Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 6 October 2027
- Last conf. stmt
- 22 September 2026
Portland Freehouse Company Ltd
- Incorporated
- 16 December 2014 (11 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Darren Gearing
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 80 High StreetWorthingBN11 1DJ
Officers 4 active
Officer details are public data from the Companies House register.
British
Born July 1965 (61)
Director · Appointed 16 December 2014
Japanese
Born February 1969 (57)
Director · Appointed 16 December 2014
British
Born September 1964 (62)
Director · Appointed 16 December 2014
British
Born January 1966 (60)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1965 (61)
Former controllers (1)
1 June 2016
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £69,288
- Cash
- £102,468
- Employees
- 18
- Debt Ratio
- 68%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £23,119 | £29,594 | £28,816 | £35,129 | £38,623 | £66,993 | £82,060 |
| Current Assets | £191,604 | £114,683 | £193,900 | £163,904 | £203,876 | £289,012 | £206,001 |
| Debtors | £78,136 | £41,346 | £24,846 | £21,595 | £20,332 | £9,891 | £113,028 |
| Cash | £102,468 | £62,837 | £160,054 | £133,709 | £177,007 | £273,593 | £92,973 |
| Creditors (< 1 year) | £143,742 | £103,521 | £109,766 | £102,822 | £108,774 | £77,626 | |
| Creditors (> 1 year) | £2,601 | £12,854 | £22,860 | £32,626 | £42,013 | ||
| Net Current Assets | £47,862 | £11,162 | £84,134 | £61,082 | £95,102 | £211,386 | £127,031 |
| Net Assets | £69,288 | £35,217 | £98,403 | £71,663 | £99,054 | £230,219 | £200,896 |
| Shareholder Funds | £69,288 | £35,217 | £98,403 | £71,663 | £99,054 | £230,219 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Total exemption full accounts | 28 February 2026 | ||
| 30 September 2025 | Confirmation statement with no updates | 22 September 2025 | ||
| 28 July 2025 | Total exemption full accounts | 28 February 2025 | ||
| 21 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 11 October 2024 | Confirmation statement with no updates | 22 September 2024 |
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