ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Poly-Tek Ltd

Poly-Tek Ltd is an active company incorporated on 2 January 2002 with the registered office located in Sittingbourne, Kent. Poly-Tek Ltd was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04346241
Private limited company
Age
23 years
Incorporated 2 January 2002
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 January 2025 (8 months ago)
Next confirmation dated 2 January 2026
Due by 16 January 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
Unit 8 Fairway Business Park
Castle Road Euro Link
Sittingbourne
Kent
ME10 3FB
Same address for the past 18 years
Telephone
01795439222
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • PSC • Injection Moulding-Fabrication • British • Lives in England • Born in Oct 1974
Secretary • British
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£180.21K
Increased by £80.3K (+80%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 1 (-20%)
Total Assets
£376.98K
Decreased by £59.13K (-14%)
Total Liabilities
-£87.26K
Decreased by £31.26K (-26%)
Net Assets
£289.72K
Decreased by £27.87K (-9%)
Debt Ratio (%)
23%
Decreased by 4.03% (-15%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 11 Jun 2025
Confirmation Submitted
8 Months Ago on 2 Jan 2025
Full Accounts Submitted
1 Year 1 Month Ago on 23 Jul 2024
Confirmation Submitted
1 Year 8 Months Ago on 2 Jan 2024
Full Accounts Submitted
2 Years 1 Month Ago on 9 Aug 2023
Confirmation Submitted
2 Years 8 Months Ago on 3 Jan 2023
Mr Stuart Andrew Plumb Details Changed
2 Years 8 Months Ago on 1 Jan 2023
Lisa Goldsmith Details Changed
2 Years 8 Months Ago on 1 Jan 2023
Full Accounts Submitted
3 Years Ago on 10 Aug 2022
Confirmation Submitted
3 Years Ago on 2 Jan 2022
Get Credit Report
Discover Poly-Tek Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 11 Jun 2025
Confirmation statement made on 2 January 2025 with no updates
Submitted on 2 Jan 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 23 Jul 2024
Confirmation statement made on 2 January 2024 with no updates
Submitted on 2 Jan 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 9 Aug 2023
Secretary's details changed for Lisa Goldsmith on 1 January 2023
Submitted on 3 Jan 2023
Confirmation statement made on 2 January 2023 with no updates
Submitted on 3 Jan 2023
Director's details changed for Mr Stuart Andrew Plumb on 1 January 2023
Submitted on 3 Jan 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 10 Aug 2022
Confirmation statement made on 2 January 2022 with no updates
Submitted on 2 Jan 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year