PORTHVAN ENTERPRISES LIMITED are a long established Private Limited Company who have traded for 64 years. Their business is in the Other holiday and other collective accommodation sector, the SIC for which is 55209. Their registered office is located in the area of BLACKPOOL.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.
PORTHVAN ENTERPRISES LIMITED are next due to file for year 2026 by the 31/12/2022
Their status at Companies House is Liquidation which means they are more than likely to be not trading. Their unique company number is 00725654. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £27,013,508 | £349,289 | £552,354 | £100,771 | £59,337 |
| Net Worth | £23,160,235 | £5,128,672 | £4,745,316 | £4,262,165 | £3,977,714 |
| Current Assets | £27,573,309 | £447,670 | £622,797 | £344,121 | £193,790 |
| Current Liabilities | £4,412,817 | £447,670 | £622,797 | £344,121 | £193,790 |
| Number of Employees | 45 | 54 | 54 | 55 | 64 |
| 24-03-2026 |
Cash has increased from 2020 by 7,633.86%, the ratio of cash to net worth is 116.64% which indicates a strong cash position.
Net worth has changed by £18,031,563 which is an increase of 351.58% from 2020
The quick ratio of current assets to current liabilities at 6.25 represents a Strong asset position, always consider the absolute level of cash at £27,013,508 when looking at this ratio
The number of employees has reduced by -9 since 2020
Cash has reduced from 2019 by -36.76%, the ratio of cash to net worth is 6.81% which indicates a reasonable cash position..
Net worth has changed by £383,356 which is a increase of 8.08% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £349,289 when looking at this ratio
The number of employees has reduced by -1 since 2019
Cash has increased from 2018 by 448.13%, the ratio of cash to net worth is 11.64% which indicates a reasonable cash position..
Net worth has changed by £483,151 which is a increase of 11.34% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £552,354 when looking at this ratio
The number of employees has reduced by -1 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PORTHVAN ENTERPRISES LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| A2B STATIONERY LTD | 269 CHURCH STREET, , BLACKPOOL, , . FY1 3PB | 29/08/2013 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 17 V LTD | SUITE 17, 11-13 QUEEN STREET, BLACKPOOL, , ENGLAND. FY1 1NL | 29/07/2019 |
| 1STOP CONSTRUCTION LIMITED | 132 LYTHAM ROAD, , BLACKPOOL, , ENGLAND. FY1 6DZ | 18/01/2018 |
| 213 OP CO LTD | REAR OF 49, PALATINE ROAD, BLACKPOOL, LANCASHIRE, UNITED KINGDOM. FY1 4BX | 10/06/2021 |
| 24TECH LIMITED | 416-418 PROMENADE, , BLACKPOOL, , ENGLAND. FY1 2LB | 08/01/2016 |
| 258 HORNBY ROAD RTM COMPANY LTD | FLAT 3, 258 HORNBY ROAD, BLACKPOOL, LANCASHIRE, ENGLAND. FY1 4HY | 07/02/2017 |
| 3 FISHES LTD | ALP ACCOUNTANCY, 34 COOKSON STREET, BLACKPOOL, LANCASHIRE, UNITED KINGDOM. FY1 3ED | 15/10/2021 |
| 300 QUEENS PROMENADE MANAGEMENT LIMITED | 119/125 BUCHANAN STREET, , BLACKPOOL, LANCASHIRE, UNITED KINGDOM. FY1 3BP | 27/01/2017 |
| 326 PROMENADE MANAGEMENT COMPANY LTD | FIRST FLOOR 195 TO 199, ANSDELL ROAD, BLACKPOOL, LANCASHIRE, ENGLAND. FY1 6PE | 07/06/2016 |
| 3WAYS LEISURE LTD | 137 CHURCH STREET, , BLACKPOOL, , UNITED KINGDOM. FY1 3NU | 26/02/2022 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 00725654 overview of filed records at companies house for PORTHVAN ENTERPRISES LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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