Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Polar Medical Limited
- Incorporated
- 1 December 2015 (10 years)
- Industry
- Specialists medical practice activities (86220)
- Directors
- Controlled by
- Michael Patrick Kyne
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 45 Queen StreetDealCT14 6EY
Officers 2 active
Officer details are public data from the Companies House register.
Kyne, Michael
Secretary · Appointed 1 December 2015
Irish
Born April 1955 (71)
Officer history (3 former)
28 February 2021
28 February 2020
Resigned Lloyd Coombes, Felicity Rosaline as Director
28 February 2020
Resigned Williams Brown, Morris George as Director
1 December 2015
Appointed Kyne, Michael as Secretary
1 December 2015
1 December 2015
Appointed Lloyd Coombes, Felicity Rosaline as Director
1 December 2015
Appointed Williams Brown, Morris George as Director
1 December 2015
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Irish
Born April 1955 (71)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £558,466
- Cash
- £224,137
- Employees
- 5
- Debt Ratio
- 46%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £107,286 | £98,064 | £48,448 | £26,319 | £39,515 |
| Current Assets | £931,518 | £1,677,461 | £797,749 | £645,445 | £228,097 |
| Debtors | £435,884 | £725,051 | £369,031 | £308,708 | £109,752 |
| Cash | £224,137 | £753,364 | £315,122 | £235,491 | £27,062 |
| Creditors (< 1 year) | £454,461 | £1,185,164 | £786,526 | £755,115 | £382,253 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £477,057 | £492,297 | £11,223 | (£109,670) | (£154,156) |
| Net Assets | £558,466 | £566,997 | £50,467 | (£88,670) | (£122,149) |
| Shareholder Funds | £558,466 | £566,997 | £50,467 | (£88,670) | (£122,149) |
| Turnover | £779,944 | ||||
| Cost of Sales | £364,259 | ||||
| Gross Profit | £415,685 | ||||
| Admin Expenses | £249,491 | ||||
| Operating Profit | £166,194 | ||||
| Profit Before Tax | £157,484 | ||||
| Tax | £18,347 | ||||
| Profit for Period | £139,137 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Confirmation statement with updates | 17 March 2026 | ||
| 28 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 31 March 2025 | Confirmation statement with updates | 17 March 2025 | ||
| 15 November 2024 | Insolvency filing | |||
| 15 November 2024 | Share capital filing |
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