ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Polysec Holdings Limited

Polysec Holdings Limited is an active company incorporated on 7 October 1986 with the registered office located in Worcester, Worcestershire. Polysec Holdings Limited was registered 39 years ago.
Status
Active
Active since 34 years ago
Company No
02062021
Private limited company
Age
39 years
Incorporated 7 October 1986
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Learn more about Polysec Holdings Limited
Contact Update Details
Address
Blackpole Trading Estate West
Hindlip Lane
Worcester
WR3 8TJ
Same address for the past 9 years
Telephone
01905458551
Email
Available in Endole App
See All Contacts
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Edward Stephen Beattie
Director • British • Born in May 1960
Janet Margaret Donohoe
Director • British • Born in Feb 1963
Mr Edward Stephen Beattie
PSC • British • Lives in UK • Born in May 1960
Mrs Janet Margaret Donohoe
PSC • British • Lives in England • Born in Feb 1963
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Polysec Coldrooms Limited
Edward Stephen Beattie and Janet Margaret Donohoe are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£300.02K
Decreased by £2.53K (-1%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.08M
Decreased by £2.43K (-0%)
Total Liabilities
-£130.92K
Increased by £5.62K (+4%)
Net Assets
£945.42K
Decreased by £8.05K (-1%)
Debt Ratio (%)
12%
Increased by 0.55% (+5%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
1 Month Ago on 24 Sep 2025
Confirmation Submitted
10 Months Ago on 3 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 10 Months Ago on 2 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 3 Jan 2023
Full Accounts Submitted
3 Years Ago on 29 Jun 2022
Confirmation Submitted
3 Years Ago on 11 Jan 2022
Full Accounts Submitted
4 Years Ago on 21 Sep 2021
Confirmation Submitted
4 Years Ago on 4 Jan 2021
Get Alerts
Get Credit Report
Discover Polysec Holdings Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 24 Sep 2025
Confirmation statement made on 31 December 2024 with updates
Submitted on 3 Jan 2025
Total exemption full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 31 December 2023 with updates
Submitted on 2 Jan 2024
Total exemption full accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 31 December 2022 with updates
Submitted on 3 Jan 2023
Total exemption full accounts made up to 31 December 2021
Submitted on 29 Jun 2022
Confirmation statement made on 31 December 2021 with updates
Submitted on 11 Jan 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 21 Sep 2021
Confirmation statement made on 31 December 2020 with updates
Submitted on 4 Jan 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs