Portals Paper Limited
Portals Paper Limited is an active company incorporated on 9 October 2017 with the registered office located in Bath, Somerset. Portals Paper Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
11001841
Private limited company
Age
8 years
Incorporated 9 October 2017
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 1 September 2025 (1 month ago)
Next confirmation dated 1 September 2026
Due by 15 September 2026 (10 months remaining)
Last change occurred 1 month ago
Accounts
Submitted
For period 26 Feb ⟶ 23 Feb 2025 (12 months)
Accounts type is Full
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year 1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dr Ross Holliday, Andrew Simon Nash, and 1 more are mutual people.
Active
Dr Ross Holliday, Andrew Simon Nash, and 1 more are mutual people.
Active
Dr Ross Holliday, Andrew Simon Nash, and 1 more are mutual people.
Active
Dr Ross Holliday, Andrew Simon Nash, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
23 Feb 2025
For period 23 Feb ⟶ 23 Feb 2025
Traded for 12 months
Cash in Bank
£3.11M
Decreased by £3.49M (-53%)
Turnover
£26.6M
Increased by £3.22M (+14%)
Employees
113
Decreased by 12 (-10%)
Total Assets
£18.29M
Decreased by £17.94M (-50%)
Total Liabilities
-£23.21M
Decreased by £28.1M (-55%)
Net Assets
-£4.93M
Increased by £10.16M (-67%)
Debt Ratio (%)
127%
Decreased by 14.69% (-10%)
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Repayment History
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