SobreNegócios
AjudaPrivacidadeCondições
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

PORTREE LTD

Private Limited Company (Ltd.)•Ativa
Passivos / capital próprio (2023)Passivos / capital próprio
0,78×
Passivos / ativos totais (2023)Passivos / ativos totais
44%
Rácio de capital próprio (2023)Rácio de capital próprio

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro11595741
Fundada29/09/2018
Objeto socialManufacture of kitchen furniture
Endereço20 High Street, Lutterworth, Leicestershire, LE17 4AD
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro29/09/2018
Autoridade registral—

Fonte: — · Última atualização: 03/12/2025

Linha do tempo (15 eventos)

26/06/2025

Contas anuais apresentadas

Total exemption full accounts made up to 30 September 2024

Ver ficheiro em Documentos

30/09/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 30/09/2024

Ver ficheiro em Documentos

29/09/2018

Nomeação Christopher Robert Main (pessoa)

Nomeado como Director

Rede

Este diagrama tem muitas conexões. para uma melhor experiência.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Profundidade da rede

Propriedade e gestão

Persons with significant control

Adam Wheatley

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

Nomeado em: 29/09/2018

37.5%
Christopher Robert Main

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

Nomeado em: 29/09/2018

37.5%

Officers & directors

Adam Wheatley

Director

Nomeado em: 29/09/2018

—
Christopher Robert Main

Director

Nomeado em: 29/09/2018

—

Linha do tempo de propriedade (2 alterações)

29/09/2018

Nomeação Adam Wheatley (pessoa)

Pessoa com controle significativo

29/09/2018

Nomeação Christopher Robert Main (pessoa)

Pessoa com controle significativo

Acionistas

NomeParticipaçãoVotoDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Beneficiário efetivo

NomeParticipaçãoPaísDesde
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geografia

Sede

20 High Street

Lutterworth

Leicestershire

LE17 4AD

Finanças

Indicadores das demonstrações anuais.

Converter para

2019

Ativo total: £-36.7K

Indicadores

Ativo total

2019£-36.712
2020£-36.712
2021£-53.991
2022£-12.187
2023£13.700
2024£-2.204

Net Assets Liabilities

2019£-36.712
2020£-36.712
2021£-53.991
2022£-12.187
2023£7.678
2024£-2.204

Equity

2019£-36.712
2020£-36.712
2021£-53.991
2022£-12.187
2023£7.678
2024£-2.204

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£-1.996
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£7.570
2020£7.570
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£4.915
2020£4.915
2021£16.160
2022£65.428
2023£79.857
2024£106.592

Other Creditors

2019£2.094
2020£2.094
2021—
2022—
2023—
2024—

Average Number Employees During Period

20192
20202
20214
20226
20239
20248

Accrued Liabilities

2019£500
2020£500
2021£500
2022£7.250
2023£500
2024£702

Accrued Liabilities Deferred Income

2019—
2020£0
2021£14.905
2022£10.417
2023£7.673
2024—

Accumulated Amortisation Impairment Intangible Assets

2019—
2020—
2021—
2022—
2023£2.055
2024£4.795

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£1.724

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£7.341
2021—
2022£12.855
2023—
2024£7.258

Disposals Property Plant Equipment

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

Finance Lease Liabilities Present Value Total

2019£8.000
2020£8.000
2021£5.600
2022£3.200
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£2.055
2024£2.740

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
Ativo total£-36.712£-36.712£-53.991£-12.187£13.700£-2.204
Net Assets Liabilities£-36.712£-36.712£-53.991£-12.187£7.678£-2.204
Equity£-36.712£-36.712£-53.991£-12.187£7.678£-2.204
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£-1.996£-33.710
Total Assets Less Current Liabilities£-17.462£-17.462£-15.141£14.631£105.383£85.997
Cash Bank On Hand£7.570£7.570£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£4.915£4.915£16.160£65.428£79.857£106.592
Other Creditors£2.094£2.094————
Average Number Employees During Period224698
Accrued Liabilities£500£500£500£7.250£500£702
Accrued Liabilities Deferred Income—£0£14.905£10.417£7.673—
Accumulated Amortisation Impairment Intangible Assets————£2.055£4.795
Accumulated Depreciation Impairment Property Plant Equipment£13.007£15.806£33.388£57.913£97.124£122.638
Amount Specific Advance Or Credit Directors—————£1.724
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—£7.341—£12.855—£7.258
Disposals Property Plant Equipment—£29.364—£25.703—£12.331
Finance Lease Liabilities Present Value Total£8.000£8.000£5.600£3.200£800£40.067
Fixed Assets————£107.379£119.707
Increase From Amortisation Charge For Year Intangible Assets————£2.055£2.740
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

26/06/2025

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

Contas do exercício que termina em: 30/09/2024

Arquivado: 30/09/2024

Ver

Total exemption full accounts made up to 30 September 2023

28/06/2024

Ver

IA de documentos

Em breve

Companexia Document AI

Faça perguntas sobre entregas e extratos—a nossa IA lerá os documentos e responderá em contexto.

Mostrando 1–10 de 30

1 / 3

Explorar mais empresas e pessoas

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDSAMUEL CHINMELVIN L HOLMAN🇬🇧Mr Karmichael Luiz Alves
56%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
-116,1%
Ativo circulante líquido ano contra ano (2023 vs. 2024)Ativo circulante líquido ano contra ano
-1.588,9%

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2020 vs. 2021)
-47,1%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+20,8%
Ativos totais ano contra ano (2021 vs. 2022)
+77,4%
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+16,4%
Ativos totais ano contra ano (2022 vs. 2023)
+212,4%
  1. –Lutterworth
  2. –PORTREE LTD
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+94,6%
Ativos totais ano contra ano (2023 vs. 2024)
-116,1%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
-1.588,9%

Capital circulante e liquidez

Ativo circulante líquido (2019)
-£ 55.872
Ativo circulante líquido (2020)
-£ 55.872
Ativo circulante líquido (2021)
-£ 44.273
Ativo circulante líquido (2022)
-£ 37.022
Ativo circulante líquido (2023)
-£ 1.996
Ativo circulante líquido (2024)
-£ 33.710

Estrutura de capital

Rácio de capital próprio (2023)
56%
Passivos / ativos totais (2023)
44%
Passivos / capital próprio (2023)
0,78×
Início