Associated Polymer Services Limited

Active03028929 Private limited company
Incorporated
3 March 1995 (31 years)
Industry
Other mining and quarrying n.e.c. (08990)
Other specialised construction activities n.e.c. (43999)
Directors
Mark Lloyd
Charles Philip Brodie
Gregory Paul Davies
Accounts type
Total exemption full
Region
Yorkshire
Address
Don Valley Court
1 Oakes Green
Sheffield
S9 3WR

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
30 June 2027
Last conf. stmt
16 June 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 5 active

Officer details are public data from the Companies House register.

Lloyd, Mark
Director · Appointed 10 June 2025
British
Born August 1965 (61)
Brodie, Charles Philip
Director · Appointed 27 May 2025
British
Born October 1989 (37)
Davies, Gregory Paul
Director · Appointed 27 May 2025
British
Born October 1965 (61)
Director · Appointed 27 May 2025
British
Born July 1972 (54)
Wathey, Neil
Director · Appointed 17 March 1995
British
Born April 1966 (60)
Officer history (6 former)
10 June 2025
Appointed Lloyd, Mark as Director
27 May 2025
Appointed Brodie, Charles Philip as Director
27 May 2025
Appointed Davies, Gregory Paul as Director
27 May 2025
Appointed Ross, Kevin Alexander as Director
27 May 2025
Resigned Brodie, Philip as Director
27 May 2025
Resigned Brodie, Sally as Director
27 May 2025
Resigned Wathey, Neil as Secretary
1 September 2011
Appointed Brodie, Sally as Director
7 February 2006
Resigned Thompson, Frank as Director
17 March 1995
Appointed Wathey, Neil as Secretary
17 March 1995
Appointed Thompson, Frank as Director
17 March 1995
Appointed Brodie, Philip as Director
17 March 1995
Appointed Wathey, Neil as Director
17 March 1995
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
17 March 1995
Resigned Instant Companies Limited as Corporate Nominee Director
3 March 1995
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
3 March 1995
Appointed Instant Companies Limited as Corporate Nominee Director

Ownership 1 active

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

Corporate entity · Notified 27 May 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 15600189
Former controllers (1)
27 May 2025
Ceased Neil Wathey — Owns 25–50% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£8,977,936
Cash
£344,257
Employees
12
Debt Ratio
-302%
Current Ratio
1.5x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 2025 £648,799 £655,714 £892,950 £6,411,151 £8,162,775 £9,687,501 £8,977,936
Balance sheet detail
2025202420232022202120202019
Fixed Assets£91,552£107,752£106,302£122,406£136,442£101,329£113,650
Current Assets£2,139,430£5,069,175£8,464,609£9,200,204£3,480,747£1,662,454£1,109,713
Debtors£341,689£1,465,241£1,684,606£3,336,887£1,236,591£1,093,583£515,262
Cash£344,257£2,213,040£5,783,161£5,054,128£1,360,238£356,510£481,995
Creditors (< 1 year)£1,393,650£3,467,868£2,038,380£2,731,609£2,508,951£1,088,597£546,898
Creditors (> 1 year)(£8,167,542)(£8,005,380)(£1,650,441)£156,250£189,589£493£6,407
Net Current Assets£745,780£1,601,307£6,426,229£6,468,595£971,796£573,857£562,815
Net Assets£8,977,936£9,687,501£8,162,775£6,411,151£892,950£655,714£648,799
Shareholder Funds£8,977,936£9,687,501£8,162,775£6,411,151£892,950£655,714£648,799

Filings

Recent filings only. See the full history on Companies House

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