Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
POLACAP REFRIGERATION LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 338b Rushock Trading Estate, Rushock, Droitwich, Worcestershire WR9 0NR
- Classification (SIC)
- Manufacture of other transport equipment n.e.c. (30.99 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 20/11/2025View PDF (7 pages)
Total exemption full accounts made up to 2025-03-31
- 14/11/2025View PDF (2 pages)
Change of details for Mr David Lawrence Matthews as a person with significant control on 2025-03-31
- 14/11/2025View PDF (2 pages)
Notification of Diane Matthews as a person with significant control on 2025-03-31
- 14/11/2025View PDF (2 pages)
Director's details changed for Mrs Diane Matthews on 2025-11-14
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
28/11/2026Filing deadline
Last statement 14/11/2025Due 28/11/2026
- Next statement date
- 14/11/2026
- Last statement dated
- 14/11/2025
Financial performance
The latest figures POLACAP REFRIGERATION LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
£33.31K2024
-73.90%vs 20232023: £127.61K
Total Assets
£45.25K2024
-74.42%vs 20232023: £176.87K
Cash in Bank
£32.24K2024
-35.55%vs 20232023: £50.03K
Total Liabilities
£11.94K2024
-75.76%vs 20232023: £49.26K
Employees
22024
-1vs 20232023: 3
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 74.42% on 2023. See the full financial analysis for POLACAP REFRIGERATION LIMITED.
The full financial record
Four ways through POLACAP REFRIGERATION LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -45.6% a year (CAGR)Three-year trend, 2022–2024Every measure end to end across 2022, 2023 and 2024, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2024.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 2 | -1 |
| 2023 | 3 | -1 |
| 2022 | 4 | 0 |
| 2021 | 4 | – |
Reported employee count decreased from 4 in 2021 to 2 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
7Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 07/01/2002–Present | 2 | |
| Corporate Director | 07/01/2002–07/01/2002 | 1131 | |
| Corporate Secretary | 07/01/2002–07/01/2002 | 1149 | |
| Secretary | 01/04/2005–Present | 0 | |
| Director | 01/04/2005–Present | 0 | |
| Director | 07/01/2002–01/04/2005 | 0 | |
| Secretary | 07/01/2002–01/04/2005 | 0 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–Present | 2 | |
| 31/03/2025–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 13
- Since 14/12/2022
- Last 12 months
- 6
- +4 vs the year before
- Most recent filing
- 20/11/2025
- 10 months ago
What changed in the last year
- Accounts filedLatest 20/11/2025
- Officer changes (4)Latest 14/11/2025
- Confirmation statementLatest 14/11/2025
Filing timeline
- 20/11/2025View PDF (7 pages)
Total exemption full accounts made up to 2025-03-31
- 14/11/2025View PDF (2 pages)
Change of details for Mr David Lawrence Matthews as a person with significant control on 2025-03-31
- 14/11/2025View PDF (2 pages)
Notification of Diane Matthews as a person with significant control on 2025-03-31
- 14/11/2025View PDF (2 pages)
Director's details changed for Mrs Diane Matthews on 2025-11-14
- 14/11/2025View PDF (1 pages)
Secretary's details changed for Mrs Diane Matthews on 2025-11-14
- 14/11/2025View PDF (5 pages)
Confirmation statement made on 2025-11-14 with updates
- 18/01/2025View PDF (3 pages)
Confirmation statement made on 2025-01-07 with no updates
- 29/10/2024View PDF (8 pages)
Total exemption full accounts made up to 2024-03-31
- 22/01/2024View PDF (5 pages)
Confirmation statement made on 2024-01-07 with updates
- 22/11/2023View PDF (8 pages)
Total exemption full accounts made up to 2023-03-31
- 05/02/2023View PDF (2 pages)
Director's details changed for Mr David Lawrence Matthews on 2023-02-06
- 01/02/2023View PDF (5 pages)
Confirmation statement made on 2023-01-07 with updates
Showing 12 of 13 filings
See when the next accounts and confirmation statement are due
Similar companies
8 UK companies are similar to POLACAP REFRIGERATION LIMITED, sharing the same company status (Active), the same industry sector and activity group (Manufacture of other transport equipment n.e.c.) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
ABC LEISURE GROUP LIMITED
ActiveScarfield Wharf, Alvechurch, Worcestershire B48 7SQ
- Activity
- Building of pleasure and sporting boats
- Company no.
- 02860394
- Incorporated
- 08/10/1993
- Employees
- 2
AIR BIKE FORKS LIMITED
Active65 Knight Street, Basingstoke RG21 8AX
- Activity
- Manufacture of bicycles and invalid carriages
- Company no.
- 12564502
- Incorporated
- 20/04/2020
- Employees
- 2
MAINSTAY MARINE SOLUTIONS LIMITED
ActiveThe Dockyard, Pembroke Dock, Pembrokeshire SA72 6TE
- Activity
- Building of ships and floating structures
- Company no.
- 08938325
- Incorporated
- 13/03/2014
- Employees
- 1
STARLING AIRCRAFT SEATING LIMITED
Active67b Carnalea Road, Fintona, Omagh BT78 2JD
- Activity
- Manufacture of other transport equipment n.e.c.
- Company no.
- NI639330
- Incorporated
- 24/06/2016
- Employees
- 1
BLUEFIELD HOUSEBOATS LTD
ActiveUnit 4a Channel Wharf, 21 Old Channel Road, Belfast BT3 9DE
- Activity
- Building of ships and floating structures
- Company no.
- NI072891
- Incorporated
- 11/06/2009
- Employees
- 2
About POLACAP REFRIGERATION LIMITED
A short description of the company, written from its Companies House record.
POLACAP REFRIGERATION LIMITED is a private limited company registered in the United Kingdom, based in Unit 338b Rushock Trading Estate, Rushock, Droitwich, Worcestershire WR9 0NR. Companies House classifies its business as Manufacture of other transport equipment n.e.c.. It has been on the register for 24 years 8 months.
The register currently records it as active. Its 2024 accounts report net assets of £33.31K and 2 employees.
POLACAP REFRIGERATION LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records POLACAP REFRIGERATION LIMITED under one registered business activity: Manufacture of other transport equipment n.e.c. (30.99 - SIC 2007).
POLACAP REFRIGERATION LIMITED is recorded as active on the Companies House register, and has been on it since 07/01/2002.
The most recent accounts Okredo holds cover 2024 and report net assets of £33.31K, total assets of £45.25K, cash in bank of £32.24K and total liabilities of £11.94K.
The most recent document on the record is dated 20/11/2025: Total exemption full accounts made up to 2025-03-31, 10 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 28/11/2026.
Companies House lists 7 officers (3 currently in post) and 2 people with significant control.