Poly Pack (Cumbria) Limited

Active04722559 Private limited company
Incorporated
3 April 2003 (23 years)
Industry
Packaging activities (82920)
Directors
Sandra Sullivan
Owned by
Brian Sullivan
Sandra Sullivan
Accounts type
Unaudited abridged
Region
North West
Address
10 Ruskin Drive
Hillcrest
Whitehaven
CA28 6TE

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
5 June 2027
Last conf. stmt
22 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Sullivan, Brian
Secretary · Appointed 3 April 2003
British
Sullivan, Sandra
Director · Appointed 3 April 2003
British
Born July 1954 (72)
Officer history (2 former)
3 April 2003
Appointed Sullivan, Brian as Secretary
3 April 2003
Appointed Sullivan, Sandra as Director
3 April 2003
Appointed Britannia Company Formations Limited as Corporate Nominee Secretary
3 April 2003
Resigned Britannia Company Formations Limited as Corporate Nominee Secretary
3 April 2003
Appointed Deansgate Company Formations Limited as Corporate Nominee Director
3 April 2003
Resigned Deansgate Company Formations Limited as Corporate Nominee Director

Ownership 2 active

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

Brian Sullivan
Individual · Notified 31 October 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1947 (78)
Sandra Sullivan
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1954 (72)

Financials

Balance sheet as at 31 March 2025 · unaudited abridged accounts

Net Assets
£9,245
Cash
£21,949
Employees
6
Debt Ratio
88%
Current Ratio
1.1x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 2025 £68,663 £65,104 £42,199 £20,276 £1,840 £9,245
Balance sheet detail
202520242023202220212020
Fixed Assets£439£554£699£483£615£784
Current Assets£77,354£77,975£67,821£106,426£118,163£126,251
Debtors£55,405£46,713£30,336£43,193£43,462£53,349
Cash£21,949£31,262£37,485£63,233£74,701£72,902
Creditors (< 1 year)£68,465£76,584£48,111£64,618£53,557£58,223
Net Current Assets£8,889£1,391£19,710£41,808£64,606£68,028
Net Assets£9,245£1,840£20,276£42,199£65,104£68,663
Shareholder Funds£9,245£1,840£20,276£42,199£65,104£68,663

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
27 May 2026Confirmation statement with updates22 May 2026
18 December 2025Unaudited abridged accounts31 March 2025
28 May 2025Confirmation statement with updates22 May 2025
11 November 2024Unaudited abridged accounts31 March 2024
28 May 2024Confirmation statement with updates22 May 2024
Show all recent filings

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