Filing status
- Accounts due
- 28 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 23 May 2027
- Last conf. stmt
- 9 May 2026
Port Tennant Company Limited
- Incorporated
- 18 August 1954 (72 years)
- Industry
- Other service activities n.e.c. (96090)
- Accounts type
- Small
- Region
- Greater London
- Address
- 44 Doughty StreetLondonWC1N 2LJ
Officers 6 active
Officer details are public data from the Companies House register.
Director · Appointed 29 December 2024
British
Born June 1974 (52)
British
Born August 1994 (32)
Director · Appointed 17 March 1994
British
Born October 1964 (62)
British
Born July 1955 (71)
British
Born April 1957 (69)
British
Born December 1958 (67)
Officer history (6 former)
29 December 2024
29 December 2024
4 April 2023
4 April 2023
18 November 2012
18 November 2012
21 November 2003
17 March 1994
17 March 1994
31 December 1992
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 December 2024 · small accounts
- Net Assets
- £7,928,728
- Cash
- £213,337
- Debt Ratio
- 55%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £9,596,936 | £4,081,737 | £3,955,893 | £5,309,293 | £5,328,912 |
| Current Assets | £7,938,787 | £7,935,732 | £7,363,206 | £8,331,007 | £7,368,507 |
| Debtors | £1,179,209 | £1,248,180 | £1,087,644 | ||
| Cash | £213,337 | £125,950 | £106,589 | £103,706 | £107,593 |
| Creditors (< 1 year) | £8,609,024 | £3,572,745 | £3,592,424 | £3,610,807 | £3,791,894 |
| Net Current Assets | (£670,237) | £4,362,987 | £3,770,782 | £4,720,200 | £3,576,613 |
| Net Assets | £7,928,728 | £7,269,427 | £6,708,943 | £9,050,952 | £8,070,919 |
| Shareholder Funds | £7,928,728 | £7,269,427 | £6,708,943 | £9,050,952 | £8,070,919 |
Filings 143
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 October 2026 | Replacement filing of Confirmation Statement | 9 May 2024 | ||
| 12 October 2026 | Replacement filing of Confirmation Statement | 9 May 2025 | ||
| 20 May 2026 | Confirmation statement with no updates | 9 May 2026 | ||
| 28 March 2026 | Accounts for a small company | 31 December 2024 | ||
| 28 December 2025 | Current accounting period shortened |
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