Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
W.Portsmouth & Co.,Limited
- Incorporated
- 4 September 1958 (68 years)
- Industry
- Electrical installation (43210)
- Directors
- Michael FallonAdam Thomas HarlowJohn David Harper
- Owned by
- Jeffrey Chris Shanahan
- Accounts type
- Full
- Region
- East of England
- Address
- 69 Havelock RoadLutonLU2 7PW
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Fallon, Michael
Director · Appointed 5 December 2019
Irish
Born August 1972 (54)
Harlow, Adam Thomas
Director · Appointed 5 December 2019
British
Born June 1987 (39)
Harper, John David
Director · Appointed 5 December 2019
British
Born August 1982 (44)
Shanahan, Helen Veronica
Director · Appointed 22 January 2014
British
Born February 1965 (61)
Director · Appointed 12 September 2005
Also at Eat Drink Merry Ltd, One Facility Limited
British
Born August 1966 (60)
Officer history (8 former)
1 July 2026
Resigned Norsworthy, Mary Frances as Director
31 October 2022
5 December 2019
Appointed Fallon, Michael as Director
5 December 2019
Appointed Harlow, Adam Thomas as Director
5 December 2019
Appointed Harper, John David as Director
22 January 2014
Appointed Shanahan, Helen Veronica as Director
22 January 2014
Appointed Norsworthy, Mary Frances as Director
16 December 2013
16 December 2013
6 October 2012
Resigned Biggs, Douglas Arthur as Director
1 May 2006
1 May 2006
Resigned Moore, Martin Anthony as Secretary
1 May 2006
Resigned Moore, Martin Anthony as Director
12 September 2005
1 February 2003
Appointed Moore, Martin Anthony as Secretary
1 February 2003
Resigned Biggs, Douglas Arthur as Secretary
20 July 1999
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1966 (60)
Corporate entity · Notified 24 September 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 10092865
Former controllers (3)
18 November 2019
Ceased Dorothy Parker — Owns 25–50% of shares
24 September 2019
24 September 2019
Financials
Figures from 2020 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,761,129
- up £683,371 (63%)
- Cash
- £16,051
- down £237,808 (94%)
- Turnover
- £5,604,666
- down £5,792,298 (51%)
- Profit Before Tax
- £235,960
- up £1,145,815 (126%)
- Employees
- 63
- down 6 (9%)
- Debt Ratio
- 45%
- Current Ratio
- 2.0x
- Profit Margin
- 4%
- Return on Equity
- 18%
Trend
Turnover
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £387,306 | £395,271 |
| Current Assets | £2,792,829 | £3,630,947 |
| Debtors | £2,643,409 | £3,278,941 |
| Cash | £16,051 | £253,859 |
| Creditors (< 1 year) | £1,419,006 | £2,944,183 |
| Net Current Assets | £1,373,823 | £686,764 |
| Net Assets | £1,761,129 | £1,077,758 |
| Shareholder Funds | £1,761,129 | £1,077,758 |
| Turnover | £5,604,666 | £11,396,964 |
| Cost of Sales | £4,502,538 | £10,708,726 |
| Gross Profit | £1,102,128 | £688,238 |
| Admin Expenses | £866,243 | £1,688,788 |
| Staff Costs | £1,798,441 | £3,799,079 |
| Operating Profit | £235,885 | (£1,000,550) |
| Profit Before Tax | £235,960 | (£909,855) |
| Tax | (£86,955) | (£29,127) |
| Profit for Period | £322,915 | (£880,728) |
Filings 146
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Full accounts | 31 January 2026 | ||
| 1 July 2026 | Termination of appointment of a director | |||
| 2 March 2026 | Confirmation statement with updates | 10 February 2026 | ||
| 25 July 2025 | Full accounts | 31 January 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 10 February 2025 |
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