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  4. Pool House Lichfield Limited

Pool House Lichfield Limited

ActiveTotal exemption (full) accountsProperty developersLichfield
Company number
07412975
Incorporated
20 Oct 201015 years trading
Registered office
Pool House, 30 Dam Street, Lichfield, Staffordshire, WS13 6AA
Nature of business
Development of building projects
Accounts due in
260 days
30 Jun 2027
Net assets
£324K▼
-44.8% on the year before
Cash at bank
£15K▼
At 30 Sep 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Pool House Lichfield Limited is a 15-year-old private limited company registered in Lichfield, company number 07412975, one of 84 property development companies in Lichfield. Its next accounts are due at Companies House on 30 June 2027, and the CT600 for the period to 30 September 2026 is due at HMRC on 30 September 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Jun 2027
in 260 days
For the period to 30 Sep 2026
CT600 due
30 Sep 2027
in 352 days
Period 1 Oct 2025 to 30 Sep 2026
Corporation tax payment
1 Jul 2027
in 261 days
9 months and 1 day after the period end
Confirmation statement
3 Nov 2026
in 21 days
Last made up to 20 Oct 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets down £263K (-44.8%) on the year before, to £324K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £114K against £179K owed within a year: 0.6 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£250K£500K31 March 2016: net assets £50K£50K201631 March 2017: net assets £55K£55K201731 March 2018: net assets £57K£57K201831 March 2019: net assets £269K£269K201931 March 2020: net assets £262K£262K202031 March 2021: net assets £263K£263K202131 March 2022: net assets £566K£566K202231 March 2023: net assets £617K£617K202331 March 2024: net assets £587K£587K202430 September 2025: net assets £324K£324K2025
Net assets at each year end, 2016 to 2025£0£250K£500K31 March 2016: net assets £50K£50K'1631 March 2017: net assets £55K£55K'1731 March 2018: net assets £57K£57K'1831 March 2019: net assets £269K£269K'1931 March 2020: net assets £262K£262K'2031 March 2021: net assets £263K£263K'2131 March 2022: net assets £566K£566K'2231 March 2023: net assets £617K£617K'2331 March 2024: net assets £587K£587K'2430 September 2025: net assets £324K£324K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
30 Sep 2025£324K£15K£114K£179K0
31 Mar 2024£587K£51K£104K£161K2
31 Mar 2023£617K£44K£55K£63K2
31 Mar 2022£566K£87K£88K£134K2
31 Mar 2021£263K£31K£31K£88K2
31 Mar 2020£262K£16K£43K£91K2
31 Mar 2019£269K£39K£39K£81K
31 Mar 2018£57K£11K£141K£36K
31 Mar 2017£55K£1,989£210K£47K
31 Mar 2016£50K£1,652£167K

Where Pool House Lichfield Limited is registered

Pool House Lichfield Limited's registered office on a map of the UK

The registered office is in Lichfield (WS13), in the Lichfield local authority area, West Midlands. Show WS13 6AA on a map.

Other trade companies in WS13

What happens if Pool House Lichfield Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 June 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jul 2027 to 31 Jul 2027£150
1 to 3 months late1 Aug 2027 to 30 Sep 2027£375
3 to 6 months late1 Oct 2027 to 31 Dec 2027£750
More than 6 months lateFrom 1 Jan 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Oct 2027£200
3 months late30 Dec 2027another £200
6 months late30 Mar 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late30 Sep 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
07412975
Status
Active
Company type
Private limited company
Incorporated
20 October 2010 (15 years ago)
Registered office
Pool House, 30 Dam Street, Lichfield, Staffordshire, WS13 6AA
Nature of business
Development of building projects (SIC 41100)
Year end
30 September (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
30 September 2025
Last confirmation statement
20 October 2025
Charges (mortgages)
2 outstanding of 2 registered
Previous names
DRB Lichfield Limited (until 6 Dec 2010)

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

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Frequently asked questions

When are Pool House Lichfield Limited's accounts due?

Pool House Lichfield Limited's next accounts are due at Companies House by 30 June 2027 (in 260 days), covering the period to 30 September 2026.

When is Pool House Lichfield Limited's CT600 due?

The CT600 for the period to 30 September 2026 is due at HMRC by 30 September 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 July 2027.

Is Pool House Lichfield Limited still trading?

Pool House Lichfield Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Pool House Lichfield Limited do?

Pool House Lichfield Limited is registered under Development of building projects (SIC 41100).

How old is Pool House Lichfield Limited?

Pool House Lichfield Limited was incorporated on 20 October 2010, 15 years ago.

What is the penalty if Pool House Lichfield Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Pool House Lichfield Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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