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Portscatho Stores Ltd

Portscatho Stores Ltd is an active company incorporated on 4 April 2018 with the registered office located in Truro, Cornwall. Portscatho Stores Ltd was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11290766
Private limited company
Age
7 years
Incorporated 4 April 2018
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 3 April 2025 (7 months ago)
Next confirmation dated 3 April 2026
Due by 17 April 2026 (5 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
Unit 3 Building B Green Court, Truro Business Park
Threemilestone
Truro
Cornwall
TR4 9LF
England
Address changed on 8 Oct 2025 (25 days ago)
Previous address was Unit 3 Building B Greencourt, Truro Business Park Threemilestone Truro Cornwall TR4 9LF England
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
4
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Dec 1967
Director • PSC • British • Lives in UK • Born in Apr 1967
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£484.35K
Increased by £128.32K (+36%)
Turnover
Unreported
Same as previous period
Employees
17
Same as previous period
Total Assets
£632.28K
Increased by £99.36K (+19%)
Total Liabilities
-£79.59K
Decreased by £18.33K (-19%)
Net Assets
£552.69K
Increased by £117.7K (+27%)
Debt Ratio (%)
13%
Decreased by 5.79% (-31%)
Latest Activity
Registered Address Changed
25 Days Ago on 8 Oct 2025
Registered Address Changed
1 Month Ago on 22 Sep 2025
Full Accounts Submitted
4 Months Ago on 23 Jun 2025
Confirmation Submitted
6 Months Ago on 24 Apr 2025
Full Accounts Submitted
11 Months Ago on 18 Nov 2024
Confirmation Submitted
1 Year 6 Months Ago on 18 Apr 2024
Full Accounts Submitted
2 Years 4 Months Ago on 16 Jun 2023
Confirmation Submitted
2 Years 6 Months Ago on 17 Apr 2023
Full Accounts Submitted
3 Years Ago on 12 Sep 2022
Confirmation Submitted
3 Years Ago on 14 Apr 2022
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Documents
Registered office address changed from Unit 3 Building B Greencourt, Truro Business Park Threemilestone Truro Cornwall TR4 9LF England to Unit 3 Building B Green Court, Truro Business Park Threemilestone Truro Cornwall TR4 9LF on 8 October 2025
Submitted on 8 Oct 2025
Registered office address changed from Tre-Ru House the Leats Truro Cornwall TR1 3AG England to Unit 3 Building B Greencourt, Truro Business Park Threemilestone Truro Cornwall TR4 9LF on 22 September 2025
Submitted on 22 Sep 2025
Total exemption full accounts made up to 31 March 2025
Submitted on 23 Jun 2025
Confirmation statement made on 3 April 2025 with no updates
Submitted on 24 Apr 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 18 Nov 2024
Confirmation statement made on 3 April 2024 with no updates
Submitted on 18 Apr 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 16 Jun 2023
Confirmation statement made on 3 April 2023 with no updates
Submitted on 17 Apr 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 12 Sep 2022
Confirmation statement made on 3 April 2022 with no updates
Submitted on 14 Apr 2022
Repayment History
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