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Company profile
PORTGROOM LIMITED
active • ltd • 65 Aldwick Road, Bognor Regis, West Sussex, PO21 2NW
Company no.03074847Officers11Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03074847
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1995-07-03
- Registered Office
- 65 Aldwick Road, Bognor Regis, West Sussex, PO21 2NW
- Sic Codes
- sale of used cars and light motor vehicles, maintenance and repair of motor vehicles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.95m
Equity
£1.68m
Total liabilities
£273,144
Cash in bank
£831,280
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
-£264.79k
-13.64%Cash in bank
-£106.12k
-11.32%Total assets
-£367.36k
-15.86%Total liabilities
+£102.57k
+27.30%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.32m£970,397-£375,713
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£34,466
Trade creditors£95,869
Fixed assets£54,300
Current assets£1.89m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | £1.94m | £2.32m | -£375,713 |
| 2024 | £1.68m | £1.95m | -£273,144 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 30 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 17 Jul 2025 | 10 Months |
| Change of Sic Codes | 17 Jul 2025 | 10 Months |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| Accounts Submitted | 11 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 11 Jul 2024 | 1 Year |
| Change of Date Of Creation | 11 Jul 2024 | 1 Year |
| Change of Has Charges | 11 Jul 2024 | 1 Year |
| Change of Jurisdiction | 11 Jul 2024 | 1 Year |
| Change of Last Full Members List Date | 11 Jul 2024 | 1 Year |
| Change of Registered Office Address | 11 Jul 2024 | 1 Year |
| Change of Type | 11 Jul 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| termination-secretary-company-with-name-termination-date | 2025-11-06 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-11-06 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-09-30 | Open PDF |
| confirmation-statement-with-updates | 2025-07-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-09-27 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-11 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-09-29 | Open PDF |
| confirmation-statement-with-no-updates | 2023-07-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-09-29 | Open PDF |
| confirmation-statement-with-no-updates | 2022-07-20 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2021-09-29 | Open PDF |
| confirmation-statement-with-no-updates | 2021-07-18 | Open PDF |