Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Portmode Flooring Ltd
- Incorporated
- 22 September 2004 (22 years)
- Industry
- Floor and wall covering (43330)
- Directors
- Benjamin Tucker-Howard
- Owned by
- Beverley Ann Tucker-HowardBenjamin Tucker-Howard
- Accounts type
- Total exemption full
- Region
- South East
- Address
- No 474 WestgateChichesterPO19 3HH
Officers 2 active
Officer details are public data from the Companies House register.
Tucker-Howard, Beverley
Secretary · Appointed 22 September 2004
British
Tucker-Howard, Benjamin
Director · Appointed 22 September 2004
British
Born May 1954 (72)
Officer history (1 former)
22 September 2004
Appointed Tucker-Howard, Beverley as Secretary
22 September 2004
Appointed Tucker-Howard, Benjamin as Director
22 September 2004
22 September 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Beverley Ann Tucker-Howard
Individual · Notified 1 May 2016
Owns 25–50% of shares
British
Born July 1958 (68)
Benjamin Tucker-Howard
Individual · Notified 1 May 2016
Owns 50–75% of shares
British
Born May 1954 (72)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £54,632
- Cash
- £8,847
- Debt Ratio
- 24%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,079 | £8,418 | £9,977 | £33,218 | £32,889 | £13,423 | £16,874 |
| Current Assets | £64,828 | £103,703 | £223,316 | £183,145 | £191,004 | £251,320 | £131,102 |
| Debtors | £55,981 | £15,954 | £100,746 | £43,715 | £95,090 | £29,166 | £37,177 |
| Cash | £8,847 | £86,999 | £121,820 | £138,680 | £95,164 | £221,404 | £93,175 |
| Creditors (< 1 year) | £15,171 | £18,011 | £34,480 | £45,852 | £37,796 | £54,428 | £29,655 |
| Creditors (> 1 year) | £0 | £9,986 | £19,982 | £29,769 | £39,352 | £50,000 | |
| Net Current Assets | £49,657 | £85,692 | £188,836 | £137,293 | £153,208 | £196,892 | £101,447 |
| Net Assets | £54,632 | £82,020 | £176,337 | £134,431 | £140,496 | £157,765 | £115,115 |
| Shareholder Funds | £54,632 | £82,020 | £176,337 | £134,431 | £140,496 | £157,765 | £115,115 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 30 September 2025 | Confirmation statement with updates | 22 September 2025 | ||
| 9 July 2025 | Registered office address changed | |||
| 20 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 23 September 2024 | Confirmation statement with updates | 22 September 2024 |
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