Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 18 October 2027
- Last conf. stmt
- 4 October 2026
Portcliff Building Services Limited
- Incorporated
- 21 September 1998 (28 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- Donna HortonStuart Justin Horton
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 39 Church RoadStoke BishopBristolBS9 1QT
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1967 (59)
Secretary · Appointed 21 September 1998
British
Director · Appointed 21 September 1998
Also at Blue Holdings Limited · more companies
British
Born April 1968 (58)
Officer history (2 former)
6 April 2016
21 September 1998
21 September 1998
21 September 1998
21 September 1998
21 September 1998
21 September 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1968 (58)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £77,103
- Cash
- £54,358
- Debt Ratio
- 52%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,879 | £12,749 | £26,704 | £240,000 | £225,224 | |
| Current Assets | £152,704 | £93,142 | £113,156 | £327,858 | £198,697 | |
| Debtors | £32,655 | £88,870 | £38,130 | £233,729 | £137,331 | |
| Cash | £54,358 | £12,584 | £1 | £94,129 | £61,366 | |
| Creditors (< 1 year) | £72,945 | £70,253 | £108,448 | £162,658 | £133,616 | £96,372 |
| Creditors (> 1 year) | £9,316 | £12,300 | £16,026 | £21,251 | £44,451 | |
| Net Current Assets | £79,759 | £22,889 | £4,708 | £194,242 | £102,325 | |
| Net Assets | £77,103 | £20,916 | £10,313 | £347,476 | £379,425 | £327,549 |
| Shareholder Funds | £77,103 | £20,916 | £10,313 | £347,476 | £379,425 | £327,549 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 November 2025 | Total exemption full accounts | 30 September 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 4 October 2025 | ||
| 20 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 January 2025 | Registration of a charge | |||
| 11 October 2024 | Register(s) moved to registered office address |
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