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Port Investments Ltd

Port Investments Ltd is an active company incorporated on 12 July 2023 with the registered office located in Reading, Berkshire. Port Investments Ltd was registered 2 years 3 months ago.
Status
Active
Active since incorporation
Company No
14999714
Private limited company
Age
2 years 3 months
Incorporated 12 July 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 July 2025 (3 months ago)
Next confirmation dated 11 July 2026
Due by 25 July 2026 (9 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Aug31 Jul 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2026
Due by 30 April 2027 (1 year 6 months remaining)
Address
C/O Property Accounts Limited
59 Castle Street
Reading
RG1 7SN
England
Address changed on 19 Mar 2024 (1 year 7 months ago)
Previous address was 8 Elton Crossings Road Sandbach CW11 3HS England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
3
Director • PSC • English • Lives in England • Born in Feb 1969
Director • PSC • English • Lives in England • Born in May 1969
Director • PSC • British • Lives in England • Born in Jan 1998
Shareholders, PSCs & Group Structure
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Mutual Companies
Hearn Beaumont Property Ltd
Mr Jonathan Robert Hearn is a mutual person.
Active
Sigma Stays Ltd
Mr Jonathan Robert Hearn is a mutual person.
Active
Sigma Investment Group Ltd
Mr Jonathan Robert Hearn is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2024–2025)
Period Ended
31 Jul 2025
For period 31 Jul31 Jul 2025
Traded for 12 months
Cash in Bank
£6.44K
Increased by £4.08K (+173%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£261.76K
Increased by £6.42K (+3%)
Total Liabilities
-£268.06K
Increased by £892 (0%)
Net Assets
-£6.29K
Increased by £5.52K (-47%)
Debt Ratio (%)
102%
Decreased by 2.22% (-2%)
Latest Activity
Full Accounts Submitted
17 Days Ago on 6 Oct 2025
Confirmation Submitted
3 Months Ago on 11 Jul 2025
Full Accounts Submitted
8 Months Ago on 25 Feb 2025
New Charge Registered
1 Year 3 Months Ago on 15 Jul 2024
Confirmation Submitted
1 Year 3 Months Ago on 12 Jul 2024
Registered Address Changed
1 Year 7 Months Ago on 19 Mar 2024
Mr Jonathan Robert Hearn Details Changed
1 Year 9 Months Ago on 19 Jan 2024
Mr Jonathan Robert Hearn (PSC) Details Changed
1 Year 9 Months Ago on 19 Jan 2024
New Charge Registered
1 Year 11 Months Ago on 3 Nov 2023
Incorporated
2 Years 3 Months Ago on 12 Jul 2023
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Documents
Total exemption full accounts made up to 31 July 2025
Submitted on 6 Oct 2025
Confirmation statement made on 11 July 2025 with no updates
Submitted on 11 Jul 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 25 Feb 2025
Registration of charge 149997140002, created on 15 July 2024
Submitted on 17 Jul 2024
Confirmation statement made on 11 July 2024 with no updates
Submitted on 12 Jul 2024
Change of details for Mr Jonathan Robert Hearn as a person with significant control on 19 January 2024
Submitted on 19 Mar 2024
Registered office address changed from 8 Elton Crossings Road Sandbach CW11 3HS England to C/O Property Accounts Limited 59 Castle Street Reading RG1 7SN on 19 March 2024
Submitted on 19 Mar 2024
Director's details changed for Mr Jonathan Robert Hearn on 19 January 2024
Submitted on 19 Mar 2024
Registration of charge 149997140001, created on 3 November 2023
Submitted on 3 Nov 2023
Incorporation
Submitted on 12 Jul 2023
Repayment History
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