Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Not loaded yet. See them on Companies House
People and entities with significant control, from the Companies House PSC register
Companies where Port Group Limited is registered as a person with significant control
Balance sheet as at 30 June 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £787,665 | £797,594 | £808,632 | £824,711 | £841,482 | £863,382 |
| Current Assets | £169,883 | £218,080 | £293,079 | £393,222 | £365,198 | £244,814 |
| Debtors | £163,671 | £213,955 | £263,976 | £382,090 | £308,398 | £115,000 |
| Cash | £6,212 | £4,125 | £29,103 | £11,132 | £56,800 | £129,814 |
| Creditors (< 1 year) | £626,915 | £551,003 | £583,470 | £760,024 | £724,983 | £840,323 |
| Net Current Assets | (£457,032) | (£332,923) | (£290,391) | (£366,802) | (£359,785) | (£595,509) |
| Net Assets | £323,186 | £454,742 | £505,552 | £445,211 | £465,812 | £247,812 |
| Shareholder Funds | £323,186 | £454,742 | £505,552 | £445,211 | £465,812 | £247,812 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Memorandum and Articles of Association | |||
| 2 June 2026 | Particulars of variation of rights attached to shares | |||
| 2 June 2026 | Change of share class name or designation | |||
| 2 June 2026 | Resolutions | |||
| 2 June 2026 | Resolutions |
Over 1,000 have been registered at this postcode.
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →