Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Polyline Group Limited
- Incorporated
- 12 August 2011 (15 years)
- Previously known as
- Alpha Specialist Products Limited (until 12 October 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 4-8 Widnes Business ParkFoundry LaneWidnesWA8 8UB
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
British
Born April 1970 (56)
British
Born September 1969 (57)
Officer history (2 former)
25 April 2014
31 January 2013
31 January 2013
Resigned Croft, Karen as Director
16 July 2012
Appointed Croft, Karen as Director
13 July 2012
12 August 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 27 October 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 16714414
Former controllers (2)
27 October 2026
27 October 2026
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Polycon Ltd Owns 75–100% of shares
Polyline Group Limited This company Owns 75–100% of shares
Polyline Properties Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,016,732
- Cash
- £888,076
- Employees
- 32
- Debt Ratio
- 44%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,679 | £38,884 | £55,112 | £1,491 | £1,989 | £2,651 |
| Current Assets | £1,757,874 | £1,071,560 | £1,056,763 | £429,626 | £372,194 | £329,679 |
| Debtors | £833,943 | £582,000 | £305,634 | £48,134 | £53,915 | £132,341 |
| Cash | £888,076 | £454,560 | £706,129 | £319,236 | £192,417 | £118,783 |
| Creditors (< 1 year) | £785,821 | £319,835 | £468,208 | £352,396 | £313,387 | |
| Creditors (> 1 year) | £0 | £136,970 | £0 | |||
| Net Current Assets | £972,053 | £751,725 | £588,555 | £276,883 | £19,798 | £16,292 |
| Net Assets | £1,016,732 | £790,609 | £643,667 | £141,404 | £18,943 | |
| Shareholder Funds | £21,787 | £18,943 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Notification of a person with significant control | |||
| 27 October 2026 | Cessation of a person with significant control | |||
| 27 October 2026 | Cessation of a person with significant control | |||
| 13 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 September 2025 | Confirmation statement with updates | 19 September 2025 |
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