Portmellon Ltd
Portmellon Ltd is an active company incorporated on 5 September 2016 with the registered office located in Bideford, Devon. Portmellon Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10359298
Private limited company
Age
9 years
Incorporated 5 September 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 5 September 2024 (1 year ago)
Next confirmation dated 5 September 2025
Due by 19 September 2025 (7 days remaining)
Last change occurred 1 year ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£18.25K
Decreased by £15.14K (-45%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£531.29K
Increased by £17.58K (+3%)
Total Liabilities
-£426.51K
Decreased by £26.71K (-6%)
Net Assets
£104.77K
Increased by £44.29K (+73%)
Debt Ratio (%)
80%
Decreased by 7.95% (-9%)
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Repayment History
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