Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Portzim Limited
- Incorporated
- 7 August 1975 (51 years)
- Industry
- Recreational vehicle parks, trailer parks and camping grounds (55300)
- Owned by
- Border Caravans Limited
- Accounts type
- Medium
- Region
- North West
- Address
- Moss HouseKirklintonCarlisleCA6 6BS
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 9 active
Officer details are public data from the Companies House register.
Director · Appointed 26 August 2022
British
Born June 1991 (35)
Director · Appointed 26 August 2022
British
Born April 1996 (30)
Director · Appointed 19 January 2019
British
Born May 1995 (31)
Director · Appointed 1 January 2014
British
Born August 1971 (55)
Director · Appointed 25 July 2013
British
Born June 1991 (35)
Secretary · Appointed 16 April 2003
British
Director · Appointed 16 April 2003
British
Born March 1971 (55)
Director · Appointed 16 April 2003
British
Born February 1949 (77)
Director · Appointed 16 April 2003
British
Born November 1948
Officer history (8 former)
26 August 2022
26 August 2022
19 January 2019
1 January 2014
25 July 2013
16 April 2003
16 April 2003
16 April 2003
16 April 2003
16 April 2003
16 April 2003
16 April 2003
16 April 2003
16 April 2003
Resigned Kerr, Michael Andrew Fosterjude, Marquis Of Lothian as Director
19 February 2001
31 January 1999
31 January 1999
Resigned Robson, Anne Margaret as Secretary
26 August 1997
20 July 1992
20 July 1992
Appointed Robson, Anne Margaret as Secretary
4 October 1991
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Border Caravans Limited
Corporate entity · Notified 5 February 2017
Owns 75–100% of shares
Limited Company
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £6,130,398
- Cash
- £16,273
- Turnover
- £7,218,352
- Profit Before Tax
- £807,226
- Employees
- 67
- Debt Ratio
- 24%
- Current Ratio
- 2.7x
- Profit Margin
- 11%
- Return on Equity
- 12%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,964,854 | £3,980,609 | £4,061,909 | £3,371,519 | £2,784,972 | £2,683,135 |
| Current Assets | £4,095,188 | £3,063,758 | £2,510,172 | £2,854,951 | £1,550,919 | £1,808,555 |
| Debtors | £3,095,976 | £1,383,785 | £1,378,018 | £1,443,167 | £1,211,676 | £1,228,058 |
| Cash | £16,273 | £690,470 | £881,187 | £1,212,449 | £63,732 | £3,847 |
| Creditors (< 1 year) | £1,499,501 | £895,521 | £627,084 | £1,172,554 | £716,929 | £1,312,976 |
| Creditors (> 1 year) | £120,303 | £230,914 | £261,792 | £202,326 | £129,058 | £143,984 |
| Net Current Assets | £2,595,687 | £2,168,237 | £1,883,088 | £1,682,397 | £833,990 | £495,579 |
| Net Assets | £6,130,398 | £5,591,220 | £5,342,429 | £4,656,433 | £3,373,994 | £2,922,681 |
| Shareholder Funds | £6,130,398 | £5,591,220 | £5,342,429 | £4,656,433 | £3,373,994 | £2,922,681 |
| Turnover | £7,218,352 | |||||
| Cost of Sales | £3,014,917 | |||||
| Gross Profit | £4,203,435 | |||||
| Admin Expenses | £3,362,603 | |||||
| Staff Costs | £1,606,537 | |||||
| Operating Profit | £824,470 | |||||
| Profit Before Tax | £807,226 | |||||
| Tax | £82,048 | |||||
| Profit for Period | £725,178 | |||||
Filings 164
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 16 February 2026 | Confirmation statement with no updates | 5 February 2026 | ||
| 10 December 2025 | Accounts for a medium company | 31 December 2024 | ||
| 17 October 2025 | Registered office address changed | |||
| 24 February 2025 | Accounts for a small company | 31 December 2023 |
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