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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

POLYMER DEPOLYMERISATION LIMITED

Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number07376116
Founded14/09/2010
PurposeOther research and experimental development on natural sciences and engineering
AddressLodge House Lodge Way, Severn Bridge Industrial Estate, Caldicot, Monmouthshire, NP26 5PS
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date14/09/2010
Registry Authority—

Source: — · Last updated: 03/12/2025

Timeline (33 events)

26/05/2026

Address updated

Severn Bridge Industrial Estate, Caldicot, Monmouthshire

26/06/2025

Annual accounts filed

Total exemption full accounts made up to 30 September 2024

View file in Documents

14/09/2010

Appointed Donald James, Highgate (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Donald James Highgate

25–50% shares

Appointed: 13/09/2016

37.5%
Mark Richard Thatcher

25–50% shares

Appointed: 13/09/2016

37.5%

Officers & directors

Donald James Highgate

Secretary

Appointed: 14/09/2010

—
Mark Richard Thatcher

Director

Appointed: 14/09/2010

—
Donald James, Highgate

Director

Appointed: 14/09/2010

—

Ownership Timeline (2 changes)

13/09/2016

Appointed Donald James Highgate (person)

Person with significant control

13/09/2016

Appointed Mark Richard Thatcher (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

Lodge House Lodge Way

Severn Bridge Industrial Estate, Caldicot

Monmouthshire

NP26 5PS

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £-56

Key figures

Profit / (loss)

2011£-56
2012£-56
2013£-945
2014£-23.333
2015£-9708
2016£-10.509
2017£-819
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total assets

2011£44
2012£44
2013£-845
2014£-23.233
2015£-9608
2016£-10.409
2017£-11.228
2018£-12.081
2019£-12.784
2020£-13.368
2021£-13.576
2022£-13.786
2023£-14.016
2024£-14.236

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£-11.228
2018£-12.081
2019£-12.784
2020£-13.368
2021£-13.576
2022£-13.786
2023£-14.016
2024£-14.236

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£-11.228
2018£-12.081
2019£-12.784
2020—
2021—
2022—
2023—
2024—

Current Assets

2011£2769
2012£2769
2013£1159
2014£27.073
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Current Assets Liabilities

2011£44
2012£44
2013£-845
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Assets Less Current Liabilities

2011£44
2012£44
2013£-845
2014—
2015—
2016—
2017—
2018£-11.541
2019£-12.244
2020£-13.008
2021—
2022—
2023—
2024—

Cash Bank On Hand

2011—
2012—
2013—
2014—
2015—
2016—
2017£6758
2018£5905
2019£742
2020£8
2021—
2022—
2023—
2024—

Debtors

2011—
2012£0
2013£77
2014£73
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£17.986
2018£17.446
2019£12.986
2020£13.016
2021£13.376
2022£13.576
2023£13.786
2024£14.016

Trade Creditors Trade Payables

2011—
2012—
2013—
2014—
2015—
2016—
2017£97
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£540
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Allotted

2011—
2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2011—
2012—
2013—
2014—
2015—
2016—
2017100
2018100
2019100
2020100
2021100
2022100
2023100
2024100

Par Value Share

2011—
2012£1
2013£1
2014£1
2015£1
2016£1
2017£1
2018£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

2011—
2012—
2013—
2014—
2015—
2016—
2017—
20182
20192
20202
20212
20222
20232
20242

Accrued Liabilities Not Expressed Within Creditors Subtotal

2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£-540
2019£-540
2020£-360
2021£-200
2022£-210
2023£-230
2024£-220

Called Up Share Capital

2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£2769
2012£2769
2013£1082
2014£27.000
2015£8696
2016£7559
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Comprehensive Income Expense

2011—
2012—
2013—
2014—
2015—
2016—
2017£-819
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012£2725
2013£2004
2014£50.306
2015£18.304
2016£17.968
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£2725
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£44
2012—
2013—
2014£-23.233
2015£-9608
2016£-10.409
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Remaining Borrowings

2011—
2012—
2013—
2014—
2015—
2016—
2017£17.349
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011£-56
2012£-56
2013£-945
2014£-23.333
2015£-9708
2016£-10.509
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2012£100
2013£100
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£44
2012£44
2013£-845
2014£-23.233
2015£-9608
2016£-10.409
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Borrowings

2011—
2012—
2013—
2014—
2015—
2016—
2017£17.349
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Value Shares Allotted

2011—
2012—
2013—
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric20112012201320142015201620172018201920202021202220232024
Profit / (loss)£-56£-56£-945£-23.333£-9708£-10.509£-819———————
Total assets£44£44£-845£-23.233£-9608£-10.409£-11.228£-12.081£-12.784£-13.368£-13.576£-13.786£-14.016£-14.236
Net Assets Liabilities——————£-11.228£-12.081£-12.784£-13.368£-13.576£-13.786£-14.016£-14.236
Equity——————£-11.228£-12.081£-12.784—————
Current Assets£2769£2769£1159£27.073——————————
Net Current Assets Liabilities£44£44£-845———————————
Total Assets Less Current Liabilities£44£44£-845————£-11.541£-12.244£-13.008————
Cash Bank On Hand——————£6758£5905£742£8————
Debtors—£0£77£73——————————
Creditors——————£17.986£17.446£12.986£13.016£13.376£13.576£13.786£14.016
Trade Creditors Trade Payables——————£97———————
Other Creditors——————£540———————
Number Shares Allotted—100100100100100————————
Number Shares Issued Fully Paid——————100100100100100100100100
Par Value Share—£1£1£1£1£1£1£1£1£1£1£1£1£1
Average Number Employees During Period———————2222222
Accrued Liabilities Not Expressed Within Creditors Subtotal———————£-540£-540£-360£-200£-210£-230£-220
Called Up Share Capital£100£100£100£100£100£100————————
Cash Bank In Hand£2769£2769£1082£27.000£8696£7559————————
Comprehensive Income Expense——————£-819———————
Creditors Due Within One Year—£2725£2004£50.306£18.304£17.968————————
Creditors Due Within One Year Total Current Liabilities£2725—————————————
Net Assets Liabilities Including Pension Asset Liability£44——£-23.233£-9608£-10.409————————
Other Remaining Borrowings——————£17.349———————
Profit Loss Account Reserve£-56£-56£-945£-23.333£-9708£-10.509————————
Share Capital Allotted Called Up Paid—£100£100———————————
Shareholder Funds£44£44£-845£-23.233£-9608£-10.409————————
Total Borrowings——————£17.349———————
Value Shares Allotted———£100£100£100————————

Documenti

Confirmation statement

07/10/2025

View

Total exemption full accounts made up to 30 September 2024

26/06/2025

View

Confirmation statement

07/10/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2024

Filed: 30/09/2024

View

Unaudited abridged accounts made up to 30 September 2023

28/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/09/2023

Filed: 30/09/2023

View

Confirmation statement

14/09/2023

View

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Unaudited abridged accounts made up to 30 September 2022

30/06/2023

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Confirmation statement

30/09/2022

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDYAACOV LEVYYANNICK CORANTINISMAEL REYES O
Current ratio (2014)Current ratio
0,54×
YoY profit / (loss) (2016 vs 2017)YoY profit / (loss)
+92,2%
Return on assets (net) (2012)Return on assets (net)
-127,3%
YoY total assets (2023 vs 2024)YoY total assets
-1,6%
YoY net current assets (2012 vs 2013)YoY net current assets
-2020,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
-1587,5%
YoY total assets (2012 vs 2013)
-2020,5%
YoY net current assets (2012 vs 2013)
-2020,5%
YoY profit / (loss) (2013 vs 2014)
-2369,1%
YoY total assets (2013 vs 2014)
-2649,5%
  1. –Monmouthshire
  2. –POLYMER DEPOLYMERISATION LIMITED
YoY profit / (loss) (2014 vs 2015)
+58,4%
YoY total assets (2014 vs 2015)
+58,6%
YoY profit / (loss) (2015 vs 2016)
-8,3%
YoY total assets (2015 vs 2016)
-8,3%
YoY profit / (loss) (2016 vs 2017)
+92,2%
YoY total assets (2016 vs 2017)
-7,9%
YoY total assets (2017 vs 2018)
-7,6%
YoY total assets (2018 vs 2019)
-5,8%
YoY total assets (2019 vs 2020)
-4,6%
YoY total assets (2020 vs 2021)
-1,6%
YoY total assets (2021 vs 2022)
-1,5%
YoY total assets (2022 vs 2023)
-1,7%
YoY total assets (2023 vs 2024)
-1,6%

Efficiency & returns

Return on assets (net) (2011)
-127,3%
Return on assets (net) (2012)
-127,3%

Working capital & liquidity

Net current assets (2011)
44 £
Current ratio (2012)
1,02×
Net current assets (2012)
44 £
Current ratio (2013)
0,58×
Net current assets (2013)
-845 £
Current ratio (2014)
0,54×
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