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  4. Pooltec Maintenance Ltd

Pooltec Maintenance Ltd

ActiveTotal exemption (full) accountsMachinery repair and installationPoole
Company number
08358220
Incorporated
14 Jan 201313 years trading
Registered office
31/33 Commercial Road, Poole, Dorset, BH14 0HU
Nature of business
Repair of other equipment
Accounts due in
384 days
31 Oct 2027
Net assets
£1▼
-100.0% on the year before
Cash at bank
£9,574▼
At 31 Jan 2026
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Pooltec Maintenance Ltd is a 13-year-old private limited company registered in Poole, company number 08358220, one of 117 machinery repair and installation companies in Poole. Its next accounts are due at Companies House on 31 October 2027, and the CT600 for the period to 31 January 2027 is due at HMRC on 31 January 2028.

Key dates

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

Accounts due
31 Oct 2027
in 384 days
For the period to 31 Jan 2027
CT600 due
31 Jan 2028
in 476 days
Period 1 Feb 2026 to 31 Jan 2027
Corporation tax payment
1 Nov 2027
in 385 days
9 months and 1 day after the period end
Confirmation statement
28 Jan 2027
in 108 days
Last made up to 14 Jan 2026

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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 £3,293 (-100%) on the year before, to £1.
  • Net assets rose in 4 of 9 year-on-year comparisons on record.
  • Current assets of £26K against £24K owed within a year: 1.1 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£20K31 January 2017: net assets £11K£11K201731 January 2018: net assets £13K£13K201831 January 2019: net assets £24K£24K201931 January 2020: net assets £15K£15K202031 January 2021: net assets £34K£34K202131 January 2022: net assets £31K£31K202231 January 2023: net assets £35K£35K202331 January 2024: net assets £32K£32K202431 January 2025: net assets £3,294£3,294202531 January 2026: net assets £1£12026
Net assets at each year end, 2017 to 2026£0£20K31 January 2017: net assets £11K£11K'1731 January 2018: net assets £13K£13K'1831 January 2019: net assets £24K£24K'1931 January 2020: net assets £15K£15K'2031 January 2021: net assets £34K£34K'2131 January 2022: net assets £31K£31K'2231 January 2023: net assets £35K£35K'2331 January 2024: net assets £32K£32K'2431 January 2025: net assets £3,294£3,294'2531 January 2026: net assets £1£1'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jan 2026£1£9,574£26K£24K0
31 Jan 2025£3,294£16K£32K£29K0
31 Jan 2024£32K£32K£48K£19K3
31 Jan 2023£35K£35K£53K£22K2
31 Jan 2022£31K£15K£50K£22K2
31 Jan 2021£34K£17K£40K£12K2
31 Jan 2020£15K£9,406£22K£8,7061
31 Jan 2019£24K£17K£38K£15K1
31 Jan 2018£13K£11K£24K£14K
31 Jan 2017£11K£17K£30K£24K

Where Pooltec Maintenance Ltd is registered

Pooltec Maintenance Ltd's registered office on a map of the UK

The registered office is in Poole (BH14), in the Bournemouth, Christchurch and Poole local authority area, South West. Show BH14 0HU on a map.

Other trade companies in BH14

Also registered at this address

23 other companies use the same registered office as Pooltec Maintenance Ltd.

What happens if Pooltec Maintenance Ltd 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 31 October 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2027 to 30 Nov 2027£150
1 to 3 months late1 Dec 2027 to 31 Jan 2028£375
3 to 6 months late1 Feb 2028 to 30 Apr 2028£750
More than 6 months lateFrom 1 May 2028£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Feb 2028£200
3 months late30 Apr 2028another £200
6 months late31 Jul 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 2029another 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
08358220
Status
Active
Company type
Private limited company
Incorporated
14 January 2013 (13 years ago)
Registered office
31/33 Commercial Road, Poole, Dorset, BH14 0HU
Nature of business
Repair of other equipment (SIC 33190)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 January 2026
Last confirmation statement
14 January 2026

Filing notes for machinery repair and installation companies

Machinery repair and installation companies often carry parts stock and specialist tools, and many work on contracts that span the year end.

Similar companies in Poole

Other active machinery repair and installation companies registered in Poole.

All machinery repair and installation companies in Poole · All trades in Poole · Machinery repair and installation across the UK

Frequently asked questions

When are Pooltec Maintenance Ltd's accounts due?

Pooltec Maintenance Ltd's next accounts are due at Companies House by 31 October 2027 (in 384 days), covering the period to 31 January 2027.

When is Pooltec Maintenance Ltd's CT600 due?

The CT600 for the period to 31 January 2027 is due at HMRC by 31 January 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2027.

Is Pooltec Maintenance Ltd still trading?

Pooltec Maintenance Ltd 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 Pooltec Maintenance Ltd do?

Pooltec Maintenance Ltd is registered under Repair of other equipment (SIC 33190).

How old is Pooltec Maintenance Ltd?

Pooltec Maintenance Ltd was incorporated on 14 January 2013, 13 years ago.

What is the penalty if Pooltec Maintenance Ltd 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 Pooltec Maintenance Ltd 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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