Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 26 August 2026 (overdue)
- Last conf. stmt
- 12 August 2025
The Port and Barrel Limited
- Incorporated
- 27 November 2018 (7 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Timothy Charles FosterEmma Foster
- Owned by
- Emma Margaret FosterTimothy Charles Foster
- Accounts type
- Micro entity
- Region
- South East
- Address
- Exchange HouseSt. Cross LaneNewportPO30 5BZ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Foster, Timothy Charles
Director · Appointed 25 February 2019
British
Born December 1986 (39)
Foster, Emma
Director · Appointed 25 February 2019
British
Born February 1989 (37)
Officer history (4 former)
12 August 2022
12 August 2022
12 August 2022
12 August 2022
Resigned Scudder, Vincent Charles as Director
22 May 2020
22 May 2020
25 February 2019
Appointed Foster, Timothy Charles as Director
25 February 2019
Appointed Foster, Emma as Director
27 November 2018
27 November 2018
Appointed Scudder, Vincent Charles as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Emma Margaret Foster
Individual · Notified 12 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1989 (37)
Timothy Charles Foster
Individual · Notified 12 August 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1986 (39)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £0
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £79,625 | £123,314 | £164,243 | £237,509 | |
| Current Assets | £0 | £83,962 | £304,457 | £132,114 | £96,160 | |
| Debtors | £67,749 | £53,851 | £50,900 | £56,918 | ||
| Cash | £9,688 | £242,430 | £79,854 | £32,470 | ||
| Creditors (< 1 year) | £0 | £123,661 | £101,424 | £141,939 | £88,686 | £123,282 |
| Creditors (> 1 year) | £0 | £20,076 | £22,381 | £135,945 | £197,667 | £261,665 |
| Net Current Assets | £0 | (£39,699) | £162,518 | £43,428 | (£27,122) | |
| Net Assets | £0 | £19,778 | £147,534 | £10,004 | (£51,278) | |
| Shareholder Funds | £0 | £19,778 | £147,534 | £10,004 | (£51,278) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 November 2026 | First Gazette notice for compulsory strike-off | — | ||
| 29 January 2026 | Micro company accounts | 31 March 2025 | ||
| 8 September 2025 | Confirmation statement with updates | 12 August 2025 | ||
| 17 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 7 November 2024 | Director's details changed |
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