Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 27 April 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Porthmeor Holdings Limited
- Incorporated
- 19 December 2013 (12 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Richard Jeffrey Clark
- Accounts type
- Group
- Region
- South West
- Address
- 7 Sail LoftsPorthmeor RoadSt IvesTR26 1GB
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 December 2013
British
Born November 1959
Director · Appointed 19 December 2013
British
Born March 1965 (61)
Officer history (1 former)
14 February 2025
19 July 2014
19 December 2013
19 December 2013
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 November 1959
Financials
Balance sheet as at 27 April 2025 · group accounts
- Net Assets
- (£1,750,129)
- Cash
- £12,005
- Employees
- 74
- Debt Ratio
- 254%
- Current Ratio
- 48.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2023 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £100,002 | £1,100,002 | £123,283 | £119,121 | £208,346 |
| Current Assets | £1,034,624 | £535,373 | £121,297 | £56,524 | £146,887 |
| Debtors | £1,022,619 | £529,539 | £120,838 | £34,780 | £86,357 |
| Cash | £12,005 | £5,834 | £459 | £21,744 | £60,530 |
| Creditors (< 1 year) | £21,539 | £27,805 | £37,168 | £35,044 | £35,356 |
| Creditors (> 1 year) | £2,863,216 | £2,561,216 | £84,993 | £48,993 | £228,293 |
| Net Current Assets | £1,013,085 | £507,568 | £84,129 | £21,480 | £111,531 |
| Net Assets | (£1,750,129) | (£953,646) | £120,769 | £90,528 | £88,911 |
| Shareholder Funds | (£1,750,129) | (£953,646) | £120,769 | £90,528 | £88,911 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 January 2026 | Group of companies' accounts | 27 April 2025 | ||
| 6 January 2026 | Confirmation statement with no updates | 19 December 2025 | ||
| 14 February 2025 | Termination of appointment of a director | |||
| 17 January 2025 | Current accounting period extended | |||
| 2 January 2025 | Confirmation statement with no updates | 19 December 2024 |
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