Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
Portico Business Services Limited
- Incorporated
- 12 December 1990 (35 years)
- Previously known as
- Portico Designs Limited (until 24 July 2009)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Simon Richard Harrison
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 6 Kingsmead SquareKingsmead SquareBathBA1 2AB
Charges
- Total
- 11
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 9
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born October 1959 (67)
Officer history (12 former)
14 July 2025
Resigned Harrison, Barbara Jacqueline as Secretary
1 April 2023
Resigned Harrison, Andrew Clifford as Director
20 April 2022
14 August 2020
Resigned Long, Carmen Sophia as Director
16 February 2012
1 July 2011
1 July 2011
31 May 2011
5 September 2007
Resigned Adsett, Nicholas Paul as Director
14 October 2004
Appointed Long, Carmen Sophia as Director
12 December 2003
Appointed Adsett, Nicholas Paul as Director
27 November 2003
31 May 2001
Resigned Coombe, Susan Ruth Margaret as Director
1 October 1998
11 November 1997
Appointed Harrison, Barbara Jacqueline as Secretary
11 November 1997
Resigned Coombe, Susan Ruth as Secretary
16 December 1996
Appointed Coombe, Susan Ruth Margaret as Director
2 December 1996
23 January 1996
Appointed Coombe, Susan Ruth as Secretary
23 January 1996
Resigned Harrison, Nicola Catherine as Secretary
11 January 1995
11 January 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1959 (67)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- (£79,963)
- Cash
- £2,618
- Employees
- 1
- Debt Ratio
- 103%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,697,085 | £2,697,085 | £2,517,985 | £2,517,985 | £2,700,492 | £2,631,311 | £2,704,825 |
| Current Assets | £40,055 | £83,426 | £147,670 | £86,093 | £1,989,276 | £1,791,425 | £1,859,820 |
| Debtors | £37,437 | £68,517 | £131,049 | £40,572 | £1,912,353 | £1,750,973 | £1,822,579 |
| Cash | £2,618 | £14,909 | £16,621 | £45,521 | £76,923 | £40,452 | £37,241 |
| Creditors (< 1 year) | £966,103 | £501,121 | £58,630 | £82,873 | £669,864 | £426,168 | £547,564 |
| Creditors (> 1 year) | £1,851,000 | £1,945,003 | £2,148,667 | £1,892,821 | £1,892,910 | £1,875,092 | £1,937,313 |
| Net Current Assets | (£926,048) | (£417,695) | £89,040 | £3,220 | £1,319,412 | £1,365,257 | £1,312,256 |
| Net Assets | (£79,963) | £334,387 | £447,112 | £623,574 | £2,122,184 | £2,103,188 | £2,045,437 |
| Shareholder Funds | (£79,963) | £334,387 | £447,112 | £623,574 | £2,122,184 | £2,103,188 | £2,045,437 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 28 July 2026 | ||
| 14 July 2026 | Termination of appointment of a secretary | |||
| 20 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 August 2025 | Registration of a charge |
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