Poltreen Close Ltd
Poltreen Close Ltd is an active company incorporated on 13 January 2011 with the registered office located in Chard, Somerset. Poltreen Close Ltd was registered 14 years ago.
Status
Active
Active since 8 years ago
Company No
07492429
Private limited company
Age
14 years
Incorporated 13 January 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 15 September 2024 (11 months ago)
Next confirmation dated 15 September 2025
Due by 29 September 2025 (22 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 31 Jan ⟶ 30 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 30 January 2025
Due by 30 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Andrew John McGivern and Ms Claire Hensley are mutual people.
Active
Andrew John McGivern is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
30 Jan 2023
For period 30 Jan ⟶ 30 Jan 2023
Traded for 12 months
Cash in Bank
£31.32K
Increased by £16.58K (+112%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£2.32M
Increased by £196.32K (+9%)
Total Liabilities
-£2.14M
Increased by £322.08K (+18%)
Net Assets
£176.25K
Decreased by £125.76K (-42%)
Debt Ratio (%)
92%
Increased by 6.63% (+8%)
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Repayment History
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