POOLE BAY HOLDINGS MANAGEMENT LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2024/25
| 2024/25 | |
|---|---|
| Turnover | 10,509,948 |
| Profit for the year | 192,124 |
| Cash at bank and in hand | 4,756,297 |
| Total assets | 24,494,954 |
| Total liabilities | — |
| Net assets / total equity | 311,198 |
| Average number of employees | 231 |
| Average pay (per year) | 29,705 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: POOLE BAY HOLDINGS MANAGEMENT LIMITED
Company
POOLE BAY HOLDINGS MANAGEMENT LIMITED is a private limited company registered with Companies House under company number 06404934. It was incorporated on 22 Oct 2007. Its status is active. The registered office is in Poole (BH17). Its nature of business (SIC 2007) is other business support service activities n.e.c. (82990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files medium company accounts. Turnover was £10,509,948. Profit for the year was £192,124. Net assets were £311,198. Cash at bank and in hand was £4,756,297. The company had an average of 231 employees.
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 24 Oct 2026.