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Company profile
POOLE BAY WAREHOUSING LIMITED
administration • ltd • 1580 Parkway Solent Business Park, Whiteley, Fareham, Hampshire, PO15 7AG
Company no.06911621Officers7Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06911621
- Company Status
- administration
- Type
- ltd
- Date Of Creation
- 2009-05-20
- Registered Office
- 1580 Parkway Solent Business Park, Whiteley, Fareham, Hampshire, PO15 7AG
- Sic Codes
- freight transport by road, operation of warehousing and storage facilities for land transport activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£884,710
Equity
£210,595
Total liabilities
£674,115
Cash in bank
£39,251
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
-£117.50k
-35.81%Cash in bank
-£115.76k
-74.68%Total assets
-£284.96k
-24.36%Total liabilities
+£167.46k
+19.90%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.25m£186,877-£875,179
202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£201,404
Trade creditors£283,741
Fixed assets£508,559
Current assets£376,151
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £373,753 | £1.25m | -£875,179 |
| 2023 | £328,094 | £1.17m | -£841,572 |
| 2024 | £210,595 | £884,710 | -£674,115 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 30 Apr 2026 | 1 Month |
| Change of Company Status | 23 Sep 2025 | 8 Months |
| Change of Has Insolvency History | 23 Sep 2025 | 8 Months |
| Change of Registered Office Address | 23 Sep 2025 | 8 Months |
| Accounts Submitted | 14 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 12 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 19 Dec 2024 | 1 Year |
| CASSELS, Hamish Alexander Appointed | 18 Dec 2024 | 1 Year |
| SQUIRES, Anthony John Appointed | 14 Jun 2011 | 14 Years |
| MCGOWAN, Rennick Appointed | 20 May 2010 | 16 Years |
| MCGOWAN, Rennick John Appointed | 20 May 2009 | 17 Years |
| KAHAN, Barbara Appointed | 20 May 2009 | 17 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| liquidation-in-administration-extension-of-period | 2026-05-26 | Open PDF |
| liquidation-in-administration-removal-of-administrator-from-office | 2026-05-12 | Open PDF |
| liquidation-in-administration-appointment-of-a-replacement-or-additional-administrator | 2026-04-30 | Open PDF |
| liquidation-in-administration-progress-report | 2026-04-23 | Open PDF |
| liquidation-administration-notice-deemed-approval-of-proposals | 2025-11-21 | Open PDF |
| liquidation-in-administration-proposals | 2025-11-11 | Open PDF |
| liquidation-in-administration-statement-of-affairs-with-form-attached | 2025-11-07 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2025-09-23 | Open PDF |
| liquidation-in-administration-appointment-of-administrator | 2025-09-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-04-14 | Open PDF |
| confirmation-statement-with-updates | 2025-02-12 | Open PDF |
| resolution | 2025-01-20 | Open PDF |