Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 December 2026
- Last conf. stmt
- 17 November 2025
Portal Supplies & Design Limited
- Incorporated
- 17 December 2003 (22 years)
- Industry
- Manufacture of telegraph and telephone apparatus and equipment (26301)
- Directors
- Owned by
- Helen GrewJohn Andrew Grew
- Accounts type
- Micro entity
- Region
- East of England
- Address
- Bede House12 George StreetHuntingdonPE29 3BD
Officers 3 active
Officer details are public data from the Companies House register.
British
Born March 1964 (62)
Secretary · Appointed 18 December 2003
Also at Spartan Comms Limited · more companies
British
British
Born July 1963 (63)
Officer history (1 former)
1 May 2006
18 December 2003
18 December 2003
17 December 2003
17 December 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1963 (63)
British
Born March 1964 (62)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £16,585
- Employees
- 1
- Current Ratio
- 3.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £15,028 | £165 | £205 | £247 | £298 | £364 |
| Current Assets | £45,020 | £67,195 | £65,163 | £67,702 | £74,401 | £80,927 |
| Debtors | £28,235 | £26,601 | £3,799 | £11,500 | £10,000 | £12,000 |
| Cash | £16,585 | £40,394 | £61,164 | £56,002 | £64,201 | £68,727 |
| Creditors (< 1 year) | £11,957 | £12,572 | £4,996 | £13,036 | £14,468 | £20,690 |
| Net Current Assets | £33,063 | £54,623 | £60,167 | £54,666 | £59,933 | £60,237 |
| Shareholder Funds | £48,091 | £54,788 | £60,372 | £54,913 | £60,231 | £60,601 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Change of details for a person with significant control | |||
| 14 September 2026 | Change of details for a person with significant control | |||
| 14 September 2026 | Notification of a person with significant control | |||
| 18 August 2026 | Micro company accounts | 31 March 2026 | ||
| 17 December 2025 | Director's details changed |
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