Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 February 2027
- Last conf. stmt
- 2 February 2026
Polygonum Limited
- Incorporated
- 22 June 1977 (49 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Richard John HillyerRobert King
- Accounts type
- Micro entity
- Region
- South East
- Address
- 3 Sunfield Business Park New Mill RoadFinchampsteadWokinghamRG40 4QT
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Middleditch, Diana May
Secretary · Appointed 14 November 2011
Director · Appointed 14 November 2011
British
Born February 1953 (73)
Officer history (8 former)
22 April 2026
10 February 2015
Resigned King, Robert as Director
14 November 2011
14 November 2011
Resigned Hillyer, Claire Suzanne as Secretary
14 November 2011
Appointed Middleditch, Diana May as Secretary
6 January 2009
Appointed Hillyer, Claire Suzanne as Secretary
6 January 2009
Appointed King, Robert as Director
31 December 2008
Resigned Fox, Lisa Anne as Secretary
23 May 2000
Appointed Fox, Lisa Anne as Secretary
22 May 2000
Resigned Hillyer, Gloria as Secretary
1 September 1998
1 September 1998
Appointed Hillyer, Gloria as Secretary
31 August 1998
Resigned Philips, Judith Kellar as Secretary
31 August 1998
Resigned Philips, Frederick Jack as Director
31 August 1998
Resigned Philips, Judith Kellar as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1955 (71)
Robert King
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1958
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 May 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£79,102)
- Cash
- £14,649
- Employees
- 3
- Debt Ratio
- 131%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £38 | £3,350 | ||
| Current Assets | £255,789 | £206,830 | £136,144 | £120,675 |
| Debtors | £239,064 | £178,245 | £119,362 | |
| Cash | £14,649 | £26,509 | £14,706 | £6,330 |
| Creditors (< 1 year) | £334,929 | £290,435 | £223,534 | £208,100 |
| Net Current Assets | (£79,140) | (£83,605) | (£87,390) | (£87,425) |
| Net Assets | (£79,102) | (£80,255) | (£87,390) | (£87,425) |
| Shareholder Funds | (£79,102) | (£80,255) | (£87,390) | (£87,425) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Micro company accounts | 31 May 2025 |
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