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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 Apr5 Apr 2024 (1 year)
Accounts type is Small
Next accounts for period 1 January 1970
Was due on 1 January 1970 (55 years ago)
Address
Second Floor Citygate
St James' Boulevard
Newcastle Upon Tyne
NE1 4JE
United Kingdom
Address changed on 27 Jun 2024 (1 year 3 months ago)
Previous address was Second Floor, Citygate St James Boulevard Newcastle upon Tyne NE1 4JE United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
2
Controllers (PSC)
2
Director • Irish • Lives in Northern Ireland • Born in Nov 1956
Director • British • Lives in England • Born in Jul 1962
Director • British • Lives in England • Born in May 1959
Eaga Partnership Trustee Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Eaga Partnership Trustee Limited
UNW Company Secretary Limited, John William Clough, and 2 more are mutual people.
Active
Eaga Partnership Trustee Two Limited
UNW Company Secretary Limited, John William Clough, and 2 more are mutual people.
Active
Et Business Funding Limited
UNW Company Secretary Limited, John William Clough, and 2 more are mutual people.
Active
Et Investments Limited
UNW Company Secretary Limited, John William Clough, and 2 more are mutual people.
Active
Karuna Trust(The)
Peter David White is a mutual person.
Active
Aura Newcastle Limited
UNW Company Secretary Limited is a mutual person.
Active
Public Policy Forum N.I. Limited
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 Apr5 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%)
Latest Activity
Confirmation Submitted
6 Months Ago on 4 Apr 2025
Small Accounts Submitted
11 Months Ago on 29 Oct 2024
Registered Address Changed
1 Year 3 Months Ago on 27 Jun 2024
Registered Address Changed
1 Year 4 Months Ago on 4 Jun 2024
Unw Company Secretary Limited Details Changed
1 Year 4 Months Ago on 3 Jun 2024
Confirmation Submitted
1 Year 6 Months Ago on 4 Apr 2024
Small Accounts Submitted
2 Years Ago on 18 Oct 2023
Confirmation Submitted
2 Years 6 Months Ago on 5 Apr 2023
Small Accounts Submitted
2 Years 12 Months Ago on 24 Oct 2022
Confirmation Submitted
3 Years Ago on 5 Apr 2022
Get Credit Report
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Documents
Confirmation statement made on 4 April 2025 with no updates
Submitted on 4 Apr 2025
Accounts for a small company made up to 5 April 2024
Submitted on 29 Oct 2024
Registered office address changed from Second Floor, Citygate St James Boulevard Newcastle upon Tyne NE1 4JE United Kingdom to Second Floor Citygate St James' Boulevard Newcastle upon Tyne NE1 4JE on 27 June 2024
Submitted on 27 Jun 2024
Secretary's details changed for Unw Company Secretary Limited on 3 June 2024
Submitted on 26 Jun 2024
Registered office address changed from Third Floor Citygate St James Boulevard Newcastle upon Tyne NE1 4JE to Second Floor, Citygate St James Boulevard Newcastle upon Tyne NE1 4JE on 4 June 2024
Submitted on 4 Jun 2024
Confirmation statement made on 4 April 2024 with no updates
Submitted on 4 Apr 2024
Accounts for a small company made up to 5 April 2023
Submitted on 18 Oct 2023
Confirmation statement made on 4 April 2023 with no updates
Submitted on 5 Apr 2023
Accounts for a small company made up to 5 April 2022
Submitted on 24 Oct 2022
Confirmation statement made on 4 April 2022 with no updates
Submitted on 5 Apr 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year