Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 11 January 2027
- Last conf. stmt
- 28 December 2025
Portway Building Services Limited
- Incorporated
- 13 January 2014 (12 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740)
- Directors
- Owned by
- Tony John Pallant
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 458A Ashingdon RoadRochfordSS4 3ET
Officers 1 active
Officer details are public data from the Companies House register.
British
Born September 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1966 (60)
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £46,778
- Cash
- £815
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £7,514 | £13,358 | £17,811 | £23,748 | |
| Current Assets | £252,108 | £235,783 | £271,052 | £270,139 | £336,225 |
| Debtors | £247,543 | £223,080 | £245,528 | £246,439 | £324,525 |
| Cash | £815 | (£1,497) | £199 | £0 | |
| Creditors (< 1 year) | £212,844 | £206,390 | £238,980 | £216,267 | £299,130 |
| Creditors (> 1 year) | £0 | £7,464 | £3,402 | ||
| Net Current Assets | £39,264 | £29,393 | £32,072 | £53,872 | £37,095 |
| Net Assets | £46,778 | £39,412 | £45,430 | £64,219 | £57,441 |
| Shareholder Funds | £39,412 | £45,430 | £64,219 | £57,441 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Compulsory strike-off action has been discontinued | |||
| 30 October 2026 | Total exemption full accounts | 31 July 2024 | ||
| 30 October 2026 | Total exemption full accounts | 31 July 2025 | ||
| 19 August 2026 | Compulsory strike-off action has been suspended |
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