Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 25 August 2027
- Last conf. stmt
- 11 August 2026
Portmaster Limited
- Incorporated
- 26 April 1996 (30 years)
- Industry
- Taxi operation (49320)
- Directors
- Trevor JapalShirley Japal
- Controlled by
- Trevor Japal
- Accounts type
- Unaudited abridged
- Region
- Wales
- Address
- 03191546 - Companies House Default AddressCardiffCF14 8LH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Japal, Trevor
Director · Appointed 21 August 2020
British
Born May 1985 (41)
Japal, Shirley
Director · Appointed 12 November 1996
British
Born June 1948 (78)
Officer history (7 former)
23 October 2025
Resigned Japal, Zara Jayne as Secretary
21 August 2020
Resigned Japal, Simon Paris as Director
21 August 2020
Appointed Japal, Trevor as Director
25 January 2010
Appointed Japal, Zara Jayne as Secretary
24 January 2010
24 November 1998
Appointed Japal, Simon Paris as Director
26 April 1997
20 April 1997
6 January 1997
Resigned Japal, Simon Paris as Director
12 November 1996
Appointed Japal, Shirley as Director
26 April 1996
26 April 1996
26 April 1996
Appointed Japal, Simon Paris as Director
26 April 1996
26 April 1996
26 April 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Trevor Japal
Individual · Notified 4 August 2021
Has significant influence or control
British
Born May 1985 (41)
Former controllers (2)
4 August 2021
Ceased Shirley Japal — Owns 25–50% of shares
21 August 2020
Ceased Simon Paris Japal — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · unaudited abridged accounts
- Net Assets
- £926,427
- Cash
- £78,703
- Employees
- 1
- Debt Ratio
- 40%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £629,886 | £620,340 | £616,649 | £603,900 | £5,395 |
| Current Assets | £917,186 | £680,485 | £457,051 | £445,871 | £873,877 |
| Debtors | £838,483 | £662,551 | |||
| Cash | £78,703 | £17,934 | |||
| Creditors (< 1 year) | £620,645 | £421,312 | £275,630 | £261,589 | £110,831 |
| Net Current Assets | £296,541 | £259,173 | £181,421 | £184,282 | £763,046 |
| Net Assets | £926,427 | £879,513 | £798,070 | £788,182 | £768,441 |
| Shareholder Funds | £926,427 | £879,513 | £798,070 | £788,182 | £768,441 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Confirmation statement with updates | 11 August 2026 | ||
| 27 February 2026 | Unaudited abridged accounts | 31 May 2025 | ||
| 28 October 2025 | Termination of appointment of a secretary | |||
| 27 September 2025 | Confirmation statement with no updates | 11 August 2025 | ||
| 21 July 2025 | Amended accounts | 31 May 2024 |
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