Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Port Newton Limited
- Incorporated
- 10 January 2019 (7 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Controlled by
- Shemeel Nigel Khan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 49 C/o Add Value AccountancyChurch RoadHoveBN3 2BE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Shemeel Nigel Khan
Individual · Notified 10 January 2019
Has significant influence or control
British
Born December 1963 (62)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Cash
- £794,190
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £100,000 | £2,235 | £752,570 | |||
| Current Assets | £2,731,354 | £1,708,961 | £4,638,846 | £3,257,805 | ||
| Debtors | £1,937,164 | £1,700,035 | £4,532,535 | £3,091,250 | ||
| Cash | £794,190 | £8,926 | £106,311 | £166,555 | £7,950 | |
| Creditors (< 1 year) | £3,041,025 | £3,025,999 | £2,760,999 | £4,760,999 | £3,260,999 | £760,999 |
| Net Current Assets | (£309,671) | (£1,317,038) | (£122,153) | (£3,194) | (£753,049) | |
| Shareholder Funds | (£109,671) | £82,962 | (£22,153) | (£959) | (£479) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 February 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 20 March 2025 | Confirmation statement with no updates | 9 January 2025 | ||
| 30 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 February 2024 | Confirmation statement with no updates | 9 January 2024 |
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