Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 17 December 2026
- Last conf. stmt
- 3 December 2025
Portex Portland Limited
- Incorporated
- 3 December 2001 (24 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Directors
- Terence Ronald Vincent
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Coombe Farm WinterborneSteepletonDorchesterDT2 9HT
Officers 2 active
Officer details are public data from the Companies House register.
British
Vincent, Terence Ronald
Director · Appointed 16 March 2007
British
Born October 1949 (77)
Officer history (7 former)
2 February 2026
7 November 2008
7 November 2008
7 November 2008
7 November 2008
17 March 2007
16 March 2007
16 March 2007
Appointed Vincent, Terence Ronald as Director
16 March 2007
16 March 2007
3 December 2001
3 December 2001
3 December 2001
3 December 2001
3 December 2001
3 December 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 04031953
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £4,860
- Cash
- £583
- Employees
- 5
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £18,692 | £16,536 | £34,259 | £23,314 | £25,342 | £32,615 | £41,083 |
| Current Assets | £50,337 | £54,993 | £50,044 | £72,684 | £82,259 | £73,399 | £40,284 |
| Debtors | £30,873 | £31,678 | £3,092 | £2,421 | £3,229 | ||
| Cash | £583 | £15,718 | £19,171 | £41,006 | £79,167 | £70,978 | £30,855 |
| Creditors (< 1 year) | £64,169 | £49,866 | £25,327 | £26,317 | £30,673 | £41,151 | £47,948 |
| Creditors (> 1 year) | £23,029 | £28,280 | £33,702 | £26,410 | |||
| Net Current Assets | (£13,832) | £5,127 | £24,717 | £46,367 | £51,586 | £32,248 | (£7,664) |
| Net Assets | £4,860 | £21,663 | £35,947 | £41,401 | £43,226 | £38,453 | £33,419 |
| Shareholder Funds | £35,947 | £41,401 | £43,226 | £38,453 | £33,419 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 4 February 2026 | Termination of appointment of a director | |||
| 4 February 2026 | Confirmation statement with no updates | 3 December 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 9 December 2024 | Confirmation statement with no updates | 3 December 2024 |
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