Porthmeor Holdings Limited
Porthmeor Holdings Limited is an active company incorporated on 19 December 2013 with the registered office located in St. Ives, Cornwall. Porthmeor Holdings Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08821894
Private limited company
Age
11 years
Incorporated 19 December 2013
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 19 December 2024 (10 months ago)
Next confirmation dated 19 December 2025
Due by 2 January 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 2 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 30 April 2025
Due by 31 January 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Richard Jeffrey Clark, Elizabeth Helen Davies, and 1 more are mutual people.
Active
Richard Jeffrey Clark and Peter John Dixon Hodgson are mutual people.
Active
Richard Jeffrey Clark is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
1 Jan 2023
For period 1 Jan ⟶ 1 Jan 2023
Traded for 12 months
Cash in Bank
£68.45K
Decreased by £176.31K (-72%)
Turnover
£1.96M
Decreased by £99.52K (-5%)
Employees
83
Decreased by 2 (-2%)
Total Assets
£6M
Increased by £83.4K (+1%)
Total Liabilities
-£4.35M
Increased by £607.81K (+16%)
Net Assets
£1.65M
Decreased by £524.41K (-24%)
Debt Ratio (%)
73%
Increased by 9.25% (+15%)
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Repayment History
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