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The Portal Co (Ne) Limited

The Portal Co (Ne) Limited is an active company incorporated on 6 May 2009 with the registered office located in Morpeth, Northumberland. The Portal Co (Ne) Limited was registered 16 years ago.
Status
Active
Active since 13 years ago
Company No
06896866
Private limited company
Age
16 years
Incorporated 6 May 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
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 9 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 29 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
Borough Hall
Wellway
Morpeth
Northumberland
NE61 1BN
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • PSC • British • Lives in UK • Born in Dec 1949
Director • British • Lives in UK • Born in Jun 1951
Director • British • Lives in UK • Born in Nov 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
Nortech Garage Doors Limited
Paul Bate is a mutual person.
Active
St ANN's Quay Management Limited
Paul Bate is a mutual person.
Active
55 Degrees North Limited
Paul Bate is a mutual person.
Active
55 Degrees North RTM Company Limited
Paul Bate is a mutual person.
Active
VC & B Investments Ltd
Paul Bate is a mutual person.
Active
Portalway LLP
Paul Bate is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£720
Decreased by £297 (-29%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£224.37K
Decreased by £34.2K (-13%)
Total Liabilities
-£233.62K
Decreased by £8.43K (-3%)
Net Assets
-£9.25K
Decreased by £25.77K (-156%)
Debt Ratio (%)
104%
Increased by 10.51% (+11%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 30 May 2025
Accounting Period Shortened
6 Months Ago on 28 Feb 2025
Confirmation Submitted
9 Months Ago on 11 Dec 2024
Full Accounts Submitted
1 Year 6 Months Ago on 29 Feb 2024
Confirmation Submitted
1 Year 9 Months Ago on 30 Nov 2023
Full Accounts Submitted
2 Years 3 Months Ago on 31 May 2023
Accounting Period Shortened
2 Years 6 Months Ago on 28 Feb 2023
Confirmation Submitted
2 Years 9 Months Ago on 6 Dec 2022
Paul Bate (PSC) Details Changed
2 Years 10 Months Ago on 8 Nov 2022
Confirmation Submitted
3 Years Ago on 16 Mar 2022
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Documents
Total exemption full accounts made up to 31 May 2024
Submitted on 30 May 2025
Previous accounting period shortened from 30 May 2024 to 29 May 2024
Submitted on 28 Feb 2025
Confirmation statement made on 30 November 2024 with updates
Submitted on 11 Dec 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 29 Feb 2024
Confirmation statement made on 30 November 2023 with updates
Submitted on 30 Nov 2023
Total exemption full accounts made up to 31 May 2022
Submitted on 31 May 2023
Previous accounting period shortened from 31 May 2022 to 30 May 2022
Submitted on 28 Feb 2023
Change of details for Paul Bate as a person with significant control on 8 November 2022
Submitted on 6 Dec 2022
Confirmation statement made on 1 December 2022 with updates
Submitted on 6 Dec 2022
Confirmation statement made on 16 March 2022 with updates
Submitted on 16 Mar 2022
Repayment History
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