Et Portfolio Company
Et Portfolio Company is an active company incorporated on 4 April 2014 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Et Portfolio Company was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08979675
Private unlimited company
Age
11 years
Incorporated 4 April 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 4 April 2025 (6 months ago)
Next confirmation dated 4 April 2026
Due by 18 April 2026 (5 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 6 Apr ⟶ 5 Apr 2024 (1 year)
Accounts type is Small
Next accounts for period 1 January 1970
Was due on 1 January 1970 (55 years ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
UNW Company Secretary Limited, John William Clough, and 2 more are mutual people.
Active
UNW Company Secretary Limited, John William Clough, and 2 more are mutual people.
Active
UNW Company Secretary Limited, John William Clough, and 2 more are mutual people.
Active
Peter David White is a mutual person.
Active
UNW Company Secretary Limited is a mutual person.
Active
Seamus James Gerard McAleavey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
5 Apr 2023
For period 5 Apr ⟶ 5 Apr 2023
Traded for 12 months
Cash in Bank
£10.09M
Increased by £10.09M (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£92.52M
Decreased by £5.62M (-6%)
Total Liabilities
-£39.79M
Increased by £1.43M (+4%)
Net Assets
£52.72M
Decreased by £7.05M (-12%)
Debt Ratio (%)
43%
Increased by 3.92% (+10%)
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Repayment History
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