Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 November 2027
- Last conf. stmt
- 19 October 2026
Portable Toilets Limited
- Incorporated
- 1 November 2002 (24 years)
- Industry
- Renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390)
- Directors
- Owned by
- Benedict James Cruise
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit 12 Abergarw IndustrialEstate BridgendCF32 9LW
Charges
- Total
- 6
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2009
British
Born July 1979 (47)
Officer history (6 former)
27 September 2024
27 September 2024
27 September 2024
31 December 2010
Resigned Reid, Charles Stewart as Director
1 January 2009
1 March 2003
1 November 2002
1 November 2002
Appointed Reid, Charles Stewart as Director
1 November 2002
1 November 2002
1 November 2002
1 November 2002
1 November 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 September 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1979 (47)
Corporate entity · Notified 8 January 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Company
Reg. no. 08899060
Former controllers (1)
26 September 2024
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,996,561
- Cash
- £1,031,766
- Profit
- £125,265
- Employees
- 32
- Debt Ratio
- 29%
- Current Ratio
- 3.6x
- Return on Equity
- 6%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,353,102 | £1,028,983 | £825,496 | £954,722 | £1,225,578 |
| Current Assets | £1,446,959 | £3,075,099 | £3,261,975 | £1,671,094 | £1,190,659 |
| Debtors | £413,035 | £431,688 | £360,043 | £515,707 | £569,514 |
| Cash | £1,031,766 | £2,641,253 | £2,899,774 | £1,153,229 | £618,987 |
| Creditors (< 1 year) | £407,474 | £490,501 | £719,709 | £454,169 | £496,821 |
| Creditors (> 1 year) | £132,026 | £13,350 | £61,963 | £90,843 | £114,206 |
| Net Current Assets | £1,039,485 | £2,584,598 | £2,542,266 | £1,216,925 | £693,838 |
| Net Assets | £1,996,561 | £3,460,231 | £3,232,299 | £2,029,304 | £1,735,210 |
| Shareholder Funds | £1,996,561 | £3,460,231 | £3,232,299 | £2,029,304 | £1,735,210 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Registration of a charge | |||
| 5 November 2026 | Registration of a charge | |||
| 26 October 2026 | Confirmation statement with no updates | 19 October 2026 | ||
| 23 October 2026 | Satisfaction of a charge in full | |||
| 10 August 2026 | Director's details changed |
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