Poth Hille & Company,limited

Active00082948 Private limited company
Incorporated
20 December 1904 (121 years)
Industry
Other manufacturing n.e.c. (32990)
Directors
Katarzyna Chmielewski
Philip James Buchan
Accounts type
Small
Region
Greater London
Address
Unit 18 Easter Industrial Park
Ferry Lane South
Rainham
RM13 9BP

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
14 September 2027
Last conf. stmt
31 August 2026

Charges

Total
10
Outstanding
7
Part satisfied
0
Satisfied
3

Officers 5 active

Officer details are public data from the Companies House register.

Chmielewski, Katarzyna
Director · Appointed 1 January 2025
British
Born May 1976 (50)
Director · Appointed 1 January 2021
British
Born January 1985 (41)
Buchan, Philip James
Director · Appointed 1 January 2013
British
Born March 1967 (59)
Director · Appointed 21 April 1998
British
Born January 1963 (63)
Bekic, Lesley Caroline Anne
Secretary
British
Officer history (3 former)
1 January 2025
Appointed Chmielewski, Katarzyna as Director
1 January 2021
Appointed Cripps, Matthew Ian as Director
18 December 2020
Resigned Cowmeadow, Anthony William as Director
1 January 2013
Appointed Buchan, Philip James as Director
16 April 2009
Resigned Woods, Brian Michael, Dr as Director
30 June 2002
Resigned Reynolds, Brian Edwin Albert as Director
21 April 1998
Appointed Baldwin, Stephen Mark as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 19 August 2026
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Private Company Limited By Guarantee
Reg. no. 17193617

Financials

Net Assets
£4,936,283
Cash
£690,051
Employees
20
Debt Ratio
7%
Current Ratio
9.2x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2022 2023 2024 £4,187,186 £4,240,583 £4,494,960 £4,663,202 £4,734,461 £4,936,283
Balance sheet detail
202420232022202120202019
Fixed Assets£2,231,494£2,178,553£2,263,793£2,181,486£2,182,388£2,234,558
Current Assets£3,074,287£3,116,134£3,133,732£3,024,329£2,613,613£2,444,261
Debtors£635,183£812,173£708,936£675,475£532,663£532,523
Cash£690,051£599,287£512,960£527,591£912,123£713,827
Creditors (< 1 year)£333,063£500,086£697,074£539,868£474,264
Creditors (> 1 year)£17,369
Net Current Assets£2,741,224£2,616,048£2,442,917£2,327,255£2,073,745£1,969,997
Net Assets£4,936,283£4,734,461£4,663,202£4,494,960£4,240,583£4,187,186

Filings 143

DateDescriptionMade Up ToPagesPDF
21 October 2026Registration of a charge
21 October 2026Registration of a charge
21 October 2026Registration of a charge
21 September 2026Accounts for a small company31 December 2025
7 September 2026Memorandum and Articles of Association
Show all 143 filings

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