESS SUPPLIES LIMITEDRayleigh · inc. Apr 2023
All companies incorporated on 19 April 2023 · in Apr 2023.
09
Reminders for POOLBAR LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.