Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 17 July 2027
- Last conf. stmt
- 3 July 2026
Portgroom Limited
- Incorporated
- 3 July 1995 (31 years)
- Industry
- Sale of used cars and light motor vehicles (45112) Maintenance and repair of motor vehicles (45200)
- Directors
- Roger David JoyPaul Alexander Moore
- Owned by
- Donald Cochrane EveryPaul Alexander MooreRoger David Joy
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 65 Aldwick RoadBognor RegisWest SussexPO21 2NW
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Joy, Roger David
Director · Appointed 15 July 1995
United Kingdom
Born January 1948 (78)
Moore, Paul Alexander
Director · Appointed 15 July 1995
United Kingdom
Born July 1963 (63)
Officer history (5 former)
31 October 2025
Resigned Every, Donald Cochrane as Secretary
31 October 2025
Resigned Every, Donald Cochrane as Director
1 April 2002
Appointed Every, Donald Cochrane as Secretary
1 April 2002
Appointed Every, Donald Cochrane as Director
1 April 2002
Resigned Joy, Roger David as Secretary
15 July 1995
Appointed Joy, Roger David as Director
15 July 1995
Appointed Moore, Paul Alexander as Director
15 July 1995
Appointed Joy, Roger David as Secretary
15 July 1995
15 July 1995
3 July 1995
3 July 1995
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Donald Cochrane Every
Individual · Notified 3 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
United Kingdom
Born November 1948
Paul Alexander Moore
Individual · Notified 3 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
United Kingdom
Born July 1963 (63)
Roger David Joy
Individual · Notified 3 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
United Kingdom
Born January 1948 (78)
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
- £1,675,999
- Cash
- £831,280
- Employees
- 17
- Debt Ratio
- 14%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £54,300 | £53,854 | £870,753 | £874,011 | £884,157 |
| Current Assets | £1,894,843 | £2,262,652 | £1,805,469 | £1,739,968 | £1,679,705 |
| Debtors | £79,337 | £88,622 | £98,695 | £109,863 | £138,809 |
| Cash | £831,280 | £937,402 | £795,573 | £502,831 | £164,052 |
| Creditors (< 1 year) | £586,530 | £816,651 | £854,299 | ||
| Creditors (> 1 year) | £105,000 | £105,000 | £120,000 | £185,965 | £219,663 |
| Net Current Assets | £1,726,699 | £1,991,939 | £1,218,939 | £923,317 | £825,406 |
| Net Assets | £1,675,999 | £1,940,793 | £1,969,692 | £1,611,363 | £1,489,900 |
| Shareholder Funds | £1,969,692 | £1,611,363 | £1,489,900 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Confirmation statement with no updates | 3 July 2026 | ||
| 6 November 2025 | Termination of appointment of a director | |||
| 6 November 2025 | Termination of appointment of a secretary | |||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 17 July 2025 | Confirmation statement with updates | 3 July 2025 |
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