RRR POLYMERS LIMITED

Active Peterlee

Manufacture of plastics in primary forms

42 employees website.com
Life sciences and medical technology Manufacture of plastics in primary forms
R

RRR POLYMERS LIMITED

Manufacture of plastics in primary forms

Founded 9 Aug 2017 Active Peterlee, England 42 employees website.com
Life sciences and medical technology Manufacture of plastics in primary forms
Accounts Submitted 29 Sept 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 4 Nov 2025 Next due 17 Nov 2026 6 months remaining
Net assets £-4M £154K 2024 year on year
Total assets £3M £902K 2024 year on year
Total Liabilities £7M £1M 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Unit 1, 5/5a Mill Hill North West Industrial Estate Peterlee SR8 2HR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RRR POLYMERS LIMITED (10907168), an active life sciences and medical technology company based in Peterlee, England. Incorporated 9 Aug 2017. Manufacture of plastics in primary forms. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£12.70k

Decreased by £19.60k (-61%)

Net Assets

-£3.94M

Decreased by £154.00k (-4%)

Total Liabilities

£6.66M

Increased by £1.06M (+19%)

Turnover

N/A

Employees

42

Increased by 6 (+17%)

Debt Ratio

245%

Decreased by 64 (-21%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
David WalshDirectorIrishIreland5820 Oct 2017Active

Shareholders

Shareholders (1)

Impact Recycling Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 20 Oct 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Geoff Bailey

Ceased 20 Oct 2017

Ceased

Group Structure

Group Structure

IW CAPITAL LTD united kingdom
RRR POLYMERS LIMITED Current Company

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025Confirmation StatementConfirmation statement made on 2025-11-03 with updates
29 Sept 2025AccountsAnnual accounts made up to 2024-12-31
17 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-04 with no updates
16 Jul 2025OfficersTermination of Geoff Bailey as director on 2025-07-09
16 Jul 2025OfficersTermination of James Carl Finlayson as director on 2025-07-09
4 Nov 2025 Confirmation Statement

Confirmation statement made on 2025-11-03 with updates

29 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

17 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-04 with no updates

16 Jul 2025 Officers

Termination of Geoff Bailey as director on 2025-07-09

16 Jul 2025 Officers

Termination of James Carl Finlayson as director on 2025-07-09

Recent Activity

Latest Activity

Confirmation statement made on 2025-11-03 with updates

5 months ago on 4 Nov 2025

Annual accounts made up to 2024-12-31

6 months ago on 29 Sept 2025

Confirmation statement made on 2025-07-04 with no updates

9 months ago on 17 Jul 2025

Termination of Geoff Bailey as director on 2025-07-09

9 months ago on 16 Jul 2025

Termination of James Carl Finlayson as director on 2025-07-09

9 months ago on 16 Jul 2025