Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 January 2027
- Last conf. stmt
- 14 January 2026
Portia of Poole Limited
- Incorporated
- 14 January 2003 (23 years)
- Industry
- Marine fishing (03110)
- Directors
- Owned by
- Neal Stephen Priestley
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 22 Main StreetSeahousesNorthumberlandNE68 7RQ
Charges
- Total
- 11
- Outstanding
- 11
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1983 (43)
Officer history (4 former)
3 December 2013
Resigned Priestley, Stephen as Secretary
3 December 2013
Resigned Priestley, Stephen as Director
14 January 2003
14 January 2003
14 January 2003
14 January 2003
14 January 2003
14 January 2003
Appointed Priestley, Stephen as Secretary
14 January 2003
Appointed Priestley, Stephen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1983 (43)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £228,227
- Cash
- £46,372
- Employees
- 1
- Debt Ratio
- 49%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £378,106 | £408,977 | £418,483 | £419,802 | £376,524 | |
| Current Assets | £67,493 | £13,401 | £21,864 | £291,071 | £6,925 | |
| Debtors | £21,121 | £6,467 | £21,863 | £113,563 | £3,086 | |
| Cash | £46,372 | £6,934 | £1 | £177,508 | £3,839 | |
| Creditors (< 1 year) | £159,839 | £196,559 | £180,676 | £403,655 | £100,040 | |
| Creditors (> 1 year) | £34,886 | £84,230 | £127,503 | £108,675 | £71,404 | |
| Net Current Assets | (£92,346) | (£183,158) | (£158,812) | (£112,584) | (£93,115) | |
| Net Assets | £228,227 | £141,589 | £132,168 | £198,543 | £169,469 | |
| Shareholder Funds | £228,227 | £141,589 | £132,168 | £198,543 | £169,469 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Total exemption full accounts | 31 January 2026 | ||
| 28 January 2026 | Confirmation statement with no updates | 14 January 2026 | ||
| 1 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 30 January 2025 | Director's details changed | |||
| 30 January 2025 | Change of details for a person with significant control |
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