Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Portland Bunkers UK Limited
- Incorporated
- 5 September 2015 (11 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Owned by
- Simon Escott
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Beacon HouseSouth RoadWeybridgeKT13 9DZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 29 October 2015
British
Born January 1964 (62)
Director · Appointed 14 October 2015
British
Born September 1944 (82)
Officer history (1 former)
29 October 2015
14 October 2015
14 October 2015
Resigned Gee, Peter as Director
5 September 2015
Appointed Gee, Peter as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1944 (82)
Financials
Balance sheet as at 31 December 2024 · unaudited abridged accounts
- Net Assets
- £242,874
- Cash
- £495,463
- Employees
- 12
- Debt Ratio
- 61%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £65,534 | £86,448 | £83,654 | £0 | £0 | £24,316 |
| Current Assets | £552,208 | £653,657 | £789,960 | £670,497 | £754,692 | £561,014 |
| Debtors | £56,745 | £276,478 | £233,356 | £293,845 | £340,632 | £216,236 |
| Cash | £495,463 | £377,179 | £556,604 | £376,652 | £414,060 | £344,778 |
| Creditors (< 1 year) | £357,368 | £405,122 | £466,382 | £397,903 | £440,493 | £350,044 |
| Creditors (> 1 year) | £17,500 | £27,500 | £37,500 | £47,500 | £50,000 | £0 |
| Net Current Assets | £194,840 | £248,535 | £323,578 | £272,594 | £314,199 | £210,970 |
| Net Assets | £242,874 | £307,483 | £369,732 | £225,094 | £264,199 | £235,286 |
| Shareholder Funds | £242,874 | £307,483 | £369,732 | £225,094 | £264,199 | £235,286 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 February 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 16 January 2025 | Confirmation statement with updates | 16 January 2025 | ||
| 5 December 2024 | Director's details changed | |||
| 5 December 2024 | Confirmation statement with updates | 8 November 2024 |
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