Filing status
- Last accounts
- 5 April 2026
- Conf. stmt due
- 18 April 2027
- Last conf. stmt
- 4 April 2026
ET Portfolio Company
- Incorporated
- 4 April 2014 (12 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Small
- Region
- North East
- Address
- Second Floor CitygateSt James' BoulevardNewcastle Upon TyneNE1 4JE
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 29 March 2017
Irish
Born November 1956
Corporate Secretary · Appointed 24 March 2016
Director · Appointed 23 May 2014
British
Born July 1962 (64)
Director · Appointed 4 April 2014
British
Born May 1959 (67)
Officer history (4 former)
27 November 2019
31 May 2018
29 March 2017
29 March 2017
29 March 2017
6 December 2016
24 March 2016
24 March 2016
Resigned Linton, David Glyn as Secretary
23 May 2014
23 May 2014
4 April 2014
4 April 2014
Appointed Linton, David Glyn as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 03729659
Private Company Limited By Shares
Reg. no. 03724739
Group structure 4 companies
Ownership group derived from the Companies House PSC register
ET Business Funding Limited Owns 25–50% of shares
ET Investments Limited Owns 25–50% of shares
ET Portfolio Company This company Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 5 April 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £55,048,000
- Cash
- £6,755,000
- Debt Ratio
- 31%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £73,323,000 | £81,640,000 | £82,343,000 | £93,216,000 | £90,676,000 |
| Current Assets | £6,849,000 | £5,577,000 | £10,174,000 | £4,916,000 | £6,554,000 |
| Cash | £6,755,000 | £5,497,000 | £10,087,000 | £4,878,000 | £6,510,000 |
| Creditors (< 1 year) | £22,842,000 | £28,580,000 | £36,861,000 | £10,355,000 | £406,000 |
| Creditors (> 1 year) | £0 | £23,612,000 | £35,333,000 | ||
| Net Current Assets | (£15,993,000) | (£23,003,000) | (£26,687,000) | (£5,439,000) | £6,148,000 |
| Net Assets | £55,048,000 | £55,212,000 | £52,723,000 | £59,771,000 | £58,410,000 |
| Shareholder Funds | £55,048,000 | £55,212,000 | £52,723,000 | £59,771,000 | £58,410,000 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Accounts for a small company | 5 April 2026 |
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