Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 30 October 2027
- Last conf. stmt
- 16 October 2026
Port Engineering Limited
- Incorporated
- 1 February 2005 (21 years)
- Industry
- Other non-ferrous metal production (24450)
- Directors
- Steven Sidney Arnold
- Owned by
- Steven Sidney ArnoldNicola Denise Arnold
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Hubberston RoadHubberstonMilford HavenSA73 3PR
Charges
- Total
- 5
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Arnold, Nicola Denise
Secretary · Appointed 1 February 2005
British
Arnold, Steven Sidney
Director · Appointed 1 February 2005
British
Born January 1966 (60)
Officer history (2 former)
1 February 2005
Appointed Arnold, Nicola Denise as Secretary
1 February 2005
Appointed Arnold, Steven Sidney as Director
1 February 2005
1 February 2005
1 February 2005
1 February 2005
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Steven Sidney Arnold
Individual · Notified 1 February 2017
Owns 25–50% of shares
British
Born January 1966 (60)
Nicola Denise Arnold
Individual · Notified 1 February 2017
Owns 25–50% of shares
British
Born July 1967 (59)
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
- £5,190,637
- Cash
- £3,274,419
- Employees
- 43
- Debt Ratio
- 18%
- Current Ratio
- 4.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,192,499 | £1,926,244 | £1,635,501 | £1,592,686 | £1,491,987 | £1,572,255 |
| Current Assets | £4,146,314 | £3,834,673 | £2,750,371 | £2,333,848 | £2,637,206 | £855,376 |
| Debtors | £332,086 | £863,105 | £762,624 | £752,085 | £759,306 | £318,216 |
| Cash | £3,274,419 | £2,678,525 | £1,736,689 | £654,752 | £1,016,244 | £1,802 |
| Creditors (< 1 year) | £1,009,277 | £1,133,394 | £1,025,622 | £826,052 | £1,258,808 | £634,839 |
| Creditors (> 1 year) | £14,006 | £317,866 | £398,854 | £402,351 | ||
| Net Current Assets | £3,137,037 | £2,701,279 | £1,724,749 | £1,507,796 | £1,378,398 | £220,537 |
| Net Assets | £5,190,637 | £4,531,923 | £3,303,598 | £2,739,594 | £2,450,762 | £1,360,721 |
| Shareholder Funds | £5,190,637 | £4,531,923 | £3,303,598 | £2,739,594 | £2,450,762 | £1,360,721 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 10 November 2025 | Confirmation statement with no updates | 10 November 2025 | ||
| 3 April 2025 | Total exemption full accounts | 31 January 2025 | ||
| 12 February 2025 | Confirmation statement with no updates | 1 February 2025 | ||
| 4 June 2024 | Total exemption full accounts | 31 January 2024 |
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