Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 3 January 2027
- Last conf. stmt
- 20 December 2025
Portreath Association Limited(the)
- Incorporated
- 22 February 1963 (63 years)
- Industry
- Other service activities incidental to land transportation, n.e.c. (52219)
- Directors
- Geoffrey Owen HodgeStephen John Davies
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Cardrew HouseCardrew Industrial EstateRedruthTR15 1SP
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Hodge, Geoffrey Owen
Director · Appointed 9 April 2024
British
Born July 1958 (68)
Reed, Simon Paul Charles
Secretary · Appointed 16 January 2020
Davies, Stephen John
Director · Appointed 29 January 2018
British
Born March 1954 (72)
Director · Appointed 16 June 2015
British
Born April 1960 (66)
Male, Colin
Director · Appointed 10 March 2014
British
Born July 1951 (75)
Higgs, Colin
Director · Appointed 12 December 2011
British
Born July 1953 (73)
Officer history (18 former)
9 April 2024
Appointed Hodge, Geoffrey Owen as Director
11 February 2024
16 January 2020
Appointed Reed, Simon Paul Charles as Secretary
16 January 2020
Resigned Staddon, Mark Thomas as Secretary
29 January 2018
Appointed Davies, Stephen John as Director
12 January 2018
16 June 2015
16 June 2015
Resigned Kneebone, Joseph Patrick as Director
10 March 2014
Resigned Hodge, Geoffrey Owen as Director
10 March 2014
Appointed Male, Colin as Director
9 September 2013
Appointed Kneebone, Joseph Patrick as Director
1 June 2013
Resigned Hamer, Robert Hanael as Director
11 June 2012
23 April 2012
Resigned Kneebone, Joseph Patrick as Director
12 December 2011
Appointed Higgs, Colin as Director
12 December 2011
Resigned Mathews, Nigel as Director
13 September 2010
Appointed Kneebone, Joseph Patrick as Director
13 September 2010
Resigned Mills, Byron Keith, Dr as Director
15 February 2010
Appointed Hodge, Geoffrey Owen as Director
15 February 2010
Appointed Mills, Byron Keith, Dr as Director
14 December 2009
Resigned Cousins, Peter as Director
14 December 2009
Resigned Watts, Christopher as Director
8 December 2008
8 December 2008
Resigned Roberts, Glyn Thomas as Director
11 February 2008
Appointed Watts, Christopher as Director
11 February 2008
12 February 2006
Resigned Bowden, Kenneth as Director
12 February 2006
Resigned Trewella, Constance Joyce as Director
12 February 2006
Appointed Hamer, Robert Hanael as Director
12 February 2006
12 February 1996
Appointed Bowden, Kenneth as Director
11 April 1995
Resigned Bright, Charles William as Director
13 March 1995
Appointed Bright, Charles William as Director
13 March 1995
Resigned Moyle, Philip Leslie as Director
8 June 1992
Appointed Moyle, Philip Leslie as Director
8 June 1992
Appointed Cousins, Peter as Director
19 May 1992
Resigned Benjamin, Jeremy Charles as Director
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.
Former controllers (1)
11 February 2024
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £35,849
- Cash
- £162,714
- Debt Ratio
- 92%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £292,616 | £298,053 | £303,196 | £52,559 | £3,242 | £4,016 | £4,176 |
| Current Assets | £173,578 | £142,915 | £102,445 | £165,647 | £124,396 | £64,803 | £102,079 |
| Debtors | £10,864 | £7,006 | £13,947 | £8,804 | £16,338 | £1,091 | £12,293 |
| Cash | £162,714 | £135,909 | £88,498 | £156,843 | £106,156 | £63,712 | £89,786 |
| Creditors (< 1 year) | £421,345 | £330,413 | £294,712 | £155,103 | £128,184 | £68,585 | £105,861 |
| Creditors (> 1 year) | £0 | £60,000 | £55,000 | ||||
| Net Current Assets | (£247,767) | (£187,498) | (£192,267) | £10,544 | (£3,788) | (£3,782) | (£3,782) |
| Net Assets | £35,849 | £42,655 | £47,029 | £53,103 | (£1,146) | (£566) | (£406) |
| Shareholder Funds | £35,849 | £42,655 | £47,029 | £53,103 | (£1,146) | (£566) | (£406) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with updates | 20 December 2025 | ||
| 7 July 2026 | Satisfaction of a charge in full | |||
| 20 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 April 2026 | Replacement filing for the appointment of a director | |||
| 15 July 2025 | Total exemption full accounts | 31 October 2024 |
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