Portnellan Limited
Portnellan Limited is an active company incorporated on 1 June 2021 with the registered office located in London, Greater London. Portnellan Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13430128
Private limited company
Age
4 years
Incorporated 1 June 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 November 2024 (10 months ago)
Next confirmation dated 1 November 2025
Due by 15 November 2025 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Ross McLellan is a mutual person.
Active
Ross McLellan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£444.68K
Decreased by £1.56M (-78%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£2.06M
Increased by £58.19K (+3%)
Total Liabilities
-£2.01M
Increased by £11.79K (+1%)
Net Assets
£48.89K
Increased by £46.4K (+1867%)
Debt Ratio (%)
98%
Decreased by 2.25% (-2%)
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Repayment History
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