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Porthwen Estates Company

Porthwen Estates Company is an active company incorporated on 22 March 1943 with the registered office located in Liverpool, Merseyside. Porthwen Estates Company was registered 82 years ago.
Status
Active
Active since incorporation
Company No
00379482
Private unlimited company
Age
82 years
Incorporated 22 March 1943
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 8 June 2025 (3 months ago)
Next confirmation dated 8 June 2026
Due by 22 June 2026 (9 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 6 Apr5 Apr 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 1 January 1970
Was due on 1 January 1970 (55 years ago)
Contact
Address
Suites C,D,E,F, 14th Floor The Plaza
Old Hall Street
Liverpool
L3 9QJ
United Kingdom
Address changed on 5 Feb 2025 (7 months ago)
Previous address was 3rd Floor, 5 Temple Square Temple Street Liverpool Merseyside L2 5RH
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
9
Controllers (PSC)
2
Director • Secretary • British
Director • British • Lives in UK • Born in May 1994
Director • Teacher • British • Lives in UK • Born in Mar 1944
Mr Simon Parry Thomas
PSC • British • Lives in UK • Born in Apr 1951
John Foster
PSC • British • Lives in Us Virgin Isles • Born in Feb 1938
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
5 Apr 2025
For period 5 Apr5 Apr 2025
Traded for 12 months
Cash in Bank
£95.86K
Increased by £1.59K (+2%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£2.32M
Decreased by £42.45K (-2%)
Total Liabilities
-£166.88K
Decreased by £17.63K (-10%)
Net Assets
£2.15M
Decreased by £24.82K (-1%)
Debt Ratio (%)
7%
Decreased by 0.62% (-8%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 12 Aug 2025
Confirmation Submitted
3 Months Ago on 11 Jun 2025
Registered Address Changed
7 Months Ago on 5 Feb 2025
Simon Parry Thomas Details Changed
8 Months Ago on 15 Jan 2025
Mr Simon Parry Thomas Details Changed
8 Months Ago on 15 Jan 2025
Joyce Lavinia Williams Details Changed
8 Months Ago on 15 Jan 2025
Miss Amy Kathryn Parry Thomas Details Changed
8 Months Ago on 15 Jan 2025
Full Accounts Submitted
1 Year Ago on 30 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 9 Jul 2024
Full Accounts Submitted
2 Years Ago on 6 Sep 2023
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Documents
Total exemption full accounts made up to 5 April 2025
Submitted on 12 Aug 2025
Confirmation statement made on 8 June 2025 with updates
Submitted on 11 Jun 2025
Director's details changed for Joyce Lavinia Williams on 15 January 2025
Submitted on 5 Feb 2025
Director's details changed for Mr Simon Parry Thomas on 15 January 2025
Submitted on 5 Feb 2025
Registered office address changed from 3rd Floor, 5 Temple Square Temple Street Liverpool Merseyside L2 5RH to Suites C,D,E,F, 14th Floor the Plaza Old Hall Street Liverpool L3 9QJ on 5 February 2025
Submitted on 5 Feb 2025
Director's details changed for Miss Amy Kathryn Parry Thomas on 15 January 2025
Submitted on 5 Feb 2025
Secretary's details changed for Simon Parry Thomas on 15 January 2025
Submitted on 5 Feb 2025
Total exemption full accounts made up to 5 April 2024
Submitted on 30 Aug 2024
Confirmation statement made on 8 June 2024 with updates
Submitted on 9 Jul 2024
Total exemption full accounts made up to 5 April 2023
Submitted on 6 Sep 2023
Repayment History
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