Portna Properties Limited
Portna Properties Limited is an active company incorporated on 25 March 2022 with the registered office located in Ballymena, County Derry / Londonderry. Portna Properties Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
NI686899
Private limited company
Northern Ireland Company
Age
3 years
Incorporated 25 March 2022
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 24 March 2025 (5 months ago)
Next confirmation dated 24 March 2026
Due by 7 April 2026 (6 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Mar ⟶ 29 Feb 2024 (1 year)
Accounts type is Group
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
29 Feb 2024
For period 1 Mar ⟶ 29 Feb 2024
Traded for 12 months
Cash in Bank
£623K
Increased by £344K (+123%)
Turnover
£25.92M
Increased by £1.95M (+8%)
Employees
158
Increased by 1 (+1%)
Total Assets
£16.49M
Decreased by £579K (-3%)
Total Liabilities
-£15.13M
Increased by £3.62M (+31%)
Net Assets
£1.36M
Decreased by £4.2M (-76%)
Debt Ratio (%)
92%
Increased by 24.32% (+36%)
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Repayment History
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