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Portrack Trading Limited

Portrack Trading Limited is an active company incorporated on 20 January 2009 with the registered office located in . Portrack Trading Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06795616
Private limited company
Age
16 years
Incorporated 20 January 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 January 2025 (7 months ago)
Next confirmation dated 20 January 2026
Due by 3 February 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Mandale House Mandale Park Urlay Nook Road
Eaglescliffe
Stockton On Tees
TS16 0TA
United Kingdom
Address changed on 12 Dec 2022 (2 years 9 months ago)
Previous address was Mandale House 5 Neville Road North Tees Industrial Estate Stockton on Tees TS18 2rd
Telephone
01642645311
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Mar 1956
Secretary • British • Lives in UK • Born in Jan 1972
Secretary • British • Lives in England • Born in May 1966
Mr David Ian Harriman
PSC • British • Lives in England • Born in Mar 1956
Shareholders, PSCs & Group Structure
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Mutual Companies
Mandale Construction Limited
Joseph Darragh, , and 1 more are mutual people.
Active
Coast Management (N W) Limited
Joseph Darragh, , and 1 more are mutual people.
Active
Bowesfield Construction Limited
Joseph Darragh, , and 1 more are mutual people.
Active
Teesdale South Limited
Joseph Darragh, , and 1 more are mutual people.
Active
Arkgrove Limited
Paula Davidson, David Ian Harriman, and 1 more are mutual people.
Active
Mandale Investments Limited
Joseph Darragh, Paula Davidson, and 1 more are mutual people.
Active
Mandale Freehold Limited
Joseph Darragh, Paula Davidson, and 1 more are mutual people.
Active
Mandale Property Developments Limited
Joseph Darragh, Paula Davidson, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£631
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£141.12K
Same as previous period
Total Liabilities
-£9.71K
Same as previous period
Net Assets
£131.41K
Same as previous period
Debt Ratio (%)
7%
Same as previous period
Latest Activity
Full Accounts Submitted
2 Months Ago on 26 Jun 2025
Confirmation Submitted
7 Months Ago on 24 Jan 2025
Full Accounts Submitted
1 Year 2 Months Ago on 27 Jun 2024
Confirmation Submitted
1 Year 7 Months Ago on 5 Feb 2024
Full Accounts Submitted
2 Years 2 Months Ago on 26 Jun 2023
Confirmation Submitted
2 Years 7 Months Ago on 27 Jan 2023
Accounting Period Extended
2 Years 8 Months Ago on 13 Dec 2022
David Ian Harriman Details Changed
2 Years 9 Months Ago on 12 Dec 2022
David Ian Harriman (PSC) Details Changed
2 Years 9 Months Ago on 12 Dec 2022
Registered Address Changed
2 Years 9 Months Ago on 12 Dec 2022
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 26 Jun 2025
Confirmation statement made on 20 January 2025 with no updates
Submitted on 24 Jan 2025
Total exemption full accounts made up to 30 September 2023
Submitted on 27 Jun 2024
Confirmation statement made on 20 January 2024 with no updates
Submitted on 5 Feb 2024
Total exemption full accounts made up to 30 September 2022
Submitted on 26 Jun 2023
Confirmation statement made on 20 January 2023 with no updates
Submitted on 27 Jan 2023
Change of details for David Ian Harriman as a person with significant control on 12 December 2022
Submitted on 13 Dec 2022
Previous accounting period extended from 31 March 2022 to 30 September 2022
Submitted on 13 Dec 2022
Director's details changed for David Ian Harriman on 12 December 2022
Submitted on 13 Dec 2022
Registered office address changed from Mandale House 5 Neville Road North Tees Industrial Estate Stockton on Tees TS18 2rd to Mandale House Mandale Park Urlay Nook Road Eaglescliffe Stockton on Tees TS16 0TA on 12 December 2022
Submitted on 12 Dec 2022
Repayment History
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