Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 January 2027
- Last conf. stmt
- 7 January 2026
Portmast Limited
- Incorporated
- 24 May 1983 (43 years)
- Industry
- Construction of domestic buildings (41202)
- Directors
- Owned by
- Rebecca Louis Bale
- Accounts type
- Micro entity
- Region
- South East
- Address
- 1A Victoria House The MoorHawkhurstCranbrookTN18 4NR
Charges
- Total
- 15
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 15
Officers 3 active
Officer details are public data from the Companies House register.
Secretary
British
Director
British
Born January 1944 (82)
Director
British
Born May 1946 (80)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Rebecca Louis Bale
Individual · Notified 1 July 2016
Owns 75–100% of shares
British
Born August 1974 (52)
Former controllers (1)
1 December 2021
Ceased Sarah Jane Griffiths — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £188,596
- Employees
- 2
- Debt Ratio
- 60%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £451,868 | £451,382 | £451,392 | £451,392 | £451,392 | £451,392 |
| Current Assets | £14,802 | £5,446 | £20,543 | £8,023 | £26,558 | £12,365 |
| Creditors (< 1 year) | £277,234 | £287,141 | £300,967 | £288,716 | £323,365 | £321,516 |
| Net Current Assets | (£262,432) | (£281,694) | (£280,424) | (£280,693) | (£296,807) | (£309,151) |
| Net Assets | £188,596 | £168,846 | ||||
| Shareholder Funds | £188,596 | £168,846 | £170,968 | £170,699 | £154,585 | £142,241 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Micro company accounts | 31 March 2026 |
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