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
Submitted
Dated 15 September 2025 (3 months ago)
Next confirmation dated 15 September 2026
Due by 29 September 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 31 Jan ⟶ 30 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Claire Hensley and Andrew John McGivern are mutual people.
Active
Andrew John McGivern is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2025)
Period Ended
30 Jan 2025
For period 30 Jan ⟶ 30 Jan 2025
Traded for 12 months
Cash in Bank
Unreported
Decreased by £31.32K (-100%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.69M
Decreased by £624.05K (-27%)
Total Liabilities
-£1.65M
Decreased by £488.49K (-23%)
Net Assets
£40.7K
Decreased by £135.55K (-77%)
Debt Ratio (%)
98%
Increased by 5.2% (+6%)
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Repayment History
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