Portland Heat Treatment Company Limited

Active01561798 Private limited company
Incorporated
15 May 1981 (45 years)
Industry
Other manufacturing n.e.c. (32990)
Directors
Owned by
Ian Strong
Accounts type
Total exemption full
Region
South West
Address
G8 Lynch Lane Offices
79 Lynch Lane
Weymouth
DT4 9DN

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
12 July 2027
Last conf. stmt
28 June 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 4 February 2009
British
Born January 1965 (61)
Secretary · Appointed 11 June 2006
British
Officer history (3 former)
25 June 2022
Resigned Strong, Reginald John Henry as Director
4 March 2009
Resigned Strong, Reginald John Henry as Secretary
4 February 2009
Appointed Strong, Ian, Mr. as Director
11 June 2006
Appointed Strong, Ian as Secretary
11 June 2006
Resigned Strong, Andrea Mary Anita as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 16 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1965 (61)
Former controllers (1)
25 June 2022
Ceased Reginald John Henry Strong Bsc Fid — Owns 25–50% of shares

Financials

Cash
£16,239
Employees
1
Current Ratio
69.4x

Trend

Shareholder Funds
£0 £50k £100k £150k 2019 2020 2021 2023 2024 £103,039 £102,947 £104,157 £95,451 £99,657
Balance sheet detail
20242023202120202019
Current Assets£101,115£96,855£115,640£106,331£114,642
Debtors£84,876£84,587£72,219£63,808£85,377
Cash£16,239£12,268£43,421£42,523£29,265
Creditors (< 1 year)£1,458£1,404£11,483£3,384£11,603
Net Current Assets£99,657£95,451£104,157£102,947£103,039
Shareholder Funds£99,657£95,451£104,157£102,947£103,039

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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