Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 April 2027
- Last conf. stmt
- 9 April 2026
Portaway Minerals (Elton) Limited
- Incorporated
- 20 October 1980 (46 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Outland Head QuarryOutlandsHope ValleyS33 9JP
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born November 1945
Director
British
Born February 1952 (74)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Compant
Reg. no. 01740124
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Dantex Ltd Owns 75–100% of shares
Portaway Minerals (Elton) Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £67,012
- Cash
- £132,168
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £11,813 | £10,295 | £16,426 | £17,557 | £26,452 | |
| Current Assets | £877,199 | £1,121,773 | £1,151,986 | £1,410,479 | £1,004,962 | |
| Debtors | £375,562 | £383,928 | £280,694 | £320,654 | £172,708 | |
| Cash | £132,168 | £428,204 | £569,952 | £823,225 | £553,061 | |
| Creditors (< 1 year) | £795,822 | £1,081,450 | £1,086,529 | £842,039 | £941,007 | £656,789 |
| Creditors (> 1 year) | £24,375 | £30,874 | £36,120 | £41,250 | £42,500 | |
| Net Current Assets | £81,377 | £40,323 | £309,947 | £469,472 | £348,173 | |
| Net Assets | £67,012 | £17,941 | £282,814 | £442,184 | £371,628 | |
| Shareholder Funds | £67,012 | £17,941 | £282,814 | £442,184 | £371,628 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 April 2026 | Confirmation statement with no updates | 9 April 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 2 October 2025 | Confirmation statement with no updates | 31 August 2025 | ||
| 18 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 4 September 2024 | Confirmation statement with no updates | 31 August 2024 |
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