Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Poltreen Close Ltd.
- Incorporated
- 13 January 2011 (15 years)
- Previously known as
- Old Manor Farm Ltd (until 21 December 2016)Poltreen Close Ltd. (until 14 December 2016)Exeter Estates Green Energy Ltd. (until 7 March 2016)Earlier: Amos Newquay LimitedThis list may be incomplete. See all names on Companies House
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Andrew John Mcgivern
- Accounts type
- Micro entity
- Region
- South West
- Address
- Chardstock HouseChardstock LaneChardTA20 2TL
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 May 2021
British
Born September 1969 (57)
Director · Appointed 18 March 2013
British
Born April 1963 (63)
Officer history (7 former)
20 May 2021
7 September 2017
17 August 2017
14 September 2016
7 March 2016
29 December 2015
20 March 2013
18 March 2013
Resigned Wardle, Josephine Caryl as Secretary
18 March 2013
18 March 2013
13 January 2011
Appointed Waterlow Secretaries Limited as Corporate Secretary
13 January 2011
13 January 2011
Appointed Wardle, Josephine Caryl as Secretary
13 January 2011
13 January 2011
13 January 2011
Resigned Waterlow Secretaries Limited as Corporate Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1963 (63)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £23,462
- Employees
- 2
- Debt Ratio
- 99%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £75,089 | £44,579 | £89,251 | £137,202 | £77,178 | £9,975 | |
| Current Assets | £2,457,286 | £1,648,353 | £1,426,824 | £2,179,775 | £2,043,479 | £1,820,273 | £1,185,358 |
| Debtors | £1,570,657 | £1,484,306 | £1,572,923 | ||||
| Cash | £31,316 | £14,738 | £1,183 | ||||
| Creditors (< 1 year) | £2,407,989 | £1,548,230 | £1,296,317 | £1,887,398 | £1,556,150 | £1,478,298 | £1,185,929 |
| Creditors (> 1 year) | £3,333 | £13,333 | £253,333 | £262,500 | £43,333 | ||
| Net Current Assets | £49,297 | £100,123 | £131,232 | £292,377 | £487,329 | £341,975 | (£571) |
| Net Assets | £23,462 | £40,695 | £106,476 | £176,246 | £302,007 | £308,617 | (£571) |
| Shareholder Funds | £23,462 | £40,695 | £106,476 | £176,246 | £302,007 | £308,617 | (£571) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 15 September 2026 | ||
| 30 June 2026 | Micro company accounts | 30 September 2025 | ||
| 27 October 2025 | Micro company accounts | 30 January 2025 | ||
| 27 October 2025 | Previous accounting period shortened | |||
| 23 September 2025 | Confirmation statement with no updates | 15 September 2025 |
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