Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Electra Polymers Limited
- Incorporated
- 18 September 1997 (29 years)
- Industry
- Manufacture of other chemical products n.e.c. (20590)
- Owned by
- Electra Holdings Limited
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Roughway MillTonbridgeKentTN11 9SG
Charges
- Total
- 6
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2011
British
Born August 1974 (52)
Director · Appointed 1 May 2011
British
Born June 1947 (79)
Director · Appointed 15 April 2004
British
Born August 1969 (57)
Director · Appointed 16 June 2003
British
Born November 1944
Officer history (12 former)
23 September 2026
1 February 2026
1 February 2026
Resigned Large, Susan Joy as Secretary
25 March 2015
1 May 2011
1 May 2011
1 May 2011
1 May 2011
Appointed Large, Susan Joy as Secretary
22 November 2005
22 November 2005
31 January 2005
15 April 2004
16 June 2003
1 April 2000
31 July 1999
31 March 1998
31 March 1998
31 March 1998
6 January 1998
6 January 1998
6 January 1998
6 January 1998
18 September 1997
18 September 1997
18 September 1997
18 September 1997
18 September 1997
18 September 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Electra Holdings Limited
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control
Limited Company
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £5,323,572
- Cash
- £989,004
- Employees
- 35
- Debt Ratio
- 14%
- Current Ratio
- 6.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £660,492 | £528,632 | £100,055 | £58,610 | £37,923 | |
| Current Assets | £5,548,874 | £5,895,543 | £6,398,753 | £6,804,144 | £6,348,352 | £4,344,842 |
| Debtors | £3,317,447 | £2,971,256 | £2,123,007 | £2,431,285 | £2,610,252 | £1,805,934 |
| Cash | £989,004 | £1,762,679 | £2,913,260 | £3,170,655 | £2,841,330 | £1,626,616 |
| Creditors (< 1 year) | £857,886 | £1,411,374 | £1,585,226 | £2,039,313 | £1,797,149 | £1,197,689 |
| Creditors (> 1 year) | £27,908 | £82,311 | £134,884 | £185,688 | £234,781 | |
| Net Current Assets | £4,690,988 | £4,484,169 | £4,813,527 | £4,764,831 | £4,551,203 | £3,147,153 |
| Net Assets | £5,323,572 | £4,930,490 | £4,811,306 | £4,679,198 | £4,375,032 | |
| Shareholder Funds | £5,323,572 | £4,930,490 | £4,811,306 | £4,679,198 | £4,375,032 | £3,185,076 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 October 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 24 February 2026 | Termination of appointment of a director | |||
| 24 February 2026 | Termination of appointment of a secretary | |||
| 22 December 2025 | Satisfaction of a charge in full | |||
| 31 October 2025 | Unaudited abridged accounts | 31 January 2025 |
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