Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
Port Ventures Ltd
- Incorporated
- 7 March 2011 (15 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Daniel Port
- Owned by
- Alastair Port
- Accounts type
- Micro entity
- Region
- North East
- Address
- 21 City West Business Park St. Johns RoadMeadowfield Industrial EstateDurhamDH7 8ER
Officers 2 active
Officer details are public data from the Companies House register.
British
Born November 1984
Port, Daniel
Director · Appointed 7 March 2011
British
Born May 1992 (34)
Officer history (1 former)
7 March 2011
7 March 2011
Appointed Port, Daniel as Director
7 March 2011
7 March 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alastair Port
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born April 1966 (60)
Holdings 1
Companies where Port Ventures Ltd is registered as a person with significant control
Has significant influence or control
Active
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £98,735
- Employees
- 2
- Debt Ratio
- 96%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,703,241 | £1,732,241 | £1,732,241 | £738,452 | £738,452 | £818,402 |
| Current Assets | £833,003 | £714,083 | £505,684 | £733,548 | £757,485 | £652,374 |
| Creditors (< 1 year) | £1,105,554 | £1,037,944 | £836,376 | £71,977 | £98,389 | £111,879 |
| Creditors (> 1 year) | £1,331,955 | £1,339,139 | £1,345,770 | £1,352,401 | £1,357,374 | £1,324,220 |
| Net Current Assets | (£272,551) | (£323,861) | (£330,692) | £661,571 | £659,096 | £540,495 |
| Net Assets | £98,735 | £69,241 | £55,779 | £47,622 | £40,174 | £34,677 |
| Shareholder Funds | £98,735 | £69,241 | £55,779 | £47,622 | £40,174 | £34,677 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 30 December 2025 | Micro company accounts | 31 March 2025 | ||
| 27 March 2025 | Confirmation statement with no updates | 7 March 2025 | ||
| 23 December 2024 | Micro company accounts | 31 March 2024 | ||
| 21 March 2024 | Confirmation statement with no updates | 7 March 2024 |
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