Portum Ltd
SC541743 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2016-08-02
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-08-31 · MICRO ENTITY
- Next accounts due
- 2026-05-31 9 days overdue
- Confirmation statement
- last made up 2025-07-30 · next due 2026-08-13
Registered office
134 Bishops ParkMid Calder
Livingston
Eh53 0su
Peer comparison
Compared against 12,227 UK companies in SIC 68209 (Other letting and operating of own or leased real estate) within the Micro bracket (£1k–£100k net assets).
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Aug 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
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 Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£573
↓99.0%
|
£55,963
→0.0%
|
£55,783
→0.0%
|
£55,972
→0.0%
|
£56,221
|
| Current assets |
£2,661
↓51.3%
|
£5,469
↓67.8%
|
£17,005
↓9.0%
|
£18,685
↓27.8%
|
£25,884
|
| Cash | — |
— |
— |
£17,184
↓29.5%
|
£24,383
|
| Debtors | — |
— |
— |
£1,501
→0.0%
|
£1,501
|
| Creditors | — |
— |
— |
£90,476
↑6.4%
|
£85,001
|
| Net current assets |
£24,328
↓73.0%
|
£89,967
↑17.2%
|
£76,796
|
£-71,791
↓21.4%
|
£-59,117
|
| Net assets |
£23,755
↓30.1%
|
£34,004
↑61.8%
|
£21,013
|
£-15,819
↓446.2%
|
£-2,896
|
| Equity |
£23,755
↓30.1%
|
£34,004
↑61.8%
|
£21,013
↑32.8%
|
£15,819
|
— |
| Other | |||||
| Average employees |
0
↓100.0%
|
1
→0.0%
|
1
→0.0%
|
1
→0.0%
|
1
|
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 (2)
- Brannock, Patrick Joseph · Director appointed 2016-08-02
- Macleod, Mary Angela · Director appointed 2016-08-02
People with significant control (2)
-
Mr Patrick Joseph Brannock ActiveIndividual Psc · Irish · resident in United Kingdom · born 12/1962 · notified 2016-08-02Ownership of shares 25 to 50 percent Right to appoint and remove directors Significant influence or control
-
Ms Mary Angela Macleod ActiveIndividual Psc · British · resident in Scotland · born 11/1963 · notified 2016-08-02Right to appoint and remove directors Significant influence or control
Recent filings (15)
- 2026-05-25 Micro-entity accounts AA Accounts
- 2025-08-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-05-29 Micro-entity accounts AA Accounts
- 2024-08-16 Micro-entity accounts AA Accounts
- 2024-08-01 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-05-30 Total-exemption-full accounts AA Accounts
- 2022-08-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-05-25 Total-exemption-full accounts AA Accounts
- 2021-08-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-05-27 Total-exemption-full accounts AA Accounts
- 2020-08-13 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-05-19 Total-exemption-full accounts AA Accounts
- 2019-08-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2019-05-30 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register