Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Portforge Limited
- Incorporated
- 30 December 1977 (48 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Graham Michael GreenChristine Lesley Robinson
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Newstead HousePelham RdNottinghamNG5 1AP
Charges
- Total
- 6
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born August 1954 (72)
British
Born July 1955 (71)
Officer history (2 former)
5 November 2020
21 January 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1954 (72)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1955 (71)
Holdings 1
Companies where Portforge Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (1)
5 November 2020
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
- £2,080,385
- Cash
- £260,689
- Debt Ratio
- 22%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,330,207 | £2,870,979 | £3,169,556 | £2,959,182 | £1,930,715 | £2,045,279 |
| Current Assets | £321,246 | £434,692 | £400,211 | £571,609 | £532,138 | £583,842 |
| Debtors | £60,557 | £54,438 | £41,657 | £20,573 | ||
| Cash | £260,689 | £380,254 | £358,554 | £551,036 | ||
| Creditors (< 1 year) | £476,007 | £595,906 | £1,054,728 | £1,215,263 | £227,868 | £472,383 |
| Creditors (> 1 year) | £568 | £568 | ||||
| Net Current Assets | (£154,761) | (£161,214) | (£654,517) | (£643,654) | £305,513 | £112,647 |
| Net Assets | £2,080,385 | £2,477,636 | £2,338,488 | £2,315,528 | £2,235,660 | £2,157,358 |
| Shareholder Funds | £2,080,385 | £2,477,636 | £2,338,488 | £2,315,528 | £2,235,660 | £2,157,358 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 October 2026 | Confirmation statement with updates | 16 October 2026 | ||
| 1 July 2026 | Cessation of a person with significant control | |||
| 27 October 2025 | Confirmation statement with updates | 16 October 2025 | ||
| 22 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 October 2024 | Confirmation statement with updates | 16 October 2024 |
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