Portico Tta Limited
Portico Tta Limited is an active company incorporated on 19 January 2021 with the registered office located in Bury St. Edmunds, Suffolk. Portico Tta Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13144878
Private limited company
Age
4 years
Incorporated 19 January 2021
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 18 January 2025 (7 months ago)
Next confirmation dated 18 January 2026
Due by 1 February 2026 (4 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Group
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Fiona Williams, Mr Gavin John Clayton, and 1 more are mutual people.
Active
Mrs Fiona Williams, Mr Gavin John Clayton, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2023)
Period Ended
31 Jan 2023
For period 31 Jan ⟶ 31 Jan 2023
Traded for 12 months
Cash in Bank
£1.94M
Decreased by £254.71K (-12%)
Turnover
£13.37M
Increased by £4.49M (+51%)
Employees
55
Decreased by 1 (-2%)
Total Assets
£7.25M
Increased by £7.89K (0%)
Total Liabilities
-£5.91M
Decreased by £376.08K (-6%)
Net Assets
£1.34M
Increased by £383.97K (+40%)
Debt Ratio (%)
82%
Decreased by 5.28% (-6%)
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Repayment History
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