PORTEK LIMITED

Active Wrexham

Manufacture of agricultural and forestry machinery other than tractors

18 employees website.com
Environment, agriculture and waste Manufacture of agricultural and forestry machinery other than tractors
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PORTEK LIMITED

Manufacture of agricultural and forestry machinery other than tractors

Founded 13 Oct 1987 Active Wrexham, United Kingdom 18 employees website.com
Environment, agriculture and waste Manufacture of agricultural and forestry machinery other than tractors

Previous Company Names

GARWOOD LIMITED 13 Oct 1987 — 19 Nov 1987
Accounts Submitted 27 May 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 23 Jun 2025 Next due 2 Jul 2026 1 month remaining
Net assets £2M £643K 2024 year on year
Total assets £4M £568K 2024 year on year
Total Liabilities £2M £76K 2024 year on year
Charges 4
2 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

Bryn Hall Knolton Bryn Overton-On-Dee Wrexham LL13 0LF United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PORTEK LIMITED (02177497), an active environment, agriculture and waste company based in Wrexham, United Kingdom. Incorporated 13 Oct 1987. Manufacture of agricultural and forestry machinery other than tractors. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£74.47k

Increased by £62.16k (+505%)

Net Assets

£1.90M

Increased by £643.40k (+51%)

Total Liabilities

£2.08M

Decreased by £75.78k (-4%)

Turnover

N/A

Employees

18

Decreased by 1 (-5%)

Debt Ratio

52%

Decreased by 11 (-17%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Patricia Ann DavidSecretaryUnknownUnknown3 Apr 2017Active
Robert Alan SuttonDirectorAmericanUnited Kingdom7817 Jul 2015Active

Shareholders

Shareholders (3)

Hugh Vincent David
85.0%
Robert Alan Sutton
10.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Hugh Vincent David

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1949
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PORTEK LIMITED Current Company
DABARO LIMITED united kingdom

Charges

Charges

2 outstanding 2 satisfied

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Bryn Hall Farm, Knolton Bryn, Overton (LL13 0LF) WREXHAM
Freehold£1,400,0004 Apr 2016
Land lying to the East of Crosslands Farm, Old Hutton, Kendal WESTMORLAND AND FURNESS
Freehold-4 Apr 2008
Land lying to the north east of Audlands Park, Gatebeck, Kendal WESTMORLAND AND FURNESS
Freehold-15 Dec 2003
Bryn Hall Farm, Knolton Bryn, Overton (LL13 0LF)
Freehold £1,400,000
Added 4 Apr 2016
District WREXHAM
Land lying to the East of Crosslands Farm, Old Hutton, Kendal
Freehold
Added 4 Apr 2008
District WESTMORLAND AND FURNESS
Land lying to the north east of Audlands Park, Gatebeck, Kendal
Freehold
Added 15 Dec 2003
District WESTMORLAND AND FURNESS

Documents

Company Filings

DateCategoryDescriptionDocument
23 Jun 2025Confirmation StatementConfirmation statement made on 18 Jun 2025 with no updates
27 May 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Jun 2024Confirmation StatementConfirmation statement made on 18 Jun 2024 with no updates
4 May 2024AccountsAnnual accounts made up to 31 Dec 2023
26 Sept 2023AccountsAnnual accounts made up to 31 Dec 2022
23 Jun 2025 Confirmation Statement

Confirmation statement made on 18 Jun 2025 with no updates

27 May 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Jun 2024 Confirmation Statement

Confirmation statement made on 18 Jun 2024 with no updates

4 May 2024 Accounts

Annual accounts made up to 31 Dec 2023

26 Sept 2023 Accounts

Annual accounts made up to 31 Dec 2022

Recent Activity

Latest Activity

Confirmation statement made on 18 Jun 2025 with no updates

10 months ago on 23 Jun 2025

Annual accounts made up to 31 Dec 2024

11 months ago on 27 May 2025

Confirmation statement made on 18 Jun 2024 with no updates

1 years ago on 19 Jun 2024

Annual accounts made up to 31 Dec 2023

2 years ago on 4 May 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 26 Sept 2023