Portbury Investments Limited

Active12288165 Private limited company
Incorporated
29 October 2019 (7 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Owned by
Harriet Catherine Portbury
Andrew James Portbury
Accounts type
Total exemption full
Region
North West
Address
47 Ringway
Waverton
Chester
CH3 7NN

Filing status

Accounts due
31 July 2027
Last accounts
31 October 2025
Conf. stmt due
29 October 2027
Last conf. stmt
15 October 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 29 October 2019
British
Born June 1991 (35)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Harriet Catherine Portbury
Individual · Notified 1 November 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born November 1990
Individual · Notified 29 October 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born June 1991 (35)

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£127,390
Cash
£1,497
Debt Ratio
79%
Current Ratio
0.0x

Trend

Net Assets
(£50k) £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 £100 (£2,235) £52,465 £58,301 £100,219 £127,390
Balance sheet detail
202520242023202220212020
Fixed Assets£595,807£602,732£556,717£549,372£460,506
Current Assets£2,084£1,776£1,373£4,169£2,589
Debtors£587£1,003£263£219
Cash£1,497£773£1,110£3,950
Creditors (< 1 year)£454,783£187,214£195,214£196,501£160,004
Creditors (> 1 year)£454,783£304,575£304,575£304,575
Net Current Assets(£1,134)(£185,438)(£193,841)(£192,332)(£157,205)
Net Assets£127,390£100,219£58,301£52,465(£2,235)£100
Shareholder Funds£127,390£100,219£58,301£52,465(£2,235)£100

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
12 November 2026Confirmation statement with updates15 October 2026
12 November 2026Cessation of a person with significant control

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