POLEGATE COMMUNITY LIBRARY CIC

Active Polegate

Library activities

0 employees website.com
Library activities
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POLEGATE COMMUNITY LIBRARY CIC

Library activities

Founded 30 Nov 2022 Active Polegate, England 0 employees website.com
Library activities

Previous Company Names

PEVENSEY COMMUNITY LIBRARY CIC 30 Nov 2022 — 3 Sept 2025
Accounts Submitted 27 Feb 2026 Next due 31 Aug 2026 3 months remaining
Confirmation Submitted 28 Jul 2025 Next due 11 Aug 2026 3 months remaining
Net assets £32
Total assets £32 £35 2025 year on year
Total Liabilities £0 £67 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

49 High Street Polegate BN26 6AL England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for POLEGATE COMMUNITY LIBRARY CIC (14515921), an active company based in Polegate, England. Incorporated 30 Nov 2022. Library activities. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2023–2025)

Cash in Bank

£32.00

Decreased by £35.00 (-52%)

Net Assets

£32.00

Total Liabilities

N/A

Decreased by £67.00 (-100%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 100 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Grants 1

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Andrew O'kaneDirectorBritishEngland5418 Jun 2025Active
Daniel David BrookbankDirectorBritishEngland6030 Nov 2022Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Daniel David Brookbank

British

Active
Notified 30 Nov 2022
Residence England
DOB May 1966
Nature of Control
  • Voting Rights 50 To 75 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
20 Mar 2026Persons With Significant ControlNotification of a person with significant control statement
27 Feb 2026AccountsAnnual accounts made up to 30 Nov 2025
2 Dec 2025Persons With Significant ControlCessation of Daniel David Brookbank as a person with significant control on 23 Oct 2025
2 Dec 2025OfficersTermination of Daniel David Brookbank as director on 1 Dec 2025
8 Oct 2025AccountsAnnual accounts made up to 30 Nov 2024
20 Mar 2026 Persons With Significant Control

Notification of a person with significant control statement

27 Feb 2026 Accounts

Annual accounts made up to 30 Nov 2025

2 Dec 2025 Persons With Significant Control

Cessation of Daniel David Brookbank as a person with significant control on 23 Oct 2025

2 Dec 2025 Officers

Termination of Daniel David Brookbank as director on 1 Dec 2025

8 Oct 2025 Accounts

Annual accounts made up to 30 Nov 2024

Recent Activity

Latest Activity

Notification of a person with significant control statement

1 months ago on 20 Mar 2026

Annual accounts made up to 30 Nov 2025

2 months ago on 27 Feb 2026

Cessation of Daniel David Brookbank as a person with significant control on 23 Oct 2025

5 months ago on 2 Dec 2025

Termination of Daniel David Brookbank as director on 1 Dec 2025

5 months ago on 2 Dec 2025

Annual accounts made up to 30 Nov 2024

7 months ago on 8 Oct 2025