Portus Place Ltd
Portus Place Ltd is an active company incorporated on 8 September 2022 with the registered office located in Liverpool, Merseyside. Portus Place Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14345027
Private limited company
Age
3 years
Incorporated 8 September 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 September 2025 (1 month ago)
Next confirmation dated 7 September 2026
Due by 21 September 2026 (11 months remaining)
Last change occurred 29 days ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nathan Benjamin O'Prey and Philip Antony Whitehead are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£303.37K
Increased by £73.35K (+32%)
Total Liabilities
-£334.37K
Increased by £103.76K (+45%)
Net Assets
-£31.01K
Decreased by £30.41K (+5059%)
Debt Ratio (%)
110%
Increased by 9.96% (+10%)
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Repayment History
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