Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 17 April 2027
- Last conf. stmt
- 3 April 2026
Porthill Partners Limited
- Incorporated
- 4 April 2017 (9 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Ian Martin LonerganJoanne Lonergan
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 3 Butler RoadShrewsburySY3 7AJ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Ian Martin Lonergan
Individual · Notified 4 April 2017
Owns 25–50% of shares
British
Born March 1969 (57)
Joanne Lonergan
Individual · Notified 4 April 2017
Owns 25–50% of shares
British
Born October 1967 (59)
Holdings 1
Companies where Porthill Partners Limited is registered as a person with significant control
Owns 25–50% of shares (as a firm)
Active
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Cash
- £96,449
- Employees
- 3
- Current Ratio
- 2.3x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £10,234,820 | £8,680,731 | £7,454,232 | £7,132,294 | £3,051,185 | £3,000,241 | £2,280,615 |
| Debtors | £10,132,544 | £8,216,944 | £6,672,533 | £7,130,275 | £2,636,958 | £2,324,416 | £2,280,385 |
| Cash | £96,449 | £178,017 | £518,214 | £2,019 | £409,227 | £670,825 | £230 |
| Creditors (< 1 year) | £4,365,019 | £3,026,409 | £1,124,419 | £921,485 | £2,956,196 | £2,958,173 | £2,275,618 |
| Net Current Assets | £5,869,801 | £5,654,322 | £6,329,813 | £6,210,809 | £94,989 | £42,068 | £4,997 |
| Net Assets | £5,654,322 | £6,327,782 | |||||
| Shareholder Funds | £5,869,801 | £5,654,322 | £6,327,782 | £6,210,809 | £94,989 | £42,068 | £4,997 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 13 April 2026 | Confirmation statement with updates | 3 April 2026 | ||
| 23 December 2025 | Statement of capital following an allotment of shares | |||
| 30 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 11 April 2025 | Confirmation statement with no updates | 3 April 2025 |
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