Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 8 December 2026
- Last conf. stmt
- 24 November 2025
Porterworks Limited
- Incorporated
- 24 November 2008 (17 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909) Other business support service activities n.e.c. (82990)Performing arts (90010)
- Directors
- Ann Joyce Porter
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 Adkins CroftFillongleyCoventryCV7 8PA
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 24 November 2008
British
Porter, Ann Joyce
Director · Appointed 24 November 2008
British
Born May 1959 (67)
Director · Appointed 24 November 2008
British
Born July 1957 (69)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £8,025
- Cash
- £8,828
- Employees
- 2
- Debt Ratio
- 44%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,665 | £6,169 | £7,063 | £2,790 | £4,041 | £5,363 | £3,330 |
| Current Assets | £9,578 | ||||||
| Debtors | £750 | £1,500 | £0 | £5,082 | £600 | £0 | £1,068 |
| Cash | £8,828 | £15,437 | £13,539 | £7,180 | £9,069 | £3,973 | £1,637 |
| Creditors (< 1 year) | £7,659 | £6,256 | £5,363 | £6,364 | £7,534 | £5,321 | |
| Net Current Assets | £4,293 | £9,278 | £7,283 | £6,899 | £3,305 | (£3,561) | (£2,616) |
| Net Assets | £8,025 | £14,279 | £13,816 | £9,159 | £6,578 | £783 | £81 |
| Shareholder Funds | £14,279 | £13,816 | £9,159 | £6,578 | £783 | £81 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 24 November 2025 | Confirmation statement with no updates | 24 November 2025 | ||
| 23 July 2025 | Total exemption full accounts | 30 November 2024 | ||
| 24 November 2024 | Confirmation statement with no updates | 24 November 2024 | ||
| 28 June 2024 | Total exemption full accounts | 30 November 2023 |
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