Founded in 2007, Portal Business Park Management Company, classified under reg no. 06274113 is an active company. Currently registered at 5a Hospital Street CW5 5RH, Nantwich the company has been in the business for 17 years. Its financial year was closed on June 30 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 12 directors, namely Ben H., Thomas R. and Colin B. and others. Of them, Neil C., Richard G., Gordon P., Richard P. have been with the company the longest, being appointed on 10 March 2015 and Ben H. has been with the company for the least time - from 27 July 2023. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Harry H. who worked with the the firm until 10 March 2015.
| Office Address | 5a Hospital Street |
| Town | Nantwich |
| Post code | CW5 5RH |
| Country of origin | United Kingdom |
| Registration Number | 06274113 |
| Date of Incorporation | Fri, 8th Jun 2007 |
| Industry | Management of real estate on a fee or contract basis |
| Industry | Construction of commercial buildings |
| End of financial Year | 30th June |
| Company age | 17 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 27 July 2023
Position: Director
Appointed: 12 April 2022
Position: Director
Appointed: 03 March 2022
Position: Director
Appointed: 22 February 2022
Position: Director
Appointed: 21 February 2022
Position: Director
Appointed: 21 February 2022
Position: Director
Appointed: 21 February 2022
Position: Director
Appointed: 12 March 2018
Position: Director
Appointed: 10 March 2015
Position: Director
Appointed: 10 March 2015
Position: Director
Appointed: 10 March 2015
Position: Director
Appointed: 10 March 2015
The list of persons with significant control that own or control the company includes 5 names. As BizStats researched, there is Gordon P. This PSC has significiant influence or control over the company,. Another one in the persons with significant control register is Richard P. This PSC has significiant influence or control over the company,. Then there is Richard G., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company,.
Gordon P.
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2022 |
| Nature of control: |
significiant influence or control |
Richard P.
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2022 |
| Nature of control: |
significiant influence or control |
Richard G.
| Notified on | 6 April 2016 |
| Ceased on | 31 May 2022 |
| Nature of control: |
significiant influence or control |
Neil C.
| Notified on | 6 April 2016 |
| Ceased on | 30 June 2018 |
| Nature of control: |
significiant influence or control |
Ann P.
| Notified on | 6 April 2016 |
| Ceased on | 10 November 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-29 | 2015-06-29 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 947 | 11 293 | 27 796 | |||
| Current Assets | 20 394 | 15 827 | 15 827 | 6 849 | 18 980 | 37 039 |
| Debtors | 17 286 | 14 345 | 14 345 | 5 902 | 7 687 | 9 243 |
| Net Assets Liabilities | 2 308 | 2 308 | 2 308 | |||
| Other Debtors | 2 683 | 3 120 | 1 870 | |||
| Cash Bank In Hand | 3 108 | 1 482 | 1 482 | 947 | ||
| Net Assets Liabilities Including Pension Asset Liability | -7 230 | 2 308 | 2 308 | 2 308 | ||
| Reserves/Capital | ||||||
| Profit Loss Account Reserve | -7 230 | 2 308 | 2 308 | 2 308 | ||
| Other | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 916 | |||||
| Creditors | 4 541 | 16 672 | 34 731 | |||
| Net Current Assets Liabilities | -7 230 | 2 308 | 2 308 | 2 308 | 2 308 | 2 308 |
| Other Creditors | 76 | 11 900 | 31 706 | |||
| Trade Creditors Trade Payables | 4 465 | 4 772 | 3 025 | |||
| Trade Debtors Trade Receivables | 2 303 | 4 567 | 7 373 | |||
| Capital Employed | -7 230 | 2 308 | 2 308 | 2 308 | ||
| Creditors Due Within One Year | 27 624 | 13 519 | 13 519 | 4 541 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Tue, 13th Feb 2024 new director was appointed. filed on: 13th, February 2024 |
officers | Free Download (2 pages) |
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