PORTALS PAPER LIMITED
Manufacture of paper and paperboard
PORTALS PAPER LIMITED
Manufacture of paper and paperboard
Previous Company Names
Contact & Details
Contact
Registered Address
Bathford Mill Bathford Hill Bathford Bath Somerset BA1 7QG United Kingdom
Full company profile for PORTALS PAPER LIMITED (11001841), an active supply chain, manufacturing and commerce models company based in Bath, United Kingdom. Incorporated 9 Oct 2017. Manufacture of paper and paperboard. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2018–2024)
Cash in Bank
£3.11M
Net Assets
-£4.93M
Total Liabilities
£23.21M
Turnover
£26.60M
Employees
113
Debt Ratio
127%
Financial History
Revenue, profit, EBITDA and key financial figures
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Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Ross Holliday | Director | British | United Kingdom | 29 Mar 2018 | Active |
See all 14 officers
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Persons with Significant Control
Persons with Significant Control (1)
Drewsen Spezialpapiere Gmbh & Co. Kg
Germany
- Ownership Of Shares 75 To 100 Percent
Portals Finance 3 Limited
Ceased 31 Dec 2024
De La Rue Holdings Limited
Ceased 3 Jan 2018
De La Rue International Limited
Ceased 29 Mar 2018
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Bathford Paper Mill, Bathford Hill, Bathford, Bath (BA1 7QG) BATH AND NORTH EAST SOMERSET | Freehold | £1,400,000 | 30 Apr 2018 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 12 Nov 2025 | Officers | Change to director Rebecca Lewis on 1 Nov 2025 | |
| 11 Sept 2025 | Accounts | Annual accounts made up to 26 Feb 2026 | |
| 5 Sept 2025 | Confirmation Statement | Confirmation statement made on 1 Sept 2025 with updates | |
| 1 Jul 2025 | Accounts | Annual accounts made up to 23 Feb 2025 | |
| 21 Jan 2025 | Persons With Significant Control | Cessation of Portals Finance 3 Limited as a person with significant control on 31 Dec 2024 |
Change to director Rebecca Lewis on 1 Nov 2025
Annual accounts made up to 26 Feb 2026
Confirmation statement made on 1 Sept 2025 with updates
Annual accounts made up to 23 Feb 2025
Cessation of Portals Finance 3 Limited as a person with significant control on 31 Dec 2024
Recent Activity
Latest Activity
Change to director Rebecca Lewis on 1 Nov 2025
5 months ago on 12 Nov 2025
Annual accounts made up to 26 Feb 2026
7 months ago on 11 Sept 2025
Confirmation statement made on 1 Sept 2025 with updates
7 months ago on 5 Sept 2025
Annual accounts made up to 23 Feb 2025
10 months ago on 1 Jul 2025
Cessation of Portals Finance 3 Limited as a person with significant control on 31 Dec 2024
1 years ago on 21 Jan 2025