Company Overview
Poole Capital Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 February 2021. Poole Capital Limited has been in business for 5 years and 1 month. The accounts status is dormant and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Suite 7 Arkleigh Mansions 194-200 Brent Street, London, NW4 1BJ
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Companies House Data
Company NamePOOLE CAPITAL LIMITED
Company Number13193587
Registered Office AddressSuite 7 Arkleigh Mansions 194-200 Brent Street
 NW4 1BJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/2021
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryDORMANT
Returns Next Due Date10/03/2022
Directors & Members
Reuven Bloom - Director
(British, 45 years old, born February 1981)
Appointed 10 February 2021
 Active
Hadley Newman - Director
(British, 46 years old, born March 1980)
Appointed 10 February 2021
 Active
Secretaries
Esther Bloom - Secretary
Appointed 10 February 2021
 Active
Keeley Newman - Secretary
Appointed 10 February 2021
 Active
Other Company Directorships
Reuven Bloom
BELVEDERE PROP LIMITED
BLUE MARINE CARE LLP
BMCH LIMITED
BONDPROP LIMITED
BRAINTREE PROP LIMITED
CHAPTERS NURSERIES GROUP LIMITED
DANESCROFT NEIGHBORHOOD LIMITED
GCCH CAPITAL LLP
GCCH PROPCO LIMITED
GLOBE COURT CARE HOME LIMITED
HERTSMERE LIMITED
HIGHGATE COMMUNITY CARE LIMITED
KEMPTOWN CARE LLP
KEMPTOWN CONTRACTS LIMITED
NEWBLOOM SC LIMITED
NORMANDY LAGOON LIMITED
OAK HOUSE PARSON STREET LIMITED
OAKHURST GUARDIAN LIMITED
PARK LANE PROP (HOLLINS COURT) LIMITED
PARKSTONE PROP LIMITED
PATCHAM PROP LIMITED
SANDPIPERS CARE CENTRE LIMITED
SANDPIPERS PROP LIMITED
STORRINGTON PROP LIMITED
STOUR HOLDINGS LIMITED
STREATHAM PROP LIMITED
THE NURSERY GROUP (CAPITAL DORSET) LIMITED
THE NURSERY GROUP (CAPITAL) LIMITED
THE NURSERY GROUP (OPCO SOUTHERN) LIMITED
THE NURSERY GROUP (OPCO) LIMITED
THE OLD SCHOOL HOUSE (PENNINGTON) LIMITED
UPTON LAKE CAPITAL LIMITED
WATCH CONTRACTS LIMITED
WOODVIEW HIGHGATE LIMITED
Hadley Newman
BEAUMONT COURT CARE HOME LIMITED
BEAUMONT SQUARE CAPITAL LIMITED
BEAUMONT SQUARE HOLDINGS LIMITED
BEAUMONT SQUARE PROPERTY LIMITED
BONDPROP LIMITED
CLIFTON TERRACE LIMITED
EVERGREEN LODGE LIMITED
FENDER LIMITED
FIRSTSMILE LIMITED
GCCH CAPITAL LLP
HAREL CAPITAL LIMITED
HERTSMERE LIMITED
HOLMWOOD FINANCE LIMITED
KEST LIMITED
LAKESIDE VIEW 18 LLP
LVNH LIMITED
MAYFAIRPROP LIMITED
NETZACH YISROEL
NEWBLOOM (DUNDORAN) LIMITED
NEWBLOOM 18 LLP
NEWBLOOM 26 LIMITED
NEWBLOOM 613 LLP
NEWBLOOM EAST LIMITED
NEWBLOOM HEALTHCARE LIMITED
NEWBLOOM LIMITED
NEWBLOOM SC LIMITED
NEWBLOOM SOUTHPORT LIMITED
PARK LANE PROP LIMITED
PRIME HEALTHCARE (BURY) LIMITED
STOUR HOLDINGS LIMITED
WATCH CONTRACTS LIMITED
WATERLOO CARE 18 LLP
WE ALL CARE LIMITED
WILLOWS LODGE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 100 100
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability - -
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022
Assets - -
Debt - -
Net Assets/Debt 100 100
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NW4 1BJ
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LVNH LIMITED
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MAYFAIRPROP LIMITED
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NEWBLOOM LIMITED
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WE ALL CARE LIMITED
SUITE 7 ARKLEIGH MANSIONS, 200 BRENT STREET, LONDON, NW4 1BJ
NEWBLOOM 18 LLP
Suite 7 Arkleigh Mansions, 200 Brent Street, London, NW4 1BJ
FIRSTSMILE LIMITED
SUITE 7 ARKLEIGH MANSIONS, 200 BRENT STREET, LONDON, NW4 1BJ
NEWBLOOM 613 LLP
Suite 7 Arkleigh Mansions, 194-200 Brent Street, London, NW4 1BJ
NEWBLOOM SOUTHPORT LIMITED
SUITE 7 ARKLEIGH MANSIONS, 200 BRENT STREET, LONDON, NW4 1BJ
Document Filings
Confirmation statement made on 9 February 2026 with no updates
Confirmation statement made on 9 February 2025 with no updates
Confirmation statement made on 9 February 2024 with no updates
Director's details changed for Mr Hadley Newman on 8 April 2021
Change of details for Mr Hadley Newman as a person with significant control on 8 April 2021
Confirmation statement made on 9 February 2023 with no updates
Previous accounting period extended from 28 February 2022 to 31 March 2022
Confirmation statement made on 9 February 2022 with updates
Incorporation
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