Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 November 2027
- Last conf. stmt
- 6 November 2026
Porthleven Holdings Limited
- Incorporated
- 14 May 1993 (33 years)
- Previously known as
- Porthleven Supermarket Limited (until 3 January 1997)
- Industry
- Activities of distribution holding companies (64204)
- Owned by
- Margaret Ruth StedmonAndrew David Pengelly
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Porthleven Supermarket Harbour HeadPorthlevenHelstonTR13 9JA
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 4 December 2024
British
Born July 1957 (69)
Director · Appointed 23 September 2014
British
Born February 1967 (59)
Hosking, Laura Jean, Dr
Secretary · Appointed 15 September 2008
British
Officer history (8 former)
4 December 2024
4 December 2024
23 September 2014
26 August 2014
15 September 2008
Appointed Hosking, Laura Jean, Dr as Secretary
15 September 2008
19 July 1999
15 July 1997
1 January 1997
17 May 1993
17 May 1993
14 May 1993
14 May 1993
14 May 1993
14 May 1993
14 May 1993
14 May 1993
14 May 1993
14 May 1993
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 October 2024
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born July 1957 (69)
Individual · Notified 6 April 2016
Owns 75–100% of shares (as a trust)
Holds 75–100% of voting rights (as a trust)
Right to appoint and remove directors (as a trust)
British
Born February 1967 (59)
Holdings 1
Companies where Porthleven Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
28 October 2024
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £4,523
- Current Ratio
- 506.2x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3 | £3 | £3 | £3 | ||
| Current Assets | £665,603 | £731,424 | £613,261 | £514,620 | £415,979 | £373,019 |
| Debtors | £661,080 | £726,328 | £612,941 | £514,158 | £415,496 | £373,019 |
| Cash | £4,523 | £5,096 | £320 | £462 | £483 | |
| Creditors (< 1 year) | £1,315 | £1,250 | £1,728 | £1,728 | £1,745 | £7,444 |
| Net Current Assets | £664,288 | £730,174 | £611,533 | £512,892 | £414,234 | £365,575 |
| Net Assets | £365,578 | |||||
| Shareholder Funds | £1,020,899 | £730,177 | £611,536 | £512,895 | £414,237 | £365,578 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 6 November 2026 | ||
| 3 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 6 November 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 December 2024 | Termination of appointment of a director |
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