Website & contact details
- Website
Porta Romana Limited
- Incorporated
- 17 March 2000 (26 years)
- Industry
- specialised design activities (74100)
- Directors
- Jacqueline Dawn PeacockTimothy Paul PowellAlison Katherine Milam
- Accounts type
- Full
- Region
- South East
- Address
- NorthbrookFarnhamSurreyGU10 5EU
Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 6 active
Officer details are public data from the Companies House register.
Peacock, Jacqueline Dawn
Director · Appointed 6 June 2019
British
Born April 1962 (64)
Powell, Timothy Paul
Director · Appointed 6 June 2019
British
Born June 1971 (55)
Milam, Alison Katherine
Director · Appointed 15 October 2013
British
Born November 1972
Williams, Paul John
Secretary · Appointed 21 May 2013
Hills, Andrew Nicholas Wakefield
Director · Appointed 17 March 2000
British
Born November 1962
Hills, Sarah Caroline
Director · Appointed 17 March 2000
British
Born January 1962 (64)
Officer history (5 former)
20 August 2021
Resigned Box, Christopher Paul as Director
19 December 2019
Appointed Box, Christopher Paul as Director
6 June 2019
Appointed Powell, Timothy Paul as Director
6 June 2019
Appointed Peacock, Jacqueline Dawn as Director
6 November 2018
15 October 2013
Appointed Milam, Alison Katherine as Director
21 May 2013
Appointed Williams, Paul John as Secretary
21 May 2013
Resigned Hills, Andrew Nicholas Wakefield as Secretary
21 May 2013
17 March 2000
Appointed Hills, Andrew Nicholas Wakefield as Director
17 March 2000
17 March 2000
17 March 2000
17 March 2000
17 March 2000
Appointed Hills, Andrew Nicholas Wakefield as Secretary
17 March 2000
Appointed Hills, Sarah Caroline as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 13160340
Former controllers (3)
1 February 2021
Ceased Porta Romana Trust Company Ltd — Owns 75–100% of shares (as a firm)
1 February 2021
Ceased Andrew Hills — Owns 25–50% of shares
1 February 2021
Ceased Sarah Caroline Hills — Owns 25–50% of shares
Financials
Balance sheet as at 30 April 2025 · full accounts
- Net Assets
- £1,529,723
- Cash
- £859,120
- Profit Before Tax
- £3,173,683
- Debt Ratio
- 67%
- Current Ratio
- 1.4x
- Return on Equity
- 153%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £203,187 | £147,818 | £79,214 | £82,117 | £1,045,854 |
| Current Assets | £4,460,836 | £4,924,616 | £4,271,411 | £4,164,676 | £3,797,921 |
| Debtors | £1,208,916 | £857,818 | £1,059,901 | £845,564 | £979,599 |
| Cash | £859,120 | £1,682,911 | £764,863 | £1,366,782 | £1,199,380 |
| Creditors (< 1 year) | £3,091,532 | £3,503,244 | £2,836,535 | £3,155,426 | £3,528,212 |
| Net Current Assets | £1,369,304 | £1,421,372 | £1,434,876 | £1,009,250 | £269,709 |
| Net Assets | £1,529,723 | £1,510,997 | £1,444,344 | £1,043,097 | £1,267,293 |
| Shareholder Funds | £1,529,723 | £1,510,997 | £1,444,344 | £1,043,097 | £1,267,293 |
| Turnover | £14,266,339 | £12,902,755 | |||
| Cost of Sales | £5,948,639 | £6,294,903 | £5,843,330 | £5,213,364 | |
| Gross Profit | £8,423,009 | £7,689,391 | |||
| Admin Expenses | £6,629,134 | ||||
| Staff Costs | £4,306,303 | ||||
| Operating Profit | £4,089,566 | £1,229,222 | |||
| Profit Before Tax | £3,173,683 | £3,113,662 | £4,088,579 | £3,107,843 | £1,201,234 |
| Tax | £833,173 | £836,613 | £850,502 | £786,451 | £649,584 |
| Profit for Period | £2,340,510 | £2,277,049 | £3,238,077 | £2,321,392 | £551,650 |
Filings 103
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 9 February 2026 | Notification of a person with significant control | |||
| 9 February 2026 | Cessation of a person with significant control | |||
| 13 January 2026 | Full accounts | 30 April 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 1 August 2025 |
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