Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 27 March 2027
- Last conf. stmt
- 13 March 2026
Porthurst Limited
- Incorporated
- 28 April 1980 (46 years)
- Industry
- Development of building projects (41100)
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 4 Cottles LaneTurleighBradford On AvonBA15 2HJ
Charges
- Total
- 48
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 47
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2004
Also at Streamcross (Somerset) Limited · more companies
British
Born November 1941
Secretary
British
Director
British
Born August 1939 (87)
Officer history (2 former)
4 July 2006
1 December 2004
12 May 1993
6 May 1993
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 October 2025 · total exemption full accounts
- Cash
- £2,532
- Current Ratio
- 1.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £1,630,813 | £1,675,912 | £1,666,760 | £2,136,147 | £2,578,935 | £2,620,234 | £2,544,805 |
| Debtors | £419,229 | £418,668 | £668,329 | £918,427 | £55,856 | £52,237 | £56,643 |
| Cash | £2,532 | £84,030 | £7,623 | £11,813 | £1,474,816 | £1,082,260 | |
| Creditors (< 1 year) | £900,790 | £557,492 | £526,945 | £643,673 | £968,104 | £989,454 | £985,094 |
| Creditors (> 1 year) | £360,921 | £360,921 | £310,921 | £410,921 | £410,921 | £410,921 | |
| Net Current Assets | £730,023 | £1,118,420 | £1,139,815 | £1,492,474 | £1,610,831 | £1,630,780 | £1,559,711 |
| Net Assets | £757,499 | £778,894 | £1,181,553 | £1,199,910 | £1,219,859 | £1,148,790 | |
| Shareholder Funds | £730,023 | £757,499 | £778,894 | £1,181,553 | £1,199,910 | £1,219,859 | £1,148,790 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 25 March 2026 | Confirmation statement with no updates | 13 March 2026 | ||
| 24 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 10 April 2025 | Confirmation statement with no updates | 13 March 2025 | ||
| 19 June 2024 | Total exemption full accounts | 31 October 2023 |
Some other companies at this address
Other companies in this industry
Borehamwood
London
London
Kenilworth
Clacton
Cannock
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →