- Companies
- Property developers
- Worcester
- Polysec Holdings Limited
Polysec Holdings Limited
- Company number
- 02062021
- Incorporated
- 7 Oct 198640 years trading
- Registered office
- Blackpole Trading Estate West, Hindlip Lane, Worcester, WR3 8TJ
- Nature of business
- Development of building projects
Polysec Holdings Limited is a 40-year-old private limited company registered in Worcester, company number 02062021, one of 164 property development companies in Worcester. Its next accounts are due at Companies House on 30 September 2027, and the CT600 for the period to 31 December 2026 is due at HMRC on 31 December 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets down £19K (-2.1%) on the year before, to £926K.
- Net assets rose in 5 of 9 year-on-year comparisons on record.
- Current assets of £247K against £44K owed within a year: 5.7 times cover.
- 2 employees on average during the year.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Dec 2025 | £926K | £228K | £247K | £44K | 2 |
| 31 Dec 2024 | £945K | £300K | £304K | £81K | 2 |
| 31 Dec 2023 | £953K | £303K | £306K | £75K | 2 |
| 31 Dec 2022 | £946K | £281K | £286K | £63K | 2 |
| 31 Dec 2021 | £952K | £290K | £292K | £62K | 2 |
| 31 Dec 2020 | £913K | £244K | £248K | £58K | 0 |
| 31 Dec 2019 | £916K | £235K | £245K | £61K | 0 |
| 31 Dec 2018 | £888K | £189K | £182K | £25K | |
| 31 Dec 2017 | £709K | £150K | £164K | £24K | |
| 31 Dec 2016 | £697K | £123K | £151K | £23K |
Who runs and owns Polysec Holdings Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (2)
| Name | Role | Appointed |
|---|---|---|
| E*** B*** | Director | Feb 1994 |
| J*** D*** | Director | Dec 1994 |
4 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| G*** B*** | Secretary | Mar 2012 | |
| A*** B*** | Director | Mar 2015 | |
| G*** B*** | Director | Mar 2012 | |
| J*** D*** | Director | Feb 1994 | Dec 1995 |
People with significant control (2)
Charges (secured borrowing)
1 of 1 registered charge is outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| Lloyds Bank PLC | Outstanding | Jan 1994 |
Where Polysec Holdings Limited is registered
The registered office is in Worcester (WR3), in the Worcester local authority area, West Midlands. Show WR3 8TJ on a map.
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- Rossiter Country Services LtdLandscapers and gardeners
- Dynamic Climate Solutions Worcester LtdPlumbers and heating engineers
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- DMV Competitions LimitedMotor traders
- Severn Surge Exterior Cleaning LtdCleaning companies
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What happens if Polysec Holdings Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 September 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Oct 2027 to 31 Oct 2027 | £150 |
| 1 to 3 months late | 1 Nov 2027 to 31 Dec 2027 | £375 |
| 3 to 6 months late | 1 Jan 2028 to 31 Mar 2028 | £750 |
| More than 6 months late | From 1 Apr 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jan 2028 | £200 |
| 3 months late | 31 Mar 2028 | another £200 |
| 6 months late | 30 Jun 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Dec 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 02062021
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 7 October 1986 (40 years ago)
- Registered office
- Blackpole Trading Estate West, Hindlip Lane, Worcester, WR3 8TJ
- Nature of business
- Development of building projects (SIC 41100)
- Year end
- 31 December (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 December 2025
- Last confirmation statement
- 31 December 2025
- Charges (mortgages)
- 1 outstanding of 1 registered
Filing notes for property development companies
Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.
Similar companies in Worcester
Other active property development companies registered in Worcester.
- Prestige Bricklaying & Building Contractors Worcester Limited2006
- Prodevco Limited2017
- Property Development Services (UK) 1 Limited2014
- PT & I Limited2006
- Quantor Limited2015
- Rayford SP Limited2025
- Rebe Homes Limited2022
- Redgrove Projects Ltd2010
All property development companies in Worcester · All trades in Worcester · Property developers across the UK
Frequently asked questions
When are Polysec Holdings Limited's accounts due?
Polysec Holdings Limited's next accounts are due at Companies House by 30 September 2027 (in 352 days), covering the period to 31 December 2026.
When is Polysec Holdings Limited's CT600 due?
The CT600 for the period to 31 December 2026 is due at HMRC by 31 December 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 October 2027.
Is Polysec Holdings Limited still trading?
Polysec Holdings Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Polysec Holdings Limited do?
Polysec Holdings Limited is registered under Development of building projects (SIC 41100).
How old is Polysec Holdings Limited?
Polysec Holdings Limited was incorporated on 7 October 1986, 40 years ago.
Who runs Polysec Holdings Limited?
Polysec Holdings Limited has 2 active directors, the longest-serving appointed in Feb 1994. Their names and service addresses are on the Companies House register.
Who owns Polysec Holdings Limited?
2 people or companies have significant control of Polysec Holdings Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).
What is the penalty if Polysec Holdings Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Polysec Holdings Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.