Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Portico Designs Limited
- Incorporated
- 24 July 2008 (18 years)
- Previously known as
- Portico Business Services Limited (until 24 July 2009)This list may be incomplete. See all names on Companies House
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Charlotte Czul
- Owned by
- Simon Richard Harrison
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 6 Kingsmead SquareBathBA1 2AB
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Czul, Charlotte
Director · Appointed 4 September 2019
British
Born January 1987 (39)
Director · Appointed 24 July 2008
British
Born October 1959 (67)
Officer history (3 former)
20 April 2022
20 May 2020
Resigned Long, Carmen Sophia as Director
4 September 2019
Appointed Czul, Charlotte as Director
4 September 2019
Appointed Long, Carmen Sophia as Director
1 April 2013
16 February 2012
24 July 2008
24 July 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1959 (67)
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £1,079,873
- Cash
- £344,906
- Employees
- 20
- Debt Ratio
- 63%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £43,152 | £52,914 | £63,315 | £12,270 | £24,510 | £37,100 | £51,674 |
| Current Assets | £2,843,601 | £2,007,306 | £2,280,654 | £1,967,358 | £2,229,751 | £2,073,663 | £2,786,613 |
| Debtors | £2,101,891 | £1,393,957 | £1,157,123 | £1,149,070 | £1,481,046 | £1,363,919 | £1,705,107 |
| Cash | £344,906 | £153,873 | £623,023 | £206,434 | £110,376 | £104,565 | £145,697 |
| Creditors (< 1 year) | £1,799,007 | £1,631,427 | £1,895,737 | £1,691,626 | £3,577,133 | £3,418,824 | £3,745,128 |
| Creditors (> 1 year) | £7,873 | £24,204 | £44,701 | £25,833 | £35,833 | £45,833 | |
| Net Current Assets | £1,044,594 | £375,879 | £384,917 | £275,732 | (£1,347,382) | (£1,345,161) | (£958,515) |
| Net Assets | £1,079,873 | £404,589 | £403,531 | £262,169 | (£1,358,705) | (£1,353,894) | |
| Shareholder Funds | £1,079,873 | £404,589 | £403,531 | £262,169 | (£1,358,705) | (£1,353,894) | (£906,841) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Confirmation statement with no updates | 24 July 2026 | ||
| 20 May 2026 | Total exemption full accounts | 31 December 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 August 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 11 February 2025 | Registered office address changed |
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