POOLEWE LTD

Active Ludlow

Hotels and similar accommodation

7 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
P

POOLEWE LTD

Hotels and similar accommodation

Founded 12 Dec 2012 Active Ludlow, England 7 employees website.com
Lifestyle and entertainment Hotels and similar accommodation
Accounts Submitted 12 Jun 2025 Next due 29 Sept 2026 4 months remaining
Confirmation Submitted 28 Nov 2025 Next due 12 Dec 2026 6 months remaining
Net assets £-221K £60K 2024 year on year
Total assets £749K £366K 2024 year on year
Total Liabilities £969K £306K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Ashley Moor Hall Orleton Ludlow SY8 4JJ England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for POOLEWE LTD (08329040), an active lifestyle and entertainment company based in Ludlow, England. Incorporated 12 Dec 2012. Hotels and similar accommodation. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 29 Dec 2025
Due by 29 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£42.72k

Increased by £13.87k (+48%)

Net Assets

-£220.57k

Increased by £60.30k (+21%)

Total Liabilities

£969.42k

Increased by £305.97k (+46%)

Turnover

N/A

Employees

7

Decreased by 3 (-30%)

Debt Ratio

129%

Decreased by 44 (-25%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
David Gordon SummerfieldDirectorBritishUnited Kingdom6012 Dec 2012Active
James SummerfieldDirectorBritishUnited Kingdom2922 May 2024Active

Shareholders

Shareholders (1)

David Gordon Summerfield
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Gordon Summerfield

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1965
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Nov 2025Confirmation StatementConfirmation statement made on 28 Nov 2025 with no updates
12 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
28 Nov 2024Confirmation StatementConfirmation statement made on 28 Nov 2024 with no updates
29 Jul 2024AccountsAnnual accounts made up to 31 Dec 2023
23 May 2024OfficersAppointment of Mr James Summerfield as director on 22 May 2024
28 Nov 2025 Confirmation Statement

Confirmation statement made on 28 Nov 2025 with no updates

12 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

28 Nov 2024 Confirmation Statement

Confirmation statement made on 28 Nov 2024 with no updates

29 Jul 2024 Accounts

Annual accounts made up to 31 Dec 2023

23 May 2024 Officers

Appointment of Mr James Summerfield as director on 22 May 2024

Recent Activity

Latest Activity

Confirmation statement made on 28 Nov 2025 with no updates

5 months ago on 28 Nov 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 12 Jun 2025

Confirmation statement made on 28 Nov 2024 with no updates

1 years ago on 28 Nov 2024

Annual accounts made up to 31 Dec 2023

1 years ago on 29 Jul 2024

Appointment of Mr James Summerfield as director on 22 May 2024

2 years ago on 23 May 2024