Founded in 1958, Portway Investments, classified under reg no. 00600244 is an active company. Currently registered at No 4 Castle Court 2 DY1 4RH, Dudley the company has been in the business for 66 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022. Since Mon, 7th Mar 2005 Portway Investments Limited is no longer carrying the name J.a.main.
The firm has 4 directors, namely James C., Nicholas O. and Geoffrey O. and others. Of them, Doreen H. has been with the company the longest, being appointed on 31 May 1991 and James C. has been with the company for the least time - from 1 March 2024. 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 - David P. who worked with the the firm until 30 September 2019.
| Office Address | No 4 Castle Court 2 |
| Office Address2 | Castlegate Way |
| Town | Dudley |
| Post code | DY1 4RH |
| Country of origin | United Kingdom |
| Registration Number | 00600244 |
| Date of Incorporation | Mon, 10th Mar 1958 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th February |
| Company age | 66 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 01 March 2024
Position: Director
Appointed: 09 May 2017
Position: Director
Appointed: 02 September 1996
Position: Director
Appointed: 31 May 1991
The list of PSCs who own or control the company is made up of 3 names. As we found, there is Joanna O. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Elizabeth H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Doreen H., who also fulfils the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Joanna O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elizabeth H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Doreen H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| J.a.main | March 7, 2005 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 823 410 | 1 327 343 | 673 601 | 592 630 | 587 892 | 596 636 |
| Current Assets | 1 045 158 | 1 577 801 | 926 401 | 935 128 | 813 534 | 1 008 051 |
| Debtors | 221 748 | 250 458 | 252 800 | 342 498 | 225 642 | 411 415 |
| Net Assets Liabilities | 8 829 368 | 8 952 067 | 8 499 284 | 8 609 891 | 9 498 825 | 9 657 875 |
| Other Debtors | 221 748 | 250 458 | 252 800 | 367 997 | 115 476 | 139 923 |
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 995 691 | 44 353 | 445 | |||
| Average Number Employees During Period | 2 | 5 | 5 | 4 | 4 | |
| Bank Borrowings | 971 755 | 937 113 | 1 387 687 | 1 333 556 | 1 277 866 | 1 224 617 |
| Bank Borrowings Overdrafts | 936 425 | 900 161 | 1 333 985 | 1 279 425 | 433 749 | 1 160 209 |
| Capital Commitments | 1 071 010 | 40 000 | ||||
| Corporation Tax Payable | 87 722 | 74 688 | 75 998 | 58 568 | 35 589 | 76 817 |
| Creditors | 936 425 | 900 161 | 1 333 985 | 1 279 425 | 433 749 | 1 160 209 |
| Dividends Paid | 168 300 | 168 300 | 168 300 | 168 300 | 168 300 | 168 300 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -607 500 | 907 888 | ||||
| Investment Property | 8 975 000 | 8 770 370 | 9 158 533 | 9 202 886 | 10 111 219 | 10 111 219 |
| Investment Property Fair Value Model | 8 770 342 | 9 158 533 | 9 202 886 | 10 111 219 | ||
| Net Current Assets Liabilities | 790 793 | 1 081 858 | 674 736 | 686 430 | -178 645 | 706 865 |
| Other Creditors | 90 052 | 347 068 | 64 985 | 87 075 | 74 622 | 79 060 |
| Other Taxation Social Security Payable | 41 261 | 2 676 | 25 044 | 27 727 | 12 709 | 38 034 |
| Par Value Share | 54 000 | 54 000 | ||||
| Profit Loss | 436 623 | 290 999 | -284 483 | 278 907 | 1 057 234 | 327 350 |
| Total Assets Less Current Liabilities | 9 765 793 | 9 852 228 | 9 833 269 | 9 889 316 | 9 932 574 | 10 818 084 |
| Total Borrowings | 936 425 | 900 161 | 1 333 985 | 1 279 425 | 433 749 | 1 160 209 |
| Trade Creditors Trade Payables | 34 559 | 31 936 | 21 197 | 25 142 | 42 867 | |
| Trade Debtors Trade Receivables | -25 499 | 110 166 | 271 492 | |||
| Employees Total | 2 | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Tue, 28th Feb 2023 filed on: 14th, November 2023 |
accounts | Free Download (10 pages) |
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