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Port One (Management Company) Limited

Port One (Management Company) Limited is an active company incorporated on 17 May 2021 with the registered office located in Colchester, Essex. Port One (Management Company) Limited was registered 4 years ago.
Status
Active
Active since 2 years 10 months ago
Company No
13403635
Private limited company
Age
4 years
Incorporated 17 May 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 28 February 2025 (6 months ago)
Next confirmation dated 28 February 2026
Due by 14 March 2026 (6 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
The Octagon, Suite E2
2nd Floor, Middleborough
Colchester
Essex
CO1 1TG
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Apr 1962
Director • Quantity Surveyor • British • Lives in England • Born in Jan 1989
Director • British • Lives in UK • Born in Sep 1992
Curzon De Vere Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Port One (Bus Company) Limited
Matthew James Slater, Richard Charles Alexander Francis, and 1 more are mutual people.
Active
Port One (Land) Limited
Matthew James Slater, Richard Charles Alexander Francis, and 1 more are mutual people.
Active
Marsil Marine Limited
Richard Charles Alexander Francis is a mutual person.
Active
Marsil Marine Group Limited
Richard Charles Alexander Francis is a mutual person.
Active
Curzon De Vere Limited
Richard Charles Alexander Francis and Matthew James Slater are mutual people.
Active
Team Ab Services Limited
Matthew James Slater and Richard Charles Alexander Francis are mutual people.
Active
Cardinal Lofts (Mill) Limited
Richard Charles Alexander Francis and Mr Zachary Hembry are mutual people.
Active
Blackacre (Great Blakenham) Ltd
Richard Charles Alexander Francis and Matthew James Slater are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£7.92K
Increased by £7.82K (+7822%)
Total Liabilities
-£167.58K
Increased by £167.58K (%)
Net Assets
-£159.66K
Decreased by £159.76K (-159758%)
Debt Ratio (%)
2115%
Increased by 2115.37% (%)
Latest Activity
Subsidiary Accounts Submitted
6 Months Ago on 6 Mar 2025
Confirmation Submitted
6 Months Ago on 6 Mar 2025
Confirmation Submitted
1 Year 6 Months Ago on 6 Mar 2024
Micro Accounts Submitted
1 Year 6 Months Ago on 19 Feb 2024
Confirmation Submitted
2 Years 5 Months Ago on 15 Mar 2023
Dormant Accounts Submitted
2 Years 10 Months Ago on 25 Oct 2022
Accounting Period Shortened
2 Years 10 Months Ago on 24 Oct 2022
Accounting Period Shortened
3 Years Ago on 30 Aug 2022
Confirmation Submitted
3 Years Ago on 28 Feb 2022
Zachary Hembry Appointed
3 Years Ago on 21 Dec 2021
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Documents
Confirmation statement made on 28 February 2025 with no updates
Submitted on 6 Mar 2025
Consolidated accounts of parent company for subsidiary company period ending 31/01/24
Submitted on 6 Mar 2025
Audit exemption subsidiary accounts made up to 31 January 2024
Submitted on 6 Mar 2025
Audit exemption statement of guarantee by parent company for period ending 31/01/24
Submitted on 16 Jan 2025
Notice of agreement to exemption from audit of accounts for period ending 31/01/24
Submitted on 16 Jan 2025
Confirmation statement made on 29 February 2024 with no updates
Submitted on 6 Mar 2024
Micro company accounts made up to 31 January 2023
Submitted on 19 Feb 2024
Confirmation statement made on 28 February 2023 with no updates
Submitted on 15 Mar 2023
Accounts for a dormant company made up to 31 January 2022
Submitted on 25 Oct 2022
Previous accounting period shortened from 31 May 2022 to 31 January 2022
Submitted on 24 Oct 2022
Repayment History
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