PORTMEIRION GROUP UK LIMITED

Active - Accounts Filed

General Information

NAME
PORTMEIRION GROUP UK LIMITED

COMPANY NUMBER
00417484

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
23410 - Manufacture of ceramic household and ornamental articles

INCORPORATION DATE
17/08/1946 (78 years and 4 months old)

WEBSITE
http://www.portmeirion.co.uk

CONFIRMATION STATEMENT MADE UP TO
30/05/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
17/08/1946 01/03/2010
PORTMEIRION POTTERIES LIMITED

REGISTERED ADDRESS

LONDON ROAD, STOKE ON TRENT
STAFFORDSHIRE
ST4 7QQ

Telephone: 01782411756
TPS: No

TRADING ADDRESSES

22 Dunraven Parade
Belfast
BT5 6BT

London Road
Stoke-On-Trent
Staffordshire
ST4 7QQ

Telephone: 411756

Sylvan Works
Normacot Road
Stoke-on-trent
Staffordshire
ST3 1PW

Telephone: 326661

Unit 86a Designer Outlet Village
Bridgend
Mid Glamorgan
CF32 9SU

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£2.7M

265.71%

NET WORTH

£38M

15.18%

TOTAL LIABILITIES

£36M

4.23%

NET ASSETS

£40.3M

14.54%

View all Financials

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

32

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
PORTMEIRION GROUP PUBLIC LIMITED COMPANY	Active - Accounts Filed	View Report
PORTMEIRION GROUP UK LIMITED	Active - Accounts Filed	View Report
LIGHTHOUSE HOLDINGS LIMITED	Company is dissolved	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 19/10/2024	Event: New Accounts filed
Date: 16/10/2024	Event: New Board Member Jonathan Charles Hill (923455918) Appointed
Date: 04/10/2024	Event: David Sproston (925396478) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about PORTMEIRION GROUP UK LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

Want to learn more about PORTMEIRION GROUP UK LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

Want to learn more about PORTMEIRION GROUP UK LIMITED?
Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£2.7M

265.71%

NET WORTH

£38M

15.18%

TOTAL LIABILITIES

£36M

4.23%

NET ASSETS

£40.3M

14.54%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

4

PAST DIRECTORS

32

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
PORTMEIRION GROUP PLC	Owned: 100.00 %	Shares: 30,100	Price per share: £1.00	Total Value: £30,100.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Michael John Knapper 01/07/2011 - Present (13 years and 5 months) Born in May 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 3 Past: 5	View Report
Samantha Lesley Pearce 01/03/2017 - Present (7 years and 9 months) Born in Jan 1974 (age: 50)	Status: Active	Position: Director	Appointments: Current: 2 Past: 2	View Report
Moira MacDonald 01/03/2017 - Present (7 years and 9 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Michael Trevor Raybould 05/05/2017 - Present (7 years and 7 months) Born in Apr 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 3 Past: 8	View Report
Jonathan Charles Hill 01/10/2024 - Present (2 months) Born in Nov 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 3 Past: 17	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
PORTMEIRION GROUP PUBLIC LIMITED COMPANY	Active - Accounts Filed	View Report
PORTMEIRION GROUP UK LIMITED	Active - Accounts Filed	View Report
LIGHTHOUSE HOLDINGS LIMITED	Company is dissolved	View Report
WAX LYRICAL LIMITED	Active - Accounts Filed	View Report
COLONY GIFT CORPORATION LIMITED	Company is dissolved	View Report
WAX LYRICAL LIMITED	Active - Accounts Filed	View Report
COLONY GIFT CORPORATION LIMITED	Company is dissolved	View Report
PORTMEIRION DISTRIBUTION LIMITED	Company is dissolved	View Report
PORTMEIRION SERVICES LIMITED	Company is dissolved	View Report

Timeline Overview

Date	Event
Date: 19/10/2024	Event: New Accounts filed
Date: 16/10/2024	Event: New Board Member Jonathan Charles Hill (923455918) Appointed
Date: 04/10/2024	Event: David Sproston (925396478) has left the board
Date: 07/06/2024	Event: New Confirmation Statement filed
Date: 16/10/2023	Event: New Accounts filed
Date: 09/06/2023	Event: New Confirmation Statement filed
Date: 21/09/2022	Event: New Accounts filed
Date: 21/09/2022	Event: New Confirmation Statement filed
Date: 11/07/2022	Event: Jacqueline Mary Gale (923733286) has left the board
Date: 29/06/2022	Event: New Accounts filed
Date: 29/06/2022	Event: New Confirmation Statement filed
Date: 10/05/2022	Event: New Confirmation Statement filed
Date: 10/05/2022	Event: New Accounts filed
Date: 18/01/2022	Event: Gemma Copping (927279416) has left the board
Date: 18/01/2022	Event: Jacqueline Rosemary Bullock (913360352) has left the board
Date: 18/01/2022	Event: Stephen Andrew Richardson (927816481) has left the board
Date: 18/01/2022	Event: Daniel James William Goodall (911043459) has left the board
Date: 18/01/2022	Event: Robert William Findler (925396441) has left the board
Date: 15/10/2021	Event: New Accounts filed
Date: 03/06/2021	Event: New Confirmation Statement filed
Date: 07/01/2021	Event: New Board Member Stephen Andrew Richardson (927816481) Appointed
Date: 13/10/2020	Event: New Accounts filed
Date: 07/08/2020	Event: Philip Edward Atherton (917583973) has left the board
Date: 07/08/2020	Event: New Board Member Jacqueline Mary Gale (923733286) Appointed
Date: 07/08/2020	Event: New Board Member Gemma Copping (927279416) Appointed
Date: 07/08/2020	Event: New Board Member Daniel James William Goodall (911043459) Appointed
Date: 07/06/2020	Event: New Confirmation Statement filed
Date: 10/10/2019	Event: New Accounts filed
Date: 05/09/2019	Event: Lawrence Frederick Bryan (906783262) has left the board
Date: 08/06/2019	Event: New Confirmation Statement filed
Date: 09/01/2019	Event: Nigel Harold Spencer (917118533) has left the board
Date: 09/01/2019	Event: New Board Member David Sproston (925396478) Appointed
Date: 09/01/2019	Event: New Board Member Robert William Findler (925396441) Appointed
Date: 11/10/2018	Event: New Accounts filed
Date: 15/06/2018	Event: New Confirmation Statement filed
Date: 13/10/2017	Event: New Accounts filed
Date: 10/06/2017	Event: New Confirmation Statement filed
Date: 10/05/2017	Event: Brett Warwick James Phillips (901186648) has left the board
Date: 10/05/2017	Event: New Board Member Michael Trevor Raybould (909841484) Appointed
Date: 03/03/2017	Event: New Company Secretary Moira MacDonald (922578717) Appointed
Date: 03/03/2017	Event: New Board Member Samantha Lesley Pearce (922578933) Appointed
Date: 14/10/2016	Event: New Accounts filed
Date: 10/06/2016	Event: New Confirmation Statement filed
Date: 10/11/2015	Event: New Accounts filed
Date: 06/06/2015	Event: New Confirmation Statement filed
Date: 04/06/2015	Event: New Accounts filed
Date: 10/06/2014	Event: New Confirmation Statement filed
Date: 24/09/2013	Event: New Accounts filed
Date: 05/06/2013	Event: New Confirmation Statement filed
Date: 03/06/2013	Event: Change in Reg. Office

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PORTMEIRION GROUP UK LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£2.7M

£38M

£36M

£40.3M

People Overview

4

32

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£2.7M

£38M

£36M

£40.3M

Accounts

People Overview

4

32

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

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VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™