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Portmast Limited

Portmast Limited is an active company incorporated on 24 May 1983 with the registered office located in Cranbrook, Kent. Portmast Limited was registered 42 years ago.
Status
Active
Active since incorporation
Company No
01726026
Private limited company
Age
42 years
Incorporated 24 May 1983
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 January 2025 (8 months ago)
Next confirmation dated 7 January 2026
Due by 21 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
1a Victoria House The Moor
Hawkhurst
Cranbrook
East Sussex
TN18 4NR
England
Address changed on 16 Jul 2024 (1 year 1 month ago)
Previous address was The Old Farm Trolliloes Hailsham Cowbeech East Sussex BN27 4QR
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • Business Executive • British • Lives in UK • Born in May 1946
Director • Business Executive • British • Lives in UK • Born in Jan 1944
Mrs Rebecca Louis Bale
PSC • British • Lives in England • Born in Aug 1974
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£456.83K
Decreased by £15.11K (-3%)
Total Liabilities
-£287.98K
Decreased by £12.98K (-4%)
Net Assets
£168.85K
Decreased by £2.12K (-1%)
Debt Ratio (%)
63%
Decreased by 0.73% (-1%)
Latest Activity
Confirmation Submitted
8 Months Ago on 7 Jan 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 22 Jul 2024
Registered Address Changed
1 Year 1 Month Ago on 16 Jul 2024
Confirmation Submitted
1 Year 8 Months Ago on 16 Jan 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 5 Dec 2023
Confirmation Submitted
2 Years 7 Months Ago on 20 Jan 2023
Micro Accounts Submitted
2 Years 10 Months Ago on 27 Oct 2022
Confirmation Submitted
3 Years Ago on 7 Jan 2022
Mrs Rebecca Louis Bale (PSC) Details Changed
3 Years Ago on 1 Dec 2021
Sarah Jane Griffiths (PSC) Resigned
3 Years Ago on 1 Dec 2021
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Documents
Confirmation statement made on 7 January 2025 with updates
Submitted on 7 Jan 2025
Micro company accounts made up to 31 March 2024
Submitted on 22 Jul 2024
Registered office address changed from The Old Farm Trolliloes Hailsham Cowbeech East Sussex BN27 4QR to 1a Victoria House the Moor Hawkhurst Cranbrook East Sussex TN18 4NR on 16 July 2024
Submitted on 16 Jul 2024
Confirmation statement made on 7 January 2024 with no updates
Submitted on 16 Jan 2024
Micro company accounts made up to 31 March 2023
Submitted on 5 Dec 2023
Confirmation statement made on 7 January 2023 with no updates
Submitted on 20 Jan 2023
Micro company accounts made up to 31 March 2022
Submitted on 27 Oct 2022
Cessation of Sarah Jane Griffiths as a person with significant control on 1 December 2021
Submitted on 7 Jan 2022
Change of details for Mrs Rebecca Louis Bale as a person with significant control on 1 December 2021
Submitted on 7 Jan 2022
Confirmation statement made on 7 January 2022 with updates
Submitted on 7 Jan 2022
Repayment History
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