Porta-Fill International Limited

ActiveNI027400 Private limited company
Incorporated
6 April 1993 (33 years)
Industry
Manufacture of equipment for concrete crushing and screening and roadworks (28923)
Directors
Colin John Rafferty
Accounts type
Full
Region
Northern Ireland
Address
Portafill International Killyliss Road
Dungannon Business Park
Dungannon
BT70 1RP

Website & contact details

Group website
The site of this company’s group or brand.

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
29 April 2027
Last conf. stmt
15 April 2026

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 26 January 2022
Irish
Born November 1949
Rafferty, Colin John
Director · Appointed 26 March 2018
Irish
Born June 1972 (54)
Rafferty, Malachy
Secretary · Appointed 1 February 2005
Director · Appointed 13 January 2005
Irish
Born January 1951 (75)
Officer history (3 former)
26 January 2022
Appointed Rafferty, Malachy as Director
26 March 2018
Appointed Rafferty, Colin John as Director
1 February 2005
Appointed Rafferty, Malachy as Secretary
13 January 2005
Appointed Rafferty, Dolores as Director
13 January 2005
Resigned Rafferty, Desmond Sean as Director
12 January 2005
Resigned Rafferty, Frances as Secretary
1 May 2002
Resigned Rafferty, Dolores as Director
6 April 1993
Appointed Rafferty, Dolores as Director
6 April 1993
Appointed Rafferty, Frances as Secretary
6 April 1993
Appointed Rafferty, Desmond Sean as Director

Ownership 1 active

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

Corporate entity · Notified 16 January 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. Ni690837
Former controllers (2)
16 January 2023
Ceased Malachy Rafferty — Owns 25–50% of shares
16 January 2023
Ceased Dolores Rafferty — Owns 25–50% of shares

Financials

Net Assets
£10,727,095
Cash
£5,407,509
Profit Before Tax
£245,152
Debt Ratio
12%
Current Ratio
9.3x
Return on Equity
3%

Trend

Net Assets
£0 £5.0M £10.0M £15.0M 2022 2023 2024 £13,261,794 £10,543,404 £10,727,095
Balance sheet detail
202420232022
Fixed Assets£796,773£1,017,639£4,483,582
Current Assets£11,384,023£11,797,534£12,158,328
Debtors£659,767£1,227,961£1,721,025
Cash£5,407,509£4,673,372£5,858,993
Creditors (< 1 year)£1,223,473£1,990,703£2,903,014
Creditors (> 1 year)£31,066£322,102
Net Current Assets£10,160,550£9,806,831£9,255,314
Net Assets£10,727,095£10,543,404£13,261,794
Shareholder Funds£10,727,095£10,543,404£13,261,794

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
22 April 2026Confirmation statement with no updates15 April 2026
29 September 2025Full accounts31 December 2024
20 April 2025Confirmation statement with no updates15 April 2025
27 August 2024Full accounts31 December 2023
19 July 2024Notification of a person with significant control
Show all recent filings

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