Porthaven Group Holdings Limited
Porthaven Group Holdings Limited is an active company incorporated on 21 June 2011 with the registered office located in Windsor, Berkshire. Porthaven Group Holdings Limited was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07677720
Private limited company
Age
14 years
Incorporated 21 June 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 June 2025 (6 months ago)
Next confirmation dated 21 June 2026
Due by 5 July 2026 (6 months remaining)
Last change occurred 1 year 5 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Sean Thomas Kime and Adam James Valentine are mutual people.
Active
Sean Thomas Kime and Adam James Valentine are mutual people.
Active
Adam James Valentine is a mutual person.
Active
Adam James Valentine is a mutual person.
Active
Adam James Valentine is a mutual person.
Active
Adam James Valentine is a mutual person.
Active
Adam James Valentine is a mutual person.
Active
Adam James Valentine is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£404.1K
Decreased by £1.5M (-79%)
Total Liabilities
-£403.1K
Decreased by £2.84M (-88%)
Net Assets
£1K
Increased by £1.34M (-100%)
Debt Ratio (%)
100%
Decreased by 70.85% (-42%)
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Repayment History
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