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Portrest Limited

Portrest Limited is an active company incorporated on 9 February 1983 with the registered office located in Warwick, Warwickshire. Portrest Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01698062
Private limited company
Age
42 years
Incorporated 9 February 1983
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 10 May 2025 (6 months ago)
Next confirmation dated 10 May 2026
Due by 24 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 April 2025
Due by 31 January 2026 (2 months remaining)
Learn more about Portrest Limited
Contact Update Details
Address
6 Corunna Court
Corunna Road
Warwick
Warwickshire
CV34 5HQ
Same address for the past 20 years
Telephone
Unreported
Email
Available in Endole App
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People
Officers
5
Shareholders
2
Controllers (PSC)
2
Paul Royston Catterall
Director • Secretary • British • Lives in England • Born in Oct 1959
Theresa Mary Catterall
Director • British • Lives in England • Born in Jun 1953
Matthew Paul Catterall
Director • British • Lives in England • Born in Jul 1984
Isobel Marie Lisle
Director • British • Lives in England • Born in Feb 1986
Mr Paul Royston Catterall
PSC • British • Lives in England • Born in Oct 1959
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Shareholders, PSCs & Group Structure
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Mutual Companies
Catteralls Of Southam Limited
Paul Royston Catterall and Theresa Mary Catterall are mutual people.
Active
The Emporium (Rugby) Ltd
Paul Royston Catterall is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Apr 2024
For period 30 Apr ⟶ 30 Apr 2024
Traded for 12 months
Cash in Bank
£401.33K
Increased by £205.44K (+105%)
Turnover
Unreported
Same as previous period
Employees
41
Same as previous period
Total Assets
£3.58M
Increased by £883.94K (+33%)
Total Liabilities
-£1.86M
Increased by £337.16K (+22%)
Net Assets
£1.72M
Increased by £546.78K (+47%)
Debt Ratio (%)
52%
Decreased by 4.55% (-8%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
5 Months Ago on 28 May 2025
Full Accounts Submitted
9 Months Ago on 30 Jan 2025
Confirmation Submitted
1 Year 5 Months Ago on 20 May 2024
Full Accounts Submitted
1 Year 9 Months Ago on 2 Feb 2024
Confirmation Submitted
2 Years 5 Months Ago on 22 May 2023
Full Accounts Submitted
2 Years 9 Months Ago on 31 Jan 2023
Confirmation Submitted
3 Years Ago on 20 May 2022
Full Accounts Submitted
3 Years Ago on 31 Jan 2022
Confirmation Submitted
4 Years Ago on 7 Jun 2021
Full Accounts Submitted
4 Years Ago on 8 Mar 2021
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Documents
Statement of capital following an allotment of shares on 19 June 2025
Submitted on 2 Jul 2025
Confirmation statement made on 10 May 2025 with no updates
Submitted on 28 May 2025
Total exemption full accounts made up to 30 April 2024
Submitted on 30 Jan 2025
Confirmation statement made on 10 May 2024 with no updates
Submitted on 20 May 2024
Total exemption full accounts made up to 30 April 2023
Submitted on 2 Feb 2024
Confirmation statement made on 10 May 2023 with no updates
Submitted on 22 May 2023
Total exemption full accounts made up to 30 April 2022
Submitted on 31 Jan 2023
Confirmation statement made on 10 May 2022 with no updates
Submitted on 20 May 2022
Total exemption full accounts made up to 30 April 2021
Submitted on 31 Jan 2022
Confirmation statement made on 10 May 2021 with no updates
Submitted on 7 Jun 2021
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Repayment History
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