PORTREATH ASSOCIATION LIMITED(THE) are a long established Private Limited Company . They have been trading for 63 years. They operate in the Other service activities incidental to land transportation, n.e.c. sector, the SIC for which is 52219. Their registered office is situated in the CARDREW INDUSTRIAL ESTATE area of REDRUTH.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/10/2021.
PORTREATH ASSOCIATION LIMITED(THE) are next due to file for year 2026 by the 31/07/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 00751222. Their legal form is that of a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £106,156 | £63,712 | £89,786 | £0 | £0 |
| Net Worth | £(1,146) | £(566) | £(406) | £0 | £0 |
| Current Assets | £124,396 | £64,803 | £102,079 | £0 | £0 |
| Current Liabilities | £128,184 | £64,803 | £102,079 | £0 | £0 |
| Number of Employees | 8 | 8 | 0 | 0 | 0 |
| 19-05-2026 |
Cash has increased from 2020 by 66.62%, the ratio of cash to net worth is -9,263.18% which indicates dependence on creditors.
Net worth has changed by £-580 which is an increase of 102.47% from 2020
The quick ratio of current assets to current liabilities at 0.97 represents a Dependence on creditors, always consider the absolute level of cash at £106,156 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has reduced from 2019 by -29.04%, the ratio of cash to net worth is -11,256.54% which indicates dependence on creditors..
Net worth has changed by £-160 which is a increase of 39.41% 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 £63,712 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 39.91%, the ratio of cash to net worth is -22,114.78% which indicates dependence on creditors..
Net worth has changed by £-1,997 which is a reduction of -125.52% 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 £89,786 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PORTREATH ASSOCIATION LIMITED(THE) for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| AG HUMAN RESOURCES LTD | CARDREW HOUSE, CARDREW INDUSTRIAL ESTATE, REDRUTH, , ENGLAND. TR15 1SP | 21/04/2011 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 108 COFFEE HOUSE LTD | LOWIN HOUSE, TREGOLLS ROAD, TRURO, CORNWALL, . TR1 2NA | 13/06/2011 |
| 15 HIGHER MARKET STREET MANAGEMENT COMPANY LIMITED | DANIELL HOUSE, FALMOUTH ROAD, TRURO, CORNWALL, . TR1 2HX | 18/08/2004 |
| 1981 BARBERSHOP LIMITED | UNIT 5, ST. MARYS STREET MEWS, TRURO, CORNWALL, ENGLAND. TR1 2BE | 08/06/2020 |
| 2 ALBANY ROAD MANAGEMENT COMPANY LIMITED | DANIELL HOUSE, FALMOUTH ROAD, TRURO, CORNWALL, . TR1 2HX | 04/12/2001 |
| 22 EDGCUMBE AVENUE MANAGEMENT COMPANY LIMITED | DANIELL HOUSE, FALMOUTH ROAD, TRURO, CORNWALL, . TR1 2HX | 07/07/2009 |
| 25 LANNOWETH ROAD MANAGEMENT COMPANY LIMITED | DANIEL HOUSE, FALMOUTH ROAD, TRURO, , ENGLAND. TR1 2HX | 26/07/2004 |
| 270 NORTH MANAGEMENT COMPANY LIMITED | DANIELL HOUSE, FALMOUTH ROAD, TRURO, , ENGLAND. TR1 2HX | 09/03/2006 |
| 3 STRANGWAYS TERRACE MANAGEMENT COMPANY LIMITED |