Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 3 February 2027
- Last conf. stmt
- 20 January 2026
Portrack Trading Limited
- Incorporated
- 20 January 2009 (17 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- David Ian Harriman
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Mandale House Mandale Park Urlay Nook RoadEaglescliffeStockton On TeesTS16 0TA
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 20 January 2009
British
Born March 1956 (70)
Secretary · Appointed 20 January 2009
British
Secretary · Appointed 20 January 2009
British
Officer history (2 former)
20 January 2009
20 January 2009
20 January 2009
20 January 2009
20 January 2009
20 January 2009
20 January 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1956 (70)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £0
- Current Ratio
- 14.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £141,085 | £141,119 | £141,119 | £141,132 | £141,116 | £141,119 |
| Debtors | £141,085 | £140,488 | £140,488 | £140,488 | £140,502 | £140,502 |
| Cash | £0 | £631 | £631 | £644 | £614 | £617 |
| Creditors (< 1 year) | £9,708 | £9,708 | £9,708 | £9,708 | £9,708 | £9,708 |
| Net Current Assets | £131,377 | £131,411 | £131,411 | £131,424 | £131,408 | £131,411 |
| Shareholder Funds | £131,377 | £131,411 | £131,411 | £131,424 | £131,408 | £131,411 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 6 February 2026 | Confirmation statement with no updates | 20 January 2026 | ||
| 26 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 24 January 2025 | Confirmation statement with no updates | 20 January 2025 | ||
| 27 June 2024 | Total exemption full accounts | 30 September 2023 |
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