Portway Domestic Appliances Limited
02437178 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1989-10-27
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · SMALL
- Next accounts due
- 2026-09-30 in 102 days
- Confirmation statement
- last made up 2026-02-20 · next due 2027-03-06
Registered office
Langdowns Dfk, Kingsgate HouseNewbury Road
Andover
Hampshire
Sp10 4du
Peer comparison
Compared against 14 UK companies in SIC 46439 (Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them)) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Full accounts — profit & loss and balance sheet.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Profit & loss | |||||
| Profit / loss |
£3,522
↓98.6%
|
— |
£250,623
|
— |
— |
| Balance sheet | |||||
| Fixed assets |
£1,639,599
↑2.2%
|
£1,604,837
↑9.2%
|
£1,469,587
→0.0%
|
£1,464,226
↓5.7%
|
£1,553,178
|
| Current assets |
£3,678,936
↑27.8%
|
£2,878,420
↓4.5%
|
£3,013,174
→0.0%
|
£3,019,803
↑32.1%
|
£2,286,219
|
| Cash |
£3,240
↑3757.1%
|
£84
↓100.0%
|
£343,640
↓22.9%
|
£445,598
→0.0%
|
£445,475
|
| Debtors |
£1,878,609
↑89.6%
|
£991,042
↓10.5%
|
£1,107,440
↑17.5%
|
£942,285
↑3.9%
|
£907,065
|
| Net current assets |
£1,058,755
↓7.1%
|
£1,139,619
↓13.4%
|
£1,316,079
↑2.7%
|
£1,280,953
↑10.4%
|
£1,160,139
|
| Net assets |
£2,586,982
→0.0%
|
£2,583,460
↑10.4%
|
£2,340,517
↑8.1%
|
£2,164,494
↑10.5%
|
£1,957,966
|
| Equity |
£2,586,982
→0.0%
|
£2,583,460
↑10.4%
|
£2,340,517
↑8.1%
|
£2,164,494
↑10.5%
|
£1,957,966
|
| Other | |||||
| Average employees |
12
↑9.1%
|
11
↓15.4%
|
13
↓7.1%
|
14
↑27.3%
|
11
|
| Dividends paid | — |
— |
£29,600
|
— |
— |
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (10)
- White, Jack Kenneth Victor · Secretary appointed 2022-03-28
- White, Jack Kenneth Victor · Director appointed 2015-01-02
- Pope, Ruaraidh John · Director appointed 2016-01-11 resigned 2024-11-29
- White, Kenneth · Director resigned 2022-03-28
- Bainbridge, John · Director appointed 1993-04-01 resigned 2021-08-20
- Bradford, Neil John · Director appointed 2002-01-02 resigned 2018-01-19
- Scott, Paul Roger · Director appointed 1998-11-03 resigned 2001-12-28
- Pitcher, Richard Thomas · Director resigned 2001-03-27
- Parsons, Brian Mark Francis · Director resigned 1998-12-31
- Stratton, Lloyd Charles · Director resigned 1993-08-31
People with significant control (2)
-
Mr Kenneth White Ceased 2019-03-19Individual Psc · British · resident in England · born 4/1953 · notified 2016-04-06Ownership of shares 50 to 75 percent
-
Ken White Holdings Limited ActiveCorporate Entity Psc · notified 2019-03-19Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (3)
3 outstanding
-
Motrgage deed OutstandingHeld by Lloyds Tsb Bank PLCCreated 2010-10-01L/H property k/a centurion houe, unit 40 central way, walworth industrial estate andover hampshire t/no HP467646 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
-
Legal charge OutstandingHeld by Ken White Distribution LimitedCreated 2010-10-01Centurion house (plot 40) central way, walworth industrial estate, andover, hampshire.
-
Single debenture OutstandingHeld by Lloyds Bank PLCCreated 1990-01-04Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-02-20 Confirmation statement (with updates) CS01 Confirmation statement
- 2026-02-10 Capital return purchase own shares (paper) SH03 Capital
- 2025-12-30 Capital cancellation shares (paper) SH06 Capital
- 2025-09-25 Small-company accounts AA Accounts
- 2025-04-07 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-02 Termination director company with name termination date TM01 Officers
- 2024-05-03 Small-company accounts AA Accounts
- 2024-03-22 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-05-25 Small-company accounts AA Accounts
- 2023-05-19 Change to a person with significant control PSC05 PSC
- 2023-03-24 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-03-24 Director details changed CH01 Officers
- 2023-03-24 Director details changed CH01 Officers
- 2023-03-24 Director details changed CH01 Officers
- 2022-08-05 Small-company accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register