Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Polebrook Estates Limited
- Incorporated
- 26 August 1987 (39 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Cheryl Joyce GaginDavid Paul Gagin
- Owned by
- David Paul GaginCheryl Joyce Gagin
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 75 Willow RoadBarrow Upon SoarLoughboroughLE12 8GP
Charges
- Total
- 14
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 7
Officers 3 active
Officer details are public data from the Companies House register.
Gagin, David Paul
Secretary · Appointed 22 October 1994
British
Gagin, Cheryl Joyce
Director
British
Born May 1951 (75)
Gagin, David Paul
Director
British
Born March 1948 (78)
Officer history (2 former)
22 October 1994
Appointed Gagin, David Paul as Secretary
22 October 1994
13 January 1994
13 January 1994
Resigned Gagin, Cheryl Joyce as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
David Paul Gagin
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1948 (78)
Cheryl Joyce Gagin
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1951 (75)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £327,421
- Cash
- £105,283
- Employees
- 2
- Debt Ratio
- 9%
- Current Ratio
- 18.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £247,500 | £247,599 | £247,616 | £247,636 | £247,660 | £247,687 |
| Current Assets | £114,248 | £119,316 | £165,458 | £171,449 | £165,832 | £183,460 |
| Debtors | £8,965 | £8,779 | £8,779 | £8,634 | £8,357 | |
| Cash | £105,283 | £110,537 | £156,679 | £162,815 | £157,475 | £174,485 |
| Creditors (< 1 year) | £6,079 | £6,029 | £5,910 | £5,147 | £4,091 | £1,280 |
| Creditors (> 1 year) | £28,212 | £46,211 | £103,470 | £117,626 | £122,946 | £149,973 |
| Net Current Assets | £108,169 | £113,287 | £159,548 | £166,302 | £161,741 | £182,180 |
| Net Assets | £327,421 | £314,639 | £303,658 | £296,276 | £286,419 | £279,858 |
| Shareholder Funds | £327,421 | £314,639 | £303,658 | £296,276 | £286,419 | £279,858 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 July 2026 | Confirmation statement with no updates | 7 July 2026 | ||
| 1 January 2026 | Total exemption full accounts | 31 March 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 29 July 2025 | ||
| 7 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 19 August 2024 | Confirmation statement with no updates | 9 August 2024 |
Other companies in this industry
Carlisle
Gloucester
Waltham Abbey
Pensilva Liskeard
Wigan
Rickmansworth
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →