Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 April 2027
- Last conf. stmt
- 19 March 2026
Portal Investments Ltd
- Incorporated
- 25 March 2015 (11 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Owned by
- Jonathan Michael ThorneSimon Michael Wood
- Accounts type
- Micro entity
- Region
- North West
- Address
- 1st Floor Cloister House RiversideNew Bailey StreetManchesterM3 5FS
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born June 1978 (48)
British
Born May 1971 (55)
Officer history (1 former)
10 December 2025
25 March 2015
25 March 2015
25 March 2015
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1978 (48)
British
Born May 1971 (55)
Former controllers (1)
10 December 2025
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Portal Investments Ltd This company
Haystore Limited Owns 25–50% of shares
JSSR Properties Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,970,776
- Debt Ratio
- 56%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,001,043 | £4,484,323 | £4,294,850 | £3,528,600 | £2,105,472 | £1,438,373 |
| Current Assets | £472,410 | £73,210 | £253,608 | £31,036 | £200,437 | £121,979 |
| Creditors (< 1 year) | £2,257,502 | £2,437,576 | £2,526,587 | £2,514,086 | £1,258,414 | £1,117,372 |
| Creditors (> 1 year) | £245,275 | £275,007 | £341,433 | £387,212 | £431,522 | |
| Net Current Assets | (£1,785,092) | (£2,483,050) | (£1,057,977) | (£995,393) | ||
| Net Assets | £1,970,776 | £658,438 | £616,073 | £443,080 | ||
| Shareholder Funds | £1,970,776 | £1,845,050 | £1,680,538 | £658,438 | £616,073 | £443,080 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Confirmation statement with updates | 19 March 2026 | ||
| 1 April 2026 | Statement of capital following an allotment of shares | |||
| 16 December 2025 | Termination of appointment of a director | |||
| 16 December 2025 | Cessation of a person with significant control | |||
| 18 November 2025 | Micro company accounts | 31 March 2025 |
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