Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 August 2026
- Last conf. stmt
- 24 July 2025
Portal Safety & Training Services Limited
- Incorporated
- 25 July 2018 (8 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Richard David Theaker
- Accounts type
- Micro entity
- Region
- Yorkshire
- Address
- 4th FloorFoutain PrecinctLeopold StreetSheffieldS1 2JA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 25 July 2018
British
Born June 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1971 (55)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £21,934
- Employees
- 6
- Debt Ratio
- 71%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £35,107 | £31,981 | £27,354 | £43,486 | £46,131 | £8,477 | £682 |
| Current Assets | £41,087 | £23,181 | £14,997 | £25,657 | £25,471 | £39,495 | £35,824 |
| Creditors (< 1 year) | £29,392 | £25,532 | £28,217 | £28,499 | £19,115 | £6,424 | £15,930 |
| Creditors (> 1 year) | £23,168 | £13,567 | £17,024 | £23,221 | £34,473 | £17,000 | |
| Net Current Assets | £11,695 | (£2,351) | (£13,220) | (£2,842) | £6,356 | £33,071 | £19,894 |
| Net Assets | £21,934 | £14,513 | (£4,340) | £16,173 | £16,764 | £23,448 | £19,776 |
| Shareholder Funds | £21,934 | £14,513 | (£4,340) | £16,173 | £16,764 | £23,448 | £19,776 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Appointment of a voluntary liquidator | |||
| 18 September 2026 | Statement of affairs | |||
| 18 September 2026 | Resolutions | |||
| 5 February 2026 | Micro company accounts | 31 July 2025 | ||
| 29 July 2025 | Confirmation statement with no updates | 24 July 2025 |
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