−£213k
vs Jan 2024Active02592957Private limited companyGreat Yarmouth
POLYCASTLE LIMITED
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
POLYCASTLE LIMITED is an active private limited company (company number 02592957) incorporated on 19 March 1991, registered in Great Yarmouth. Its registered activity is non-specialised wholesale trade (SIC 46900). Latest small accounts cover the period ending 31 January 2025, showing net assets of −£213k and cash of £5,567, with 15 employees on average. Net assets fell 20% on the prior period (−£178k).
Peer position · net assets
By net assets it sits in the bottom quarter of 2,422 comparable companies in Other (median £3,040, upper quartile £88k).
02
Key dates
- Incorporated
- 19 March 199135 yrs ago
- Next accounts due
- 31 October 2026in 9 days
- Confirmation statement due
- 2 April 2027in 162 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46900
- Non-specialised wholesale trade
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£5,567
−72%vs Jan 2024Not reported
15
No changevs Jan 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 January 2025 | −£213k | £5,567 | £96k | £317k | — | — | 15 |
| 31 January 2024 | −£178k | £20k | £66k | £278k | — | — | 15 |
Current ratio0.32Current assets ÷ creditors within one year
Cash per employee£371Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets below zeroNet assets £-212,973 at 31 January 2025
- Current assets below creditors within one yearCurrent ratio 0.32
- Incorporated five or more years agoIncorporated 19 March 1991
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Garry Ivan Catchpole
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Glenn Russell Catchpole
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 162 days
- Next accounts duein 9 days
- Accounts period endNet liabilities £213k · small accounts
- Accounts period endNet liabilities £178k · small accounts
- Incorporated
08
Similar companies in the UK
- FORCE FRESH LIMITEDHuntingdon · inc. Apr 1991
- C M S TOOLS LIMITEDHarrogate · inc. Apr 1991
- MAINPOINT FIRE PROTECTION LIMITEDCheltenham · inc. Apr 1991
- INAGAS LIMITEDBovingdon · inc. Apr 1991
- MAXIM INDUSTRIES LIMITEDWorcester · inc. May 1991
- CUMBRIAN MARKETING LIMITEDBrampton · inc. May 1991
All companies incorporated on 19 March 1991 · in Mar 1991.
09
Reminders for POLYCASTLE LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.