Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 July 2027
- Last conf. stmt
- 18 June 2026
Portek Limited
- Incorporated
- 13 October 1987 (39 years)
- Industry
- Manufacture of agricultural and forestry machinery other than tractors (28302)
- Directors
- Robert Alan Sutton
- Owned by
- Hugh Vincent David
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- Bryn Hall Knolton BrynOverton-On-DeeWrexhamLL13 0LF
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
David, Patricia Ann
Secretary · Appointed 3 April 2017
Sutton, Robert Alan
Director · Appointed 17 July 2015
American
Born July 1947 (79)
Director · Appointed 6 November 2013
British
Born April 1958 (68)
British
Born August 1949 (77)
Officer history (7 former)
18 June 2020
Resigned Janeczko, Robert as Director
3 April 2017
Resigned Gibb, Brian Arthur Allan as Secretary
3 April 2017
Appointed David, Patricia Ann as Secretary
31 May 2016
Resigned Ellis, Barbara Caroline as Director
31 May 2016
Appointed Gibb, Brian Arthur Allan as Secretary
31 May 2016
Resigned Ellis, Barbara Caroline as Secretary
17 July 2015
Appointed Ellis, Barbara Caroline as Director
17 July 2015
Appointed Janeczko, Robert as Director
17 July 2015
Appointed Sutton, Robert Alan as Director
16 July 2015
6 November 2013
1 March 2013
Appointed Ellis, Barbara Caroline as Secretary
1 March 2013
1 March 2013
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1949 (77)
Holdings 1
Companies where Portek Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,896,448
- Cash
- £74,474
- Employees
- 18
- Debt Ratio
- 52%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,031,455 | £1,965,951 | £2,087,523 | £1,946,292 | £1,809,866 | £1,851,576 |
| Current Assets | £1,949,844 | £1,447,726 | £1,583,995 | £1,413,032 | £1,536,248 | £1,243,253 |
| Debtors | £923,069 | £358,675 | £646,033 | £711,858 | £487,106 | £438,932 |
| Cash | £74,474 | £12,309 | £60,018 | £169,922 | £416,960 | £72,003 |
| Creditors (< 1 year) | £919,873 | £623,743 | ||||
| Creditors (> 1 year) | £1,164,978 | £1,565,901 | £1,833,170 | £1,788,963 | ||
| Net Current Assets | £1,029,971 | £852,993 | £963,866 | £682,577 | £912,505 | £770,444 |
| Net Assets | £1,896,448 | £1,253,043 | £1,218,219 | £1,079,064 | £933,408 | £788,943 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with no updates | 18 June 2026 | ||
| 23 June 2025 | Confirmation statement with no updates | 18 June 2025 | ||
| 27 May 2025 | Total exemption full accounts | 31 December 2024 | ||
| 19 June 2024 | Confirmation statement with no updates | 18 June 2024 | ||
| 4 May 2024 | Unaudited abridged accounts | 31 December 2023 |
Other companies in this industry
Evesham
Cheltenham
Andover
Evesham
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →