Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Portmain Investments Ltd
- Incorporated
- 19 January 2001 (25 years)
- Industry
- Bookkeeping activities (69202) Financial management (70221)Management consultancy activities other than financial management (70229)Renting and leasing of trucks and other heavy vehicles (77120)
- Directors
- Owned by
- Richard John Davies
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- 476-478 BroadwayChaddertonOldhamOL9 9NS
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Davies, Richard John
Secretary · Appointed 31 December 2009
Director · Appointed 12 February 2001
British
Born July 1968 (58)
Officer history (6 former)
31 December 2009
Appointed Davies, Richard John as Secretary
31 December 2009
30 September 2005
30 September 2005
19 January 2004
19 January 2004
19 January 2004
12 February 2001
12 February 2001
12 February 2001
12 February 2001
12 February 2001
19 January 2001
19 January 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1968 (58)
Holdings 1
Companies where Portmain Investments Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 November 2025 · unaudited abridged accounts
- Net Assets
- £3,202,241
- Cash
- £604,673
- Employees
- 3
- Debt Ratio
- 29%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,455,541 | £3,549,152 | £3,549,152 | £1,943,020 | £1,530,020 |
| Current Assets | £1,032,784 | £643,089 | £828,561 | £274,226 | £714,986 |
| Debtors | £428,111 | £406,300 | £424,431 | £125,270 | £243,490 |
| Cash | £604,673 | £236,789 | £404,130 | £148,956 | £471,496 |
| Creditors (< 1 year) | £268,365 | £126,766 | £95,648 | £486,247 | £361,708 |
| Creditors (> 1 year) | £500,000 | £595,220 | £923,275 | £616,422 | £646,315 |
| Net Current Assets | £764,419 | £516,323 | £732,913 | (£212,021) | £353,278 |
| Net Assets | £3,202,241 | £2,952,536 | £2,841,071 | £1,057,410 | £1,220,666 |
| Shareholder Funds | £3,202,241 | £2,952,536 | £2,841,071 | £1,057,410 | £1,220,666 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 21 January 2026 | Confirmation statement with no updates | 19 January 2026 | ||
| 24 October 2025 | Current accounting period shortened | |||
| 29 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 10 March 2025 | Confirmation statement with no updates | 19 January 2025 |
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