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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

PORTREE LTD

Private Limited Company (Ltd.)•Activa
Pasivos / fondos propios (2023)Pasivos / fondos propios
0,78×
Pasivos / activos totales (2023)Pasivos / activos totales
44 %
Ratio de fondos propios (2023)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro11595741
Fundada29/9/2018
Objeto socialManufacture of kitchen furniture
Dirección20 High Street, Lutterworth, Leicestershire, LE17 4AD
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro29/9/2018
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (15 eventos)

26/6/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 30 September 2024

Ver archivo en Documentos

30/9/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2024

Ver archivo en Documentos

29/9/2018

Nombramiento Christopher Robert Main (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Adam Wheatley

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 29/9/2018

37.5%
Christopher Robert Main

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 29/9/2018

37.5%

Officers & directors

Adam Wheatley

Director

Nombrado el: 29/9/2018

—
Christopher Robert Main

Director

Nombrado el: 29/9/2018

—

Línea temporal de propiedad (2 cambios)

29/9/2018

Nombramiento Adam Wheatley (persona)

Persona con control significativo

29/9/2018

Nombramiento Christopher Robert Main (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

20 High Street

Lutterworth

Leicestershire

LE17 4AD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2019

Activo total: £-36.7K

Cifras clave

Activo total

2019£-36.712
2020£-36.712
2021£-53.991
2022£-12.187
2023£13.700
2024£-2204

Net Assets Liabilities

2019£-36.712
2020£-36.712
2021£-53.991
2022£-12.187
2023£7678
2024£-2204

Equity

2019£-36.712
2020£-36.712
2021£-53.991
2022£-12.187
2023£7678
2024£-2204

Current Assets

2019£18.976
2020£18.976
2021£70.414
2022£121.400
2023£126.569
2024£151.240

Net Current Assets Liabilities

2019£-55.872
2020£-55.872
2021£-44.273
2022£-37.022
2023£-1996
2024£-33.710

Total Assets Less Current Liabilities

2019£-17.462
2020£-17.462
2021£-15.141
2022£14.631
2023£105.383
2024£85.997

Cash Bank On Hand

2019£7570
2020£7570
2021£46.113
2022£88.236
2023£55.695
2024£77.127

Debtors

2019£11.406
2020£11.406
2021£24.301
2022£33.164
2023£70.874
2024£63.533

Other Debtors

2019£584
2020£584
2021—
2022—
2023—
2024£0

Creditors

2019£19.250
2020£19.250
2021£38.850
2022£26.818
2023£97.705
2024£88.201

Trade Creditors Trade Payables

2019£4915
2020£4915
2021£16.160
2022£65.428
2023£79.857
2024£106.592

Other Creditors

2019£2094
2020£2094
2021—
2022—
2023—
2024—

Average Number Employees During Period

20192
20202
20214
20226
20239
20248

Accrued Liabilities

2019£500
2020£500
2021£500
2022£7250
2023£500
2024£702

Accrued Liabilities Deferred Income

2019—
2020£0
2021£14.905
2022£10.417
2023£7673
2024—

Accumulated Amortisation Impairment Intangible Assets

2019—
2020—
2021—
2022—
2023£2055
2024£4795

Accumulated Depreciation Impairment Property Plant Equipment

2019£13.007
2020£15.806
2021£33.388
2022£57.913
2023£97.124
2024£122.638

Amount Specific Advance Or Credit Directors

2019—
2020—
2021—
2022—
2023—
2024£1724

Amount Specific Advance Or Credit Repaid In Period Directors

2019—
2020—
2021—
2022—
2023—
2024£12.374

Bank Borrowings Overdrafts

2019£11.250
2020£11.250
2021£33.250
2022£23.618
2023£96.905
2024£55.120

Corporation Tax Payable

2019—
2020—
2021£0
2022£1
2023—
2024£0

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019—
2020£7341
2021—
2022£12.855
2023—
2024£7258

Disposals Property Plant Equipment

2019—
2020£29.364
2021—
2022£25.703
2023—
2024£12.331

Finance Lease Liabilities Present Value Total

2019£8000
2020£8000
2021£5600
2022£3200
2023£800
2024£40.067

Fixed Assets

2019—
2020—
2021—
2022—
2023£107.379
2024£119.707

Increase From Amortisation Charge For Year Intangible Assets

2019—
2020—
2021—
2022—
2023£2055
2024£2740

Increase From Depreciation Charge For Year Property Plant Equipment

2019£13.007
2020£10.140
2021£17.582
2022£37.380
2023£39.211
2024£32.772

Intangible Assets

2019—
2020—
2021—
2022—
2023£11.645
2024£11.645

Intangible Assets Gross Cost

2019—
2020—
2021—
2022—
2023£13.700
2024£13.700

Other Taxation Social Security Payable

2019—
2020£0
2021£17.462
2022£22.115
2023£12.718
2024£43.709

Prepayments

2019£10.786
2020£10.786
2021£10.144
2022£10.644
2023£17.983
2024£19.474

Property Plant Equipment

2019£38.410
2020£38.410
2021£29.132
2022£51.653
2023£107.379
2024£108.062

Property Plant Equipment Gross Cost

2019£51.417
2020£44.938
2021£85.041
2022£165.292
2023£205.186
2024£207.064

Total Additions Including From Business Combinations Intangible Assets

2019—
2020—
2021—
2022—
2023£13.700
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2019£51.417
2020£22.885
2021£40.103
2022£105.954
2023£39.894
2024£14.209

Total Inventories

2019—
2020—
2021—
2022—
2023£0
2024£10.580

Trade Debtors Trade Receivables

2019£36
2020£36
2021£14.157
2022£22.520
2023£21.926
2024£44.059
Métrica201920202021202220232024
Activo total£-36.712£-36.712£-53.991£-12.187£13.700£-2204
Net Assets Liabilities£-36.712£-36.712£-53.991£-12.187£7678£-2204
Equity£-36.712£-36.712£-53.991£-12.187£7678£-2204
Current Assets£18.976£18.976£70.414£121.400£126.569£151.240
Net Current Assets Liabilities£-55.872£-55.872£-44.273£-37.022£-1996£-33.710
Total Assets Less Current Liabilities£-17.462£-17.462£-15.141£14.631£105.383£85.997
Cash Bank On Hand£7570£7570£46.113£88.236£55.695£77.127
Debtors£11.406£11.406£24.301£33.164£70.874£63.533
Other Debtors£584£584———£0
Creditors£19.250£19.250£38.850£26.818£97.705£88.201
Trade Creditors Trade Payables£4915£4915£16.160£65.428£79.857£106.592
Other Creditors£2094£2094————
Average Number Employees During Period224698
Accrued Liabilities£500£500£500£7250£500£702
Accrued Liabilities Deferred Income—£0£14.905£10.417£7673—
Accumulated Amortisation Impairment Intangible Assets————£2055£4795
Accumulated Depreciation Impairment Property Plant Equipment£13.007£15.806£33.388£57.913£97.124£122.638
Amount Specific Advance Or Credit Directors—————£1724
Amount Specific Advance Or Credit Repaid In Period Directors—————£12.374
Bank Borrowings Overdrafts£11.250£11.250£33.250£23.618£96.905£55.120
Corporation Tax Payable——£0£1—£0
Disposals Decrease In Depreciation Impairment Property Plant Equipment—£7341—£12.855—£7258
Disposals Property Plant Equipment—£29.364—£25.703—£12.331
Finance Lease Liabilities Present Value Total£8000£8000£5600£3200£800£40.067
Fixed Assets————£107.379£119.707
Increase From Amortisation Charge For Year Intangible Assets————£2055£2740
Increase From Depreciation Charge For Year Property Plant Equipment£13.007£10.140£17.582£37.380£39.211£32.772
Intangible Assets————£11.645£11.645
Intangible Assets Gross Cost————£13.700£13.700
Other Taxation Social Security Payable—£0£17.462£22.115£12.718£43.709
Prepayments£10.786£10.786£10.144£10.644£17.983£19.474
Property Plant Equipment£38.410£38.410£29.132£51.653£107.379£108.062
Property Plant Equipment Gross Cost£51.417£44.938£85.041£165.292£205.186£207.064
Total Additions Including From Business Combinations Intangible Assets————£13.700—
Total Additions Including From Business Combinations Property Plant Equipment£51.417£22.885£40.103£105.954£39.894£14.209
Total Inventories————£0£10.580
Trade Debtors Trade Receivables£36£36£14.157£22.520£21.926£44.059

Documentos

Compulsory strike-off action has been discontinued

17/12/2025

Ver

First Gazette notice for compulsory strike-off

16/12/2025

Confirmation statement

10/12/2025

Ver

Total exemption full accounts made up to 30 September 2024

26/6/2025

Ver

Compulsory strike-off action has been discontinued

18/12/2024

Ver

First Gazette notice for compulsory strike-off

17/12/2024

Ver

Confirmation statement

13/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/9/2024

Archivado: 30/9/2024

Ver

Total exemption full accounts made up to 30 September 2023

28/6/2024

Ver

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Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
-116,1 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
-1588,9 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2020 vs. 2021)
-47,1 %
Activo circulante neto interanual (2020 vs. 2021)
+20,8 %
Activos totales interanuales (2021 vs. 2022)
+77,4 %
Activo circulante neto interanual (2021 vs. 2022)
+16,4 %
Activos totales interanuales (2022 vs. 2023)
+212,4 %
  1. –Lutterworth
  2. –PORTREE LTD
Activo circulante neto interanual (2022 vs. 2023)
+94,6 %
Activos totales interanuales (2023 vs. 2024)
-116,1 %
Activo circulante neto interanual (2023 vs. 2024)
-1588,9 %

Capital circulante y liquidez

Activo circulante neto (2019)
-55.872 GBP
Activo circulante neto (2020)
-55.872 GBP
Activo circulante neto (2021)
-44.273 GBP
Activo circulante neto (2022)
-37.022 GBP
Activo circulante neto (2023)
-1996 GBP
Activo circulante neto (2024)
-33.710 GBP

Estructura de capital

Ratio de fondos propios (2023)
56 %
Pasivos / activos totales (2023)
44 %
Pasivos / fondos propios (2023)
0,78×
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