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Company profile
THE PORTLAND DYEING COMPANY LIMITED
active • ltd • Unit 2a Churnet Works, James Brindley Road, Leek, Staffs, ST13 8YH
Company no.02480724Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02480724
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1990-03-13
- Registered Office
- Unit 2a Churnet Works, James Brindley Road, Leek, Staffs, ST13 8YH
- Sic Codes
- washing and (dry-)cleaning of textile and fur products
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£725,130
Equity
£564,184
Total liabilities
£160,946
Cash in bank
£328,493
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£54.64k
+10.72%Cash in bank
-£50.14k
-13.24%Total assets
+£112.97k
+18.45%Total liabilities
-£58.33k
-56.85%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£757,171£268,830-£219,511
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£186,859
Trade creditors£65,321
Fixed assets£12,609
Current assets£712,521
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £353,633 | £537,861 | -£184,228 |
| 2022 | £485,981 | £702,809 | -£216,828 |
| 2023 | £537,660 | £757,171 | -£219,511 |
| 2024 | £509,543 | £612,157 | -£102,614 |
| 2025 | £564,184 | £725,130 | -£160,946 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 13 Apr 2026 | 1 Month |
| Confirmation Statement Submitted | 3 Apr 2026 | 2 Months |
| Accounts Submitted | 1 Oct 2025 | 8 Months |
| Confirmation Statement Submitted | 13 Mar 2025 | 1 Year |
| Accounts Submitted | 18 Dec 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Dec 2024 | 1 Year |
| Change of Date Of Creation | 18 Dec 2024 | 1 Year |
| Change of Jurisdiction | 18 Dec 2024 | 1 Year |
| Change of Last Full Members List Date | 18 Dec 2024 | 1 Year |
| Change of Previous Company Names | 18 Dec 2024 | 1 Year |
| Change of Registered Office Address | 18 Dec 2024 | 1 Year |
| Change of Type | 18 Dec 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2026-04-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-01 | Open PDF |
| confirmation-statement-with-updates | 2025-03-13 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-18 | Open PDF |
| capital-return-purchase-own-shares | 2024-08-12 | Open PDF |
| resolution | 2024-07-19 | Open PDF |
| capital-cancellation-shares | 2024-07-19 | Open PDF |
| confirmation-statement-with-no-updates | 2024-04-15 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-22 | Open PDF |
| appoint-person-director-company-with-name-date | 2023-07-04 | Open PDF |
| confirmation-statement-with-updates | 2023-05-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-03-27 | Open PDF |