Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Portbridge Limited
- Incorporated
- 7 April 1986 (40 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789)
- Directors
- James Christopher Kenyon
- Owned by
- Averill Elizabeth Kenyon
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 3 Royal Court Gadbrook WayGadbrook ParkRudheathNorthwichCW9 7UT
Charges
- Total
- 14
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Kenyon, James Christopher
Director · Appointed 8 February 1999
British
Born February 1969 (57)
Kenyon, Averill Elizabeth
Secretary
British
Officer history (2 former)
14 October 2016
Resigned Kenyon, Averill Elizabeth as Director
14 October 2016
4 September 2014
Appointed Kenyon, Averill Elizabeth as Director
8 February 1999
Appointed Kenyon, James Christopher as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Averill Elizabeth Kenyon
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1942 (84)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £169,459
- Cash
- £94,284
- Employees
- 1
- Debt Ratio
- 50%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £26,441 | £37,606 | £5,167 | £0 | £31,666 | £65,548 |
| Current Assets | £315,478 | £381,388 | £764,194 | £1,278,022 | £476,685 | £797,651 |
| Debtors | £13,196 | £159,463 | £22,322 | £70,107 | £92,317 | |
| Cash | £94,284 | £164,515 | £286,502 | £906,302 | £57,180 | £76,017 |
| Creditors (< 1 year) | £149,137 | £96,233 | £93,963 | £366,085 | £218,308 | £306,085 |
| Creditors (> 1 year) | £23,323 | £67,759 | £105,937 | £150,715 | £184,704 | |
| Net Current Assets | £166,341 | £285,155 | £670,231 | £911,937 | £258,377 | £491,566 |
| Net Assets | £169,459 | £255,002 | £569,461 | £761,222 | £105,339 | |
| Shareholder Funds | £169,459 | £255,002 | £569,461 | £761,222 | £105,339 | £557,114 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 30 July 2026 | Confirmation statement with updates | 2 July 2026 | ||
| 21 January 2026 | Statement of capital following an allotment of shares | |||
| 29 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 8 October 2025 | Registered office address changed |
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