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Company profile

POLAR BEAR DESIGN LIMITED

active • ltd • 2 Old Bath Road, Newbury, Berkshire, RG14 1QL, England

Company no.10189595Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10189595
Company Status
active
Type
ltd
Date Of Creation
2016-05-19
Registered Office
2 Old Bath Road, Newbury, Berkshire, RG14 1QL, England
Sic Codes
specialised design activities

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£967,672

Equity

£0

Total liabilities

£445,330

Cash in bank

£256,772

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

+£177.62k

+51.53%

Cash in bank

+£39.43k

+18.14%

Total assets

+£297.85k

+44.47%

Total liabilities

-£120.23k

-36.98%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£190,769
Trade creditors£65,553
Fixed assets£134,245
Current assets£833,427
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£147,920-£137,791
2022£0£278,090-£158,327
2023£0£448,820-£231,007
2024£0£669,823-£325,105
2025£0£967,672-£445,330

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted19 May 202610 Days
Accounts Submitted28 Jan 20264 Months
Confirmation Statement Submitted27 May 20251 Year
Accounts Submitted27 Jan 20251 Year
Accounts Submitted21 May 20242 Years
Confirmation Statement Submitted21 May 20242 Years
Change of Date Of Creation21 May 20242 Years
Change of Jurisdiction21 May 20242 Years
Change of Registered Office Address21 May 20242 Years
Change of Type21 May 20242 Years
WELLS, Sarah Nerys Appointed19 Apr 20242 Years
WELLS, Sarah Nerys Appointed19 May 201610 Years

Documents

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No records available.