Company Information & Financial DataPOLYMAX LIMITED

Registered address:

Building 51E
Whitehill & Bordon Enterprise Park
Budds Lane
Bordon
Hampshire
GU35 0FJ

Directors

Current	Date Appointed
Reveal name Harrow, Middlesex, HA1	14 Apr 2004
Reveal name Bordon, Hampshire, GU35	26 Apr 2004
Reveal name Bordon, Hampshire, GU35	01 May 2016

Previous	Date Appointed	Date Resigned
Reveal name Bordon, Hampshire, GU35	14 Apr 2004	29 Apr 2016
Reveal name Farnham, Surrey, GU10	26 Apr 2004	13 Apr 2008

Source: Companies House

Last accounts made up to

30 April 2024

Next accounts expected due by

30 January 2026

Overdue

Last annual return made up to

14 April 2025

Next annual return due

12 May 2026

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 30 Apr 2020 £	Year Ending 30 Apr 2021 £	Year Ending 30 Apr 2022 £	Year Ending 30 Apr 2023 £	Year Ending 30 Apr 2024 £
Turnover	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	N/A	N/A	N/A	N/A	N/A
No. of Employees	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	21	23	25	24	23

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	30 Apr 2020 £	30 Apr 2021 £	30 Apr 2022 £	30 Apr 2023 £	30 Apr 2024 £
Total Asset	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£5,510,866	£5,845,215	£7,621,298	£9,763,921	£11,473,209
Current Asset	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£5,375,489	£5,642,399	£7,435,757	£9,623,909	£11,370,789
Current Liabilities	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£482,890	£975,020	£1,063,433	£1,173,689	£788,823
Net Current Assets	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£5,027,976	£4,870,195	£6,557,865	£8,590,232	£10,684,386
Net Current Liabilities	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£480,763	£971,758	£1,061,761	£1,170,697	£784,511
Net Worth	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£5,027,976	£4,870,195	£6,557,865	£8,590,232	£10,684,386
Cash	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£4,164,986	£3,208,003	£4,544,517	£5,106,186	£7,162,097
Profit & Loss Reserve	30 Apr 2020 30 Apr 2021 30 Apr 2022 30 Apr 2023 30 Apr 2024	£5,027,972	£4,870,191	£6,557,861	£8,590,228	£10,684,382

Source: Companies House

Company Name	Classification	Company Number
Mercer's Gym Community Project Cic	Sports Clubs	14975450
Whitehill & Bordon Community Trust T: 01420 558085	N/A	11006461
Msl Global (holdings) Limited	Management and Business Consultants	11170735
Whitehill & Bordon Regeneration Co	Management Services	N/A

Key: N/A = Not Available