PORTHMINSTER LTD are a long established Private Limited Company . They have been trading for 17 years. Their business is in the Development of building projects sector, the SIC for which is 41100. Their registered office is located in the area of LONDON.
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 30/04/2020.
PORTHMINSTER LTD are next due to file for year 2026 by the 22/07/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 07042750. Their corporate structure is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £27,223 | £8,405 | £4,468 | £0 | £0 |
| Net Worth | £(581,752) | £(570,567) | £(428,362) | £0 | £(122,121) |
| Current Assets | £28,623 | £2,090,848 | £2,948,242 | £0 | £5,796,682 |
| Current Liabilities | £613,172 | £2,090,848 | £2,948,242 | £0 | £5,796,682 |
| Number of Employees | 4 | 4 | 0 | 0 | 0 |
| 28-03-2026 |
Cash has increased from 2019 by 223.89%, the ratio of cash to net worth is -4.68% which indicates dependence on creditors.
Net worth has changed by £-11,185 which is an increase of 1.96% from 2019
The quick ratio of current assets to current liabilities at 0.05 represents a Dependence on creditors, always consider the absolute level of cash at £27,223 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 88.12%, the ratio of cash to net worth is -1.47% which indicates dependence on creditors..
Net worth has changed by £-142,205 which is a increase of 33.20% from 2019
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 £8,405 when looking at this ratio
The number of employees has increased by 4 since 2018
Cash has reduced from 2017 by -92.74%, the ratio of cash to net worth is -1.04% which indicates dependence on creditors..
Net worth has changed by £-195,515 which is a increase of 83.97% from 2019
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 £4,468 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PORTHMINSTER LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 3JRD TRADERS LTD | 367 CALEDONIAN ROAD, , LONDON, , ENGLAND. N7 9DQ | 18/05/2021 |
| Entry Name | Office Address | Incorporation Date |
|---|
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07042750 overview of filed records at companies house for PORTHMINSTER LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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