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Company profile
PORTREE PARTNERSHIP LIMITED
active • ltd • Cbc House, 24 Canning Street, Edinburgh, EH3 8EG
Company no.SC154087Officers10Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC154087
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1994-11-04
- Registered Office
- Cbc House, 24 Canning Street, Edinburgh, EH3 8EG
- Sic Codes
- hotels and similar accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.32m
Equity
£345,543
Total liabilities
£976,624
Cash in bank
£346,783
Year-on-year movement
Quick comparison from the latest filed period.
2025-10-31
Equity
-£7.40k
-2.10%Cash in bank
-£44.69k
-11.42%Total assets
-£99.36k
-6.99%Total liabilities
+£91.96k
+8.61%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.42m£176,397-£1.07m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-10-31
Trade debtors£0
Trade creditors£0
Fixed assets£941,393
Current assets£380,774
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £357,019 | £1.26m | -£901,892 |
| 2022 | £119,233 | £1.06m | -£940,039 |
| 2023 | £194,917 | £1.26m | -£1.07m |
| 2024 | £352,941 | £1.42m | -£1.07m |
| 2025 | £345,543 | £1.32m | -£976,624 |
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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 | 11 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 4 Mar 2026 | 2 Months |
| Accounts Submitted | 20 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 31 Dec 2024 | 1 Year |
| WILSON, Richard Antony Charles Appointed | 7 May 2010 | 16 Years |
| TM COMPANY SERVICES LIMITED Resigned | 9 Jan 2009 | 17 Years |
| PEARSON, Alastair Gordon Appointed | 15 Jul 1997 | 28 Years |
| EMERSON, Jennifer Resigned | 15 Jul 1997 | 28 Years |
| WILSON, Richard Antony Charles Appointed | 20 Jul 1995 | 30 Years |
| TM COMPANY SERVICES LIMITED Resigned | 20 Jul 1995 | 30 Years |
| EMERSON, Jennifer Appointed | 20 Jul 1995 | 30 Years |
| TM COMPANY SERVICES LIMITED Appointed | 4 Nov 1994 | 31 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.