Filing status
- Accounts due
- 27 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
The Portal Co (NE) Limited
- Incorporated
- 6 May 2009 (17 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Steven Bate
- Owned by
- Paul Bate
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Borough HallWellwayMorpethNE61 1BN
Officers 2 active
Officer details are public data from the Companies House register.
Bate, Steven
Director · Appointed 20 December 2016
British
Born November 1979
Director · Appointed 13 May 2009
British
Born December 1949 (76)
Officer history (3 former)
14 November 2025
Resigned Bate, Susan as Director
24 April 2020
20 December 2016
Appointed Bate, Steven as Director
20 December 2016
Appointed Bate, Susan as Director
27 February 2012
13 May 2009
6 May 2009
6 May 2009
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1949 (76)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£14,175)
- Cash
- £10,195
- Employees
- 3
- Debt Ratio
- 121%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £288 | £324 | £360 | £396 | £432 | £468 |
| Current Assets | £67,229 | £224,041 | £258,203 | £254,037 | £281,751 | £254,102 |
| Debtors | £257,186 | £268,222 | £243,526 | |||
| Cash | £10,195 | £720 | £1,017 | £2,507 | £12,959 | £5,576 |
| Creditors (< 1 year) | £81,692 | £229,619 | £216,619 | £235,954 | £211,994 | |
| Creditors (> 1 year) | £3,000 | £9,000 | £12,000 | £15,000 | ||
| Net Current Assets | (£14,463) | (£5,578) | £22,156 | £37,418 | £45,797 | £42,108 |
| Net Assets | (£14,175) | (£9,253) | £16,516 | £28,814 | £34,229 | £27,576 |
| Shareholder Funds | £34,229 | £27,576 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 27 May 2026 | Current accounting period shortened | |||
| 29 April 2026 | Director's details changed | |||
| 27 February 2026 | Previous accounting period shortened | |||
| 27 November 2025 | Confirmation statement with updates | 27 November 2025 |
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