# POLYSEC COLDROOMS LIMITED (02062020)

> POLYSEC COLDROOMS LIMITED is an active private limited company (company number 02062020) incorporated on 7 October 1986, registered in Worcester. Its registered activity is other manufacturing n.e.c. (SIC 32990). Latest small accounts cover the period ending 31 December 2024, showing net assets of £468k and cash of £218k, with 7 employees on average. Net assets rose 6% on the prior period (£443k).

- Status: Active
- Incorporated: 1986-10-07
- Registered office: Worcester, WR3 8TJ
- SIC 32990: Other manufacturing n.e.c.
- Next accounts due: 2026-09-30
- Confirmation statement due: 2027-10-21
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,638 comparable companies in Other (median £8,019, upper quartile £163k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £468k | £218k | £300k | — | — | — | 7 |
| 2023-12-31 | £443k | £235k | £206k | — | — | — | 7 |

size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £467,852 at 31 December 2024
- Cash at bank of £50,000 or more: Cash £218,427
- Incorporated five or more years ago: Incorporated 7 October 1986
- Accounts past their due date: Due 30 September 2026

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Polysec Holdings Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2016-04-06
- Mrs Janet Margaret Donohoe — can appoint or remove directors, since 2016-04-06
- Mr Edward Stephen Beattie — can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02062020
HTML: https://firmoscan.com/company/02062020-polysec-coldrooms-limited