Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Portsand Limited
- Incorporated
- 19 March 2012 (14 years)
- Industry
- Other human health activities (86900)
- Directors
- Owned by
- Clive Warwick MitchellWilhelm Julius Teuel GMBH
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 8Orion Business ParkNorth ShieldsNE29 7SN
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 21 March 2012
British
Born May 1962 (64)
Officer history (1 former)
21 March 2012
21 March 2012
19 March 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights (as a firm)
British
Born May 1962 (64)
Wilhelm Julius Teuel GMBH
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. .
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £498,114
- Cash
- £113,271
- Employees
- 9
- Debt Ratio
- 55%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £44,385 | £55,256 | £43,498 | £45,765 | £37,597 | |
| Current Assets | £1,057,412 | £856,736 | £754,571 | £606,442 | £447,169 | |
| Debtors | £467,275 | £342,781 | £331,684 | £233,052 | £213,747 | |
| Cash | £113,271 | £98,935 | £85,653 | £113,573 | £49,012 | |
| Creditors (< 1 year) | £548,799 | £450,894 | £420,365 | £362,765 | £306,343 | £257,416 |
| Creditors (> 1 year) | £54,884 | £30,408 | £56,355 | £36,929 | £55,608 | £11,664 |
| Net Current Assets | £508,613 | £405,842 | £391,806 | £300,099 | £189,753 | |
| Net Assets | £498,114 | £430,215 | £395,455 | £287,354 | £215,516 | |
| Shareholder Funds | £498,114 | £430,215 | £395,455 | £287,354 | £215,516 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Confirmation statement with no updates | 19 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 March 2025 | Confirmation statement with no updates | 19 March 2025 | ||
| 4 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 23 April 2024 | Confirmation statement with no updates | 19 March 2024 |
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