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Portishead Investments Limited

Portishead Investments Limited is an active company incorporated on 31 January 1955 with the registered office located in Bristol, Somerset. Portishead Investments Limited was registered 70 years ago.
Status
Active
Active since incorporation
Company No
00544026
Private limited company
Age
70 years
Incorporated 31 January 1955
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 30 November 2024 (9 months ago)
Next confirmation dated 30 November 2025
Due by 14 December 2025 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
The Old Dairy, Ashton Hill Farm Weston Road
Failand
Bristol
BS8 3US
England
Same address for the past 4 years
Telephone
01179739203
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
1
Director • Secretary • PSC • Solicitor • British • Born in Sep 1940 • Lives in England
Director • British • Lives in UK • Born in Apr 1960
Director • Real Estate Management • British • Lives in England • Born in Sep 1963
Shareholders, PSCs & Group Structure
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Mutual Companies
Tree View Stratton Management Company Limited
Stephanie Eileen Stevens is a mutual person.
Active
Kiming RTM Company Limited
Stephanie Eileen Stevens is a mutual person.
Active
Orchid Willows Ltd
Stephanie Eileen Stevens is a mutual person.
Active
Syston Hill Farm Management Company Limited
Mr Christopher John Keates-Porter is a mutual person.
Active
Accountancy Online Limited
Mr Christopher John Keates-Porter is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Increased by 2 (+200%)
Total Assets
£5.05M
Increased by £2.03M (+67%)
Total Liabilities
-£633.73K
Increased by £382.48K (+152%)
Net Assets
£4.42M
Increased by £1.65M (+60%)
Debt Ratio (%)
13%
Increased by 4.22% (+51%)
Latest Activity
Confirmation Submitted
8 Months Ago on 6 Jan 2025
Micro Accounts Submitted
10 Months Ago on 25 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 8 Jan 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 21 Oct 2023
Mr Christopher John Keates-Porter Appointed
2 Years 2 Months Ago on 21 Jun 2023
Charge Satisfied
2 Years 5 Months Ago on 13 Apr 2023
Charge Satisfied
2 Years 5 Months Ago on 13 Apr 2023
Charge Satisfied
2 Years 5 Months Ago on 13 Apr 2023
Charge Satisfied
2 Years 5 Months Ago on 13 Apr 2023
Charge Satisfied
2 Years 5 Months Ago on 13 Apr 2023
Get Credit Report
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Documents
Confirmation statement made on 30 November 2024 with no updates
Submitted on 6 Jan 2025
Micro company accounts made up to 31 January 2024
Submitted on 25 Oct 2024
Confirmation statement made on 30 November 2023 with no updates
Submitted on 8 Jan 2024
Micro company accounts made up to 31 January 2023
Submitted on 21 Oct 2023
Appointment of Mr Christopher John Keates-Porter as a director on 21 June 2023
Submitted on 22 Jun 2023
Satisfaction of charge 2 in full
Submitted on 13 Apr 2023
Satisfaction of charge 6 in full
Submitted on 13 Apr 2023
Satisfaction of charge 5 in full
Submitted on 13 Apr 2023
Satisfaction of charge 3 in full
Submitted on 13 Apr 2023
Satisfaction of charge 9 in full
Submitted on 13 Apr 2023
Repayment History
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