Portbannis Ltd
Portbannis Ltd is an active company incorporated on 21 July 2014 with the registered office located in Armagh, County Armagh. Portbannis Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
NI625769
Private limited company
Northern Ireland Company
Age
11 years
Incorporated 21 July 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 16 June 2025 (6 months ago)
Next confirmation dated 16 June 2026
Due by 30 June 2026 (6 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 25 June 2025
Due by 25 March 2026 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£637K
Increased by £95K (+18%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£24.56M
Increased by £5.03M (+26%)
Total Liabilities
-£14.75M
Increased by £4.43M (+43%)
Net Assets
£9.81M
Increased by £600K (+7%)
Debt Ratio (%)
60%
Increased by 7.21% (+14%)
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Repayment History
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