PORTAL CONSTRUCTION NW LTD

Active Tarporley

Construction of commercial buildings

16 employees website.com
Property, infrastructure and construction Construction contractors Construction of commercial buildings
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PORTAL CONSTRUCTION NW LTD

Construction of commercial buildings

Founded 21 Oct 2009 Active Tarporley, England 16 employees website.com
Property, infrastructure and construction Construction contractors Construction of commercial buildings
Accounts Submitted 25 Sept 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 29 Oct 2025 Next due 4 Nov 2026 5 months remaining
Net assets £9M £117K 2024 year on year
Total assets £16M £4M 2024 year on year
Total Liabilities £7M £4M 2024 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Botterley Court, Nantwich Road Calveley Tarporley Cheshire CW6 9GT England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PORTAL CONSTRUCTION NW LTD (07051686), an active property, infrastructure and construction company based in Tarporley, England. Incorporated 21 Oct 2009. Construction of commercial buildings. 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 full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 4 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£1.40M

Increased by £199.24k (+17%)

Net Assets

£8.76M

Increased by £117.20k (+1%)

Total Liabilities

£7.15M

Increased by £4.19M (+141%)

Turnover

£23.60M

Decreased by £2.36M (-9%)

Employees

16

Decreased by 2 (-11%)

Debt Ratio

45%

Increased by 19 (+73%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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

1 active 2 resigned
Status
Jonathan Camm PochinDirectorBritishEngland5730 Oct 2017Active

Shareholders

Shareholders (5)

Granite Trustee Company Limited
53.0%
53
Alexandra Sheila May Andrews
25.0%
25

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Qubic Trustees Ltd

Unknown

Active
Notified 24 Oct 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors
Active
Notified 21 Feb 2020
Nature of Control
  • Ownership Of Shares 50 To 75 Percent As Trust,voting Rights 50 To 75 Percent As Trust

Nigel Alan Andrews

Ceased 21 Oct 2020

Ceased

Group Structure

Group Structure

PORTAL CONSTRUCTION NW LTD Current Company

Charges

Charges

1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Land at Shore Wood Road, Bromborough, Wirral (CH62 3RQ) WIRRAL
Freehold-15 Mar 2024
Land at Shore Wood Road, Bromborough, Wirral (CH62 3RQ)
Freehold
Added 15 Mar 2024
District WIRRAL

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2025OfficersChange to director Mrs Alexandra Sheila May Andrews on 11 Nov 2025
7 Nov 2025Persons With Significant ControlChange to Qubic Trustees Ltd as a person with significant control on 7 Nov 2025
29 Oct 2025Persons With Significant ControlCessation of Granite Trustee Company Limited as a person with significant control on 24 Oct 2025
29 Oct 2025Confirmation StatementConfirmation statement made on 21 Oct 2025 with updates
29 Oct 2025Persons With Significant ControlQubic Trustees Ltd notified as a person with significant control
11 Nov 2025 Officers

Change to director Mrs Alexandra Sheila May Andrews on 11 Nov 2025

7 Nov 2025 Persons With Significant Control

Change to Qubic Trustees Ltd as a person with significant control on 7 Nov 2025

29 Oct 2025 Persons With Significant Control

Cessation of Granite Trustee Company Limited as a person with significant control on 24 Oct 2025

29 Oct 2025 Confirmation Statement

Confirmation statement made on 21 Oct 2025 with updates

29 Oct 2025 Persons With Significant Control

Qubic Trustees Ltd notified as a person with significant control

Recent Activity

Latest Activity

Change to director Mrs Alexandra Sheila May Andrews on 11 Nov 2025

6 months ago on 11 Nov 2025

Change to Qubic Trustees Ltd as a person with significant control on 7 Nov 2025

6 months ago on 7 Nov 2025

Cessation of Granite Trustee Company Limited as a person with significant control on 24 Oct 2025

7 months ago on 29 Oct 2025

Confirmation statement made on 21 Oct 2025 with updates

7 months ago on 29 Oct 2025

Qubic Trustees Ltd notified as a person with significant control

7 months ago on 29 Oct 2025