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Portmain Investments Ltd

Portmain Investments Ltd is an active company incorporated on 19 January 2001 with the registered office located in Oldham, Greater Manchester. Portmain Investments Ltd was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04144600
Private limited company
Age
24 years
Incorporated 19 January 2001
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 19 January 2025 (9 months ago)
Next confirmation dated 19 January 2026
Due by 2 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Address
476-478 Broadway
Chadderton
Oldham
OL9 9NS
England
Same address for the past 9 years
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Secretary • PSC • Director • British • Lives in England • Born in Jul 1968 • Finance Director
Shareholders, PSCs & Group Structure
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Mutual Companies
VM2R Property Investments Limited
Richard John Davies is a mutual person.
Active
Arkady Management Limited
Richard John Davies is a mutual person.
Active
Milestone Court Limited
Richard John Davies is a mutual person.
Active
Thakrar Davies Investments Limited
Richard John Davies is a mutual person.
Active
Enterprise Franchise Services Limited
Richard John Davies is a mutual person.
Active
Edrtt Holdings Limited
Richard John Davies is a mutual person.
Active
Ga2r Limited
Richard John Davies is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£236.79K
Decreased by £167.34K (-41%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£4.19M
Decreased by £185.47K (-4%)
Total Liabilities
-£1.24M
Decreased by £296.94K (-19%)
Net Assets
£2.95M
Increased by £111.47K (+4%)
Debt Ratio (%)
30%
Decreased by 5.53% (-16%)
Latest Activity
Accounting Period Shortened
5 Days Ago on 24 Oct 2025
Abridged Accounts Submitted
1 Month Ago on 29 Sep 2025
Confirmation Submitted
7 Months Ago on 10 Mar 2025
Abridged Accounts Submitted
1 Year 1 Month Ago on 24 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 9 Feb 2024
Abridged Accounts Submitted
2 Years 1 Month Ago on 29 Sep 2023
Confirmation Submitted
2 Years 8 Months Ago on 7 Feb 2023
Abridged Accounts Submitted
3 Years Ago on 8 Sep 2022
Confirmation Submitted
3 Years Ago on 14 Mar 2022
Abridged Accounts Submitted
3 Years Ago on 8 Nov 2021
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Documents
Current accounting period shortened from 30 December 2025 to 30 November 2025
Submitted on 24 Oct 2025
Unaudited abridged accounts made up to 31 December 2024
Submitted on 29 Sep 2025
Confirmation statement made on 19 January 2025 with no updates
Submitted on 10 Mar 2025
Unaudited abridged accounts made up to 31 December 2023
Submitted on 24 Sep 2024
Confirmation statement made on 19 January 2024 with no updates
Submitted on 9 Feb 2024
Unaudited abridged accounts made up to 31 December 2022
Submitted on 29 Sep 2023
Confirmation statement made on 19 January 2023 with no updates
Submitted on 7 Feb 2023
Unaudited abridged accounts made up to 31 December 2021
Submitted on 8 Sep 2022
Confirmation statement made on 19 January 2022 with no updates
Submitted on 14 Mar 2022
Unaudited abridged accounts made up to 31 December 2020
Submitted on 8 Nov 2021
Repayment History
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