Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 31 March 2027
- Last conf. stmt
- 17 March 2026
Portlethen Computer (Services) Limited
- Incorporated
- 3 March 2000 (26 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- Brodies House31 - 33 Union GroveAberdeenAB10 6SD
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. Sc289378
Group structure 4 companies
Ownership group derived from the Companies House PSC register
PCL Group Limited Owns 75–100% of shares
Portlethen Computer (Services) Limited This company Owns 75–100% of shares
Portlethen Computer (Systems) Limited Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £965,872
- Cash
- £318,587
- Employees
- 18
- Debt Ratio
- 43%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £428,470 | £419,427 | £422,587 | £417,279 | £19,079 | £37,230 |
| Current Assets | £1,253,184 | £927,106 | £752,680 | £834,774 | £937,691 | £838,666 |
| Debtors | £933,872 | £625,455 | £376,343 | £604,479 | £758,468 | £723,193 |
| Cash | £318,587 | £293,062 | £364,105 | £221,514 | £159,352 | £103,190 |
| Creditors (< 1 year) | £526,111 | £362,326 | £290,956 | £220,850 | £245,994 | £250,098 |
| Creditors (> 1 year) | £181,722 | £210,298 | £224,131 | £273,625 | £27,246 | £36,679 |
| Net Current Assets | £727,073 | £564,780 | £461,724 | £613,924 | £691,697 | £588,568 |
| Net Assets | £965,872 | £769,246 | £655,752 | £756,000 | £679,905 | £582,709 |
| Shareholder Funds | £769,246 | £655,752 | £756,000 | £679,905 | £582,709 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with no updates | 17 March 2026 | ||
| 12 September 2025 | Total exemption full accounts | 28 February 2025 | ||
| 31 March 2025 | Confirmation statement with no updates | 17 March 2025 | ||
| 8 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 28 March 2024 | Confirmation statement with no updates | 17 March 2024 |
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