Portland Harbour Authority Limited
- Incorporated
- 13 December 1994 (31 years)
- Industry
- Sea and coastal freight water transport (50200)
- Accounts type
- Medium
- Region
- South West
- Address
- Port OfficeCastletownPortlandDT5 1PP
Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 December 2026
- Last conf. stmt
- 13 December 2025
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 19 April 2018
British
Born October 1962 (64)
Director · Appointed 1 September 2015
British
Born December 1950 (75)
Secretary · Appointed 30 July 2004
British
Director · Appointed 1 April 1996
British
Born May 1963 (63)
Director · Appointed 13 December 1994
British
Born December 1951 (74)
Officer history (9 former)
3 February 2021
19 April 2018
26 April 2017
1 September 2015
30 January 2015
31 March 2014
30 July 2004
30 July 2004
20 September 1996
1 April 1996
29 March 1996
Resigned Thompson, Norman Sinclair as Director
1 January 1996
31 December 1995
13 December 1994
13 December 1994
13 December 1994
Appointed Thompson, Norman Sinclair as Director
13 December 1994
13 December 1994
13 December 1994
13 December 1994
13 December 1994
13 December 1994
13 December 1994
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
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
- £4,651,789
- Cash
- £890,449
- Turnover
- £5,537,197
- Profit Before Tax
- £387,006
- Employees
- 47
- Debt Ratio
- 29%
- Current Ratio
- 3.5x
- Profit Margin
- 7%
- Return on Equity
- 9%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £891,569 | £910,230 | £875,398 |
| Current Assets | £5,618,631 | £5,149,963 | £4,607,717 |
| Debtors | £2,413,770 | £1,665,128 | £2,404,304 |
| Cash | £890,449 | £1,300,500 | £338,299 |
| Creditors (< 1 year) | £1,612,628 | £1,574,268 | £857,458 |
| Creditors (> 1 year) | £13,939 | £18,030 | £21,858 |
| Net Current Assets | £4,006,003 | £3,575,695 | £3,750,259 |
| Net Assets | £4,651,789 | £4,241,173 | £4,395,518 |
| Shareholder Funds | £4,651,789 | £4,241,173 | £4,395,518 |
| Turnover | £5,537,197 | £5,332,861 | £4,670,257 |
| Cost of Sales | £4,212,114 | £4,536,159 | £3,529,274 |
| Gross Profit | £1,325,083 | £796,702 | £1,140,983 |
| Admin Expenses | £1,074,244 | £996,624 | £868,926 |
| Staff Costs | £1,921,534 | £1,825,618 | £1,685,216 |
| Operating Profit | £250,839 | (£199,922) | £272,057 |
| Profit Before Tax | £387,006 | (£103,373) | £300,441 |
| Tax | (£23,610) | £50,972 | £222,434 |
| Profit for Period | £410,616 | (£154,345) | £78,007 |
Filings 129
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 September 2026 | Accounts for a medium company | 31 December 2025 | ||
| 15 January 2026 | Confirmation statement with no updates | 13 December 2025 | ||
| 15 September 2025 | Accounts for a medium company | 31 December 2024 | ||
| 13 December 2024 | Confirmation statement with no updates | 13 December 2024 | ||
| 13 September 2024 | Full accounts | 31 December 2023 |
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