Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 27 January 2027
- Last conf. stmt
- 13 January 2026
Porthleven Supermarket Limited
- Incorporated
- 13 January 1995 (31 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Owned by
- Porthleven Holdings Ltd
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Porthleven Supermarket Harbour HeadPorthlevenHelstonTR13 9JA
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
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
15 September 2008
Appointed Hosking, Laura Jean, Dr as Secretary
19 July 1999
15 July 1997
1 January 1997
9 December 1996
9 December 1996
9 December 1996
13 February 1995
13 February 1995
13 February 1995
13 February 1995
13 February 1995
13 January 1995
13 January 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Porthleven Holdings Ltd
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Limited Company
Former controllers (2)
1 January 2025
1 January 2025
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
- £172,825
- Cash
- £897,527
- Debt Ratio
- 83%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £14,238 | £22,513 | £3,720 | £3,837 | £1,737 | £2,453 |
| Current Assets | £1,024,353 | £1,133,922 | £979,241 | £828,195 | £646,412 | £555,479 |
| Debtors | £21,816 | £23,837 | £20,752 | £33,678 | £17,922 | £11,877 |
| Cash | £897,527 | £1,010,230 | £858,240 | £701,818 | £539,352 | £446,386 |
| Creditors (< 1 year) | £862,166 | £910,178 | £773,648 | £670,710 | £539,635 | £503,821 |
| Net Current Assets | £162,187 | £223,744 | £205,593 | £157,485 | £106,777 | £51,658 |
| Net Assets | £172,825 | £240,657 | £208,613 | £160,622 | ||
| Shareholder Funds | £172,825 | £240,657 | £208,613 | £160,622 | £108,514 | £54,111 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 14 January 2026 | Confirmation statement with no updates | 13 January 2026 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 15 January 2025 | Confirmation statement with no updates | 13 January 2025 | ||
| 14 January 2025 | Cessation of a person with significant control |
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