Portico Products Limited (02702674)

Company details

Type: Private Limited Company
Incorporated: 1992-04-01
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2024-09-30 · TOTAL EXEMPTION FULL
Next accounts due: 2026-06-30 due in 10 days
Confirmation statement: last made up 2026-04-01 · next due 2027-04-15

View full filing history at Companies House →

Registered office

Walverdene Works
Brook Street
Nelson
Lancashire
Bb9 9pu

Financial health

Derived from the filed accounts to Sep 2024. Figures only — not advice.

See this company's financial health

£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.

Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.

Unlock for £1

Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Sep 2024) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Balance sheet
Current assets	£405,813 ↑12.4%	£361,204 ↓16.5%	£432,609 ↑17.2%	£369,168 ↑14.3%	£322,992
Cash	£13,952 ↓42.7%	£24,359 ↑43.7%	£16,954 ↓20.2%	£21,254 ↓53.9%	£46,127
Debtors	£232,493 ↑25.0%	£185,945 ↓38.8%	£303,629 ↑18.8%	£255,501 ↑29.3%	£197,596
Net current assets	£194,492 ↑19.5%	£162,800 ↓36.7%	£257,047 ↑17.9%	£217,972 ↑6.3%	£205,116
Equity	£202,838 ↑18.0%	£171,920 ↓36.1%	£268,836 ↑18.2%	£227,355 ↑6.4%	£213,720
Other
Average employees	3 →0.0%	3 →0.0%	3 →0.0%	3 ↓25.0%	4

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)

46900 · Non-specialised wholesale trade

Officers (14)

Seymour, John Percival · Director appointed 2015-12-15
Green, Christopher John · Director appointed 2014-06-01 resigned 2015-12-15
Fletcher, Neil David · Director appointed 2014-06-01 resigned 2015-12-15
Blackmore, Helen Mary · Secretary appointed 2014-06-01 resigned 2015-12-15
Clifford, Paul Richard Maffert · Director appointed 2007-04-27 resigned 2015-12-15
Williams, Karl Andrew · Director appointed 2001-02-23 resigned 2015-09-10
Hallam, Richard John · Director appointed 2007-04-27 resigned 2014-05-31
Blatherwick, David Albert · Director appointed 2007-04-27 resigned 2014-05-31
Hunt, Olivia Muriel · Director appointed 1995-10-04 resigned 2007-04-27
Hunt, Richard Martin · Director appointed 1992-08-06 resigned 2007-04-27
Lewis, David · Director appointed 1992-08-06 resigned 1995-10-04
Warren, Allison · Secretary appointed 1992-08-06 resigned 1994-02-18
Graeme, Lesley Joyce · Nominee Director appointed 1992-04-01 resigned 1992-08-06
Graeme, Dorothy May · Nominee Secretary appointed 1992-04-01 resigned 1992-08-06

People with significant control (1)

Nvm Holdings Limited Active

Corporate Entity Psc · notified 2016-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors

Mortgages & charges (1)

1 outstanding

A registered charge Outstanding 027026740001

Held by Rbs Invoice Finance Limited

Created 2016-02-15

Recent filings (15)

2026-04-02 Confirmation statement (no updates) CS01 Confirmation statement
2025-09-30 Total-exemption-full accounts AA Accounts
2025-04-22 Confirmation statement (no updates) CS01 Confirmation statement
2024-06-28 Total-exemption-full accounts AA Accounts
2024-05-14 Confirmation statement (no updates) CS01 Confirmation statement
2023-05-19 Total-exemption-full accounts AA Accounts
2023-04-05 Confirmation statement (with updates) CS01 Confirmation statement
2022-06-29 Total-exemption-full accounts AA Accounts
2022-04-06 Confirmation statement (with updates) CS01 Confirmation statement
2022-03-11 Director details changed CH01 Officers
2021-09-30 Total-exemption-full accounts AA Accounts
2021-04-12 Confirmation statement (with updates) CS01 Confirmation statement
2020-08-20 Total-exemption-full accounts AA Accounts
2020-04-09 Confirmation statement (with updates) CS01 Confirmation statement
2019-06-27 Total-exemption-full accounts AA Accounts

Showing the 15 most recent filings. View full filing history at Companies House.