PORTMELLON LTD are an established Private Limited Company . They've been in business for 8 years. They operate in the Other holiday and other collective accommodation sector, the SIC for which is 55209. Their registered office is situated in the area of BIDEFORD.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2020.
PORTMELLON LTD are next due to file for year 2024 by the 30/06/2022
Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10359298. Their legal form is that of a Private Limited Company
| Accounts | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Cash | £77,468 | £39,235 | £48,362 | £31,621 | £0 |
| Net Worth | £10,542 | £5,683 | £6,012 | £758 | £0 |
| Current Assets | £77,690 | £39,570 | £48,653 | £31,805 | £0 |
| Current Liabilities | £556,058 | £39,570 | £48,653 | £31,805 | £0 |
| Number of Employees | 0 | 0 | 0 | 0 | 0 |
| 23-11-2024 |
Cash has increased from 2019 by 97.45%, the ratio of cash to net worth is 734.85% which indicates a strong cash position.
Net worth has changed by £4,859 which is an increase of 85.50% from 2019
The quick ratio of current assets to current liabilities at 0.14 represents a Dependence on creditors, always consider the absolute level of cash at £77,468 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has reduced from 2018 by -18.87%, the ratio of cash to net worth is 690.39% which indicates a strong cash position..
Net worth has changed by £-329 which is a reduction of -5.47% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £39,235 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 52.94%, the ratio of cash to net worth is 804.42% which indicates a strong cash position..
Net worth has changed by £5,254 which is a increase of 693.14% from 2019
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £48,362 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PORTMELLON LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 2B INNOVATION LTD | 69 HIGH STREET, , BIDEFORD, , UNITED KINGDOM. EX39 2AT | 11/01/2016 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 17 MORLEY ROAD LIMITED | REDWOODS, 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, , ENGLAND. EX3 0DB | 23/02/2001 |
| 20 FERRY ROAD MANAGEMENT COMPANY LIMITED | 3 EXEDENE, 20 FERRY ROAD, TOPSHAM, EXETER, DEVON, . EX3 0JN | 01/05/2002 |
| 42 MAGDALEN ROAD MANAGEMENT LIMITED | WHITTON AND LAING, 20 QUEEN STREET, EXETER, DEVON, . EX3 4SN | 11/12/2002 |
| 73 STERNHOLD AVENUE MANAGEMENT LIMITED | 2 CLYST WORKS, CLYST ROAD, TOPSHAM, EXETER, , ENGLAND. EX3 0DB | 06/02/2008 |
| 8 GULLS WAY MANAGEMENT COMPANY LIMITED | 14 14 MONMOUTH STREET, , TOPSHAM, DEVON, UNITED KINGDOM. EX3 0AJ | 21/12/2016 |
| 98 PENNSYLVANIA ROAD LIMITED | REDWOODS, 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, DEVON, UNITED KINGDOM. EX3 0DB | 04/05/2018 |
| A & J GRIFFITHS LIMITED | 50 THE STRAND, TOPSHAM, EXETER, , ENGLAND. EX3 0AS | 30/11/2006 |
| A BARKER DESIGN LTD | REDWOODS, C/O 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, DEVON, UNITED KINGDOM. EX3 0DB | 10/08/2017 |
| A C E PROPERTY HOLDINGS LTD | REDWOODS, 2 CLYST WORKS CLYST ROAD, TOPSHAM, EXETER, DEVON, UNITED KINGDOM. EX3 0DB | 16/03/2017 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10359298 overview of filed records at companies house for PORTMELLON LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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