POOLE BAY WAREHOUSING LIMITED

Dissolved Fareham

Freight transport by road

18 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Freight transport by roadOperation of warehousing and storage facilities for land transport activities
P

POOLE BAY WAREHOUSING LIMITED

Freight transport by road

Founded 20 May 2009 Dissolved Fareham, United Kingdom 18 employees website.com
Supply chain, manufacturing and commerce models Warehousing & fulfilment Freight transport by roadOperation of warehousing and storage facilities for land transport activities
Accounts Submitted 14 Apr 2025 Next due 31 May 2026 8 days overdue
Confirmation Submitted 12 Feb 2025 Next due 26 Feb 2026 4 months overdue
Net assets £211K £117K 2024 year on year
Total assets £885K £285K 2024 year on year
Total Liabilities £674K £167K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

1580 Parkway Solent Business Park Whiteley Fareham Hampshire PO15 7AG

Telephone

0800 000 0000

Website

www.example.com

Full company profile for POOLE BAY WAREHOUSING LIMITED (06911621), a dissolved supply chain, manufacturing and commerce models company based in Fareham, United Kingdom. Incorporated 20 May 2009. Freight transport by road. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Balance Sheet & P&L (2014–2024)

Cash in Bank

£39.25k

Decreased by £115.76k (-75%)

Net Assets

£210.59k

Decreased by £117.50k (-36%)

Total Liabilities

£674.12k

Decreased by £167.46k (-20%)

Turnover

N/A

Employees

18

Decreased by 2 (-10%)

Debt Ratio

76%

Increased by 4 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

Share Capital

Share Capital

Share allotments and capital structure

2 Allotments 1,000 Shares £1k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
18 Dec 20241£1£1
6 Jul 2010999£999£999

Officers

Officers

2 active 1 resigned
Status
Mcgowan, Rennick JohnDirectorBritishUnited Kingdom7420 May 2009Active
Squires, Anthony JohnDirectorBritishUnited Kingdom6714 Jun 2011Active

Shareholders

Shareholders (10)

Rennick Mcgowan
26.4%
264
Anthony Squires
26.4%
264

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Anthony John Squires

British

Active
Notified 21 May 2016
Residence England
DOB February 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Rennick John Mcgowan

British

Active
Notified 21 May 2016
Residence England
DOB October 1951
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Unit 79, Condor Close, Woolsbridge Industrial Estate, Three Legged Cross, Wimborne (BH21 6SU) DORSET
Leasehold-18 Nov 2022
Unit 79, Condor Close, Woolsbridge Industrial Estate, Three Legged Cross, Wimborne (BH21 6SU) DORSET
Leasehold-14 Nov 2014
Unit 79, Condor Close, Woolsbridge Industrial Estate, Three Legged Cross, Wimborne (BH21 6SU)
Leasehold
Added 18 Nov 2022
District DORSET
Unit 79, Condor Close, Woolsbridge Industrial Estate, Three Legged Cross, Wimborne (BH21 6SU)
Leasehold
Added 14 Nov 2014
District DORSET

Documents

Company Filings

DateCategoryDescriptionDocument
26 May 2026InsolvencyLiquidation In Administration Extension Of Period
12 May 2026InsolvencyLiquidation In Administration Removal Of Administrator From Office
30 Apr 2026InsolvencyLiquidation In Administration Appointment Of A Replacement Or Additional Administrator
23 Apr 2026InsolvencyLiquidation In Administration Progress Report
11 Nov 2025InsolvencyLiquidation In Administration Proposals
26 May 2026 Insolvency

Liquidation In Administration Extension Of Period

12 May 2026 Insolvency

Liquidation In Administration Removal Of Administrator From Office

30 Apr 2026 Insolvency

Liquidation In Administration Appointment Of A Replacement Or Additional Administrator

23 Apr 2026 Insolvency

Liquidation In Administration Progress Report

11 Nov 2025 Insolvency

Liquidation In Administration Proposals

Recent Activity

Latest Activity

Liquidation In Administration Extension Of Period

1 weeks ago on 26 May 2026

Liquidation In Administration Removal Of Administrator From Office

3 weeks ago on 12 May 2026

Liquidation In Administration Appointment Of A Replacement Or Additional Administrator

1 months ago on 30 Apr 2026

Liquidation In Administration Progress Report

1 months ago on 23 Apr 2026

Liquidation In Administration Proposals

6 months ago on 11 Nov 2025