Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Blue Portal Telecom Limited
- Incorporated
- 8 September 2003 (23 years)
- Industry
- Other telecommunications activities (61900)
- Directors
- Owned by
- Martin HodderDavid John Dickens
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- Rectifier House Newton Chambers RoadThorncliffe ParkSheffieldS35 2PH
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 March 2004
British
Born January 1969 (57)
British
Born October 1963 (63)
Dickens, Sarah Louise
Secretary · Appointed 8 September 2003
British
Officer history (2 former)
1 March 2004
8 September 2003
8 September 2003
Appointed Dickens, Sarah Louise as Secretary
8 September 2003
8 September 2003
8 September 2003
8 September 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1969 (57)
British
Born October 1963 (63)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £1,517,644
- Cash
- £808,165
- Employees
- 10
- Debt Ratio
- 32%
- Current Ratio
- 3.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £73,570 | £106,226 | £127,488 | £62,097 | £79,821 | £70,071 |
| Current Assets | £2,144,941 | £2,108,971 | £2,018,435 | £2,086,554 | £1,947,644 | £1,935,047 |
| Debtors | £1,333,673 | £1,461,764 | £1,069,148 | £1,151,960 | £1,237,241 | £1,283,238 |
| Cash | £808,165 | £645,067 | £945,389 | £928,224 | £701,857 | £642,223 |
| Creditors (< 1 year) | £682,504 | £645,616 | £669,191 | £715,227 | £641,749 | £486,088 |
| Creditors (> 1 year) | £0 | £1,292 | ||||
| Net Current Assets | £1,462,437 | £1,463,355 | £1,349,244 | £1,371,327 | £1,305,895 | £1,448,959 |
| Net Assets | £1,517,644 | £1,545,339 | £1,469,223 | £1,425,915 | £1,377,515 | £1,516,537 |
| Shareholder Funds | £1,517,644 | £1,545,339 | £1,469,223 | £1,425,915 | £1,377,515 | £1,516,537 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 8 September 2026 | ||
| 12 May 2026 | Total exemption full accounts | 30 September 2025 | ||
| 8 September 2025 | Confirmation statement with no updates | 8 September 2025 | ||
| 10 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 September 2024 | Confirmation statement with no updates | 8 September 2024 |
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