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Company profile
EDUCATION SUPPLY POOL LTD
active • ltd • Office 3.7 Riverside House, Newport Market, Upper Dock Street, Newport, NP20 1DB, Wales
Company no.08810243Officers2Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 08810243
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2013-12-11
- Registered Office
- Office 3.7 Riverside House, Newport Market, Upper Dock Street, Newport, NP20 1DB, Wales
- Sic Codes
- temporary employment agency activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£201,433
Equity
-£123,339
Total liabilities
£324,772
Cash in bank
£27,718
Year-on-year movement
Quick comparison from the latest filed period.
2025-12-31
Equity
+£10.16k
+7.61%Cash in bank
+£15.71k
+130.87%Total assets
+£42.25k
+26.54%Total liabilities
-£32.08k
-10.96%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£201,433-£61,670-£324,772
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-12-31
Trade debtors£129,874
Trade creditors£8,653
Fixed assets£1,388
Current assets£200,045
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2,373 | £142,183 | -£139,810 |
| 2022 | £1,043 | £152,325 | -£151,282 |
| 2023 | -£109,747 | £162,156 | -£271,903 |
| 2024 | -£133,500 | £159,188 | -£292,688 |
| 2025 | -£123,339 | £201,433 | -£324,772 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 9 May 2026 | 9 Days |
| Confirmation Statement Submitted | 24 Dec 2025 | 4 Months |
| Accounts Submitted | 25 Aug 2025 | 8 Months |
| Confirmation Statement Submitted | 20 Dec 2024 | 1 Year |
| Accounts Submitted | 24 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 24 Sep 2024 | 1 Year |
| Change of Date Of Creation | 24 Sep 2024 | 1 Year |
| Change of Jurisdiction | 24 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 24 Sep 2024 | 1 Year |
| Change of Registered Office Address | 24 Sep 2024 | 1 Year |
| Change of Type | 24 Sep 2024 | 1 Year |
| PARKER, Gerald John Appointed | 3 Mar 2014 | 12 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.