Porthbean Limited

Active04523841 Private limited company
Incorporated
2 September 2002 (24 years)
Industry
Artistic creation (90030)
Owned by
James William Coventry
Janet Elizabeth Coventry
Accounts type
Total exemption full
Region
South West
Address
Woodbine Farm Business Centre Truro Business Park
Threemilestone
Truro
TR3 6BW

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 May 2027
Last conf. stmt
12 May 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 10 September 2019
British
Born March 1970 (56)
Director · Appointed 13 August 2018
British
Born May 1963 (63)
Officer history (5 former)
10 September 2019
Appointed Coventry, Janet Elizabeth as Director
13 August 2019
Resigned Coventry, Winifred Alice as Director
13 August 2018
Appointed Coventry, James William as Director
20 April 2017
Resigned Coventry, Terence John as Secretary
20 April 2017
Resigned Coventry, Terence John as Director
2 September 2002
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
2 September 2002
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
2 September 2002
Appointed Instant Companies Limited as Corporate Nominee Director
2 September 2002
Resigned Instant Companies Limited as Corporate Nominee Director
2 September 2002
Appointed Coventry, Terence John as Secretary
2 September 2002
Appointed Coventry, Terence John as Director
2 September 2002
Appointed Coventry, Winifred Alice as Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 10 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1963 (63)
Individual · Notified 10 March 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1970 (56)
Former controllers (3)
10 March 2020
Ceased Winifred Alice Coventry — Right to appoint and remove directors
14 March 2018
Ceased Winifred Alice Coventry — Owns 25–50% of shares (as a trust)
20 April 2017
Ceased Terence John Coventry — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,154,237
Cash
£25,336
Employees
2
Debt Ratio
5%

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £558,959 £711,916 £955,273 £937,899 £1,048,597 £1,154,237
Balance sheet detail
202520242023202220212020
Fixed Assets£1,159,586£1,097,382£943,178£974,092£726,538£544,120
Current Assets£58,164£156,718£207,292£195,933£157,706£156,457
Debtors£260£460£1,840
Cash£25,336£123,890£171,814£161,645£129,246£118,617
Creditors (< 1 year)£198,866£104,715£98,952£105,728
Net Current Assets£1,200(£42,148)(£139)£91,218£58,754£50,729
Net Assets£1,154,237£1,048,597£937,899£955,273£711,916£558,959
Shareholder Funds£558,959

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
21 May 2026Confirmation statement with no updates12 May 2026
28 December 2025Total exemption full accounts31 March 2025
27 May 2025Confirmation statement with no updates12 May 2025
30 December 2024Total exemption full accounts31 March 2024
23 May 2024Confirmation statement with no updates12 May 2024
Show all recent filings

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