Portland Stone Limited

Active03089873 Private limited company
Incorporated
10 August 1995 (31 years)
Industry
Collection of non-hazardous waste (38110)
Owned by
Daniel Adam Nash
Accounts type
Total exemption full
Region
South West
Address
14A Albany Road
Weymouth
DT4 9TH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
15 December 2026
Last conf. stmt
1 December 2025

Charges

Total
4
Outstanding
1
Part satisfied
0
Satisfied
3

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 9 January 2009
British
Born March 1986 (40)
Officer history (7 former)
26 July 2024
Resigned Ayles, Jason David as Director
30 June 2012
Appointed Ayles, Jason David as Director
8 December 2011
Resigned Nash, Raymond John as Director
9 January 2009
Resigned Nash, Doris Anne as Secretary
9 January 2009
Appointed Nash, Daniel Adam as Director
18 April 2000
Resigned Nash, Raymond John as Secretary
18 April 2000
Appointed Nash, Doris Anne as Secretary
18 April 2000
Resigned Nash, Linda Carol as Director
10 August 1995
Resigned Mace, Paul as Nominee Secretary
10 August 1995
Appointed Nash, Raymond John as Secretary
10 August 1995
Resigned Poole Company Formations Limited as Corporate Nominee Director
10 August 1995
Appointed Nash, Linda Carol as Director
10 August 1995
Appointed Poole Company Formations Limited as Corporate Nominee Director
10 August 1995
Appointed Nash, Raymond John as Director
10 August 1995
Appointed Mace, Paul as Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 2 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1986 (40)
Former controllers (1)
2 December 2021
Ceased Raymond Nash Deceased — Owns 75–100% of shares

Financials

Net Assets
£3,998,919
Cash
£908,005
Employees
39
Debt Ratio
52%

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2022 2023 2024 £3,553,015 £3,814,201 £3,844,024 £4,000,854 £3,987,502 £3,998,919
Balance sheet detail
202420232022202120202019
Fixed Assets£6,942,970£5,666,735£5,045,297£4,556,241£4,165,458£3,741,884
Current Assets£1,445,902£2,608,387£2,580,603£2,232,532£1,571,158£1,515,692
Debtors£517,771£717,366£701,515£565,116£494,346£683,653
Cash£908,005£1,870,895£1,856,532£1,644,860£1,056,106£812,533
Creditors (< 1 year)£2,047,187£1,794,893£849,851£726,733
Creditors (> 1 year)£3,587,746£3,222,030£1,359,512£931,509£854,217£759,481
Net Current Assets£862,042£1,761,144£533,416£437,639£721,307£788,959
Net Assets£3,998,919£3,987,502£4,000,854£3,844,024£3,814,201£3,553,015
Shareholder Funds£4,000,854£3,844,024£3,814,201£3,553,015

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 August 2026Total exemption full accounts31 December 2025
7 February 2026Change of details for a person with significant control
26 January 2026Confirmation statement with updates1 December 2025
23 June 2025Total exemption full accounts31 December 2024
8 December 2024Confirmation statement with updates1 December 2024
Show all recent filings

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