PORTNAHAPPLE LTD
Company number NI680781 · Monitor this company
Executive summary
Portnahapple Ltd exhibits a solid fixed asset base but is constrained by persistent negative working capital and high long-term debt, raising liquidity concerns. Shareholder funds have improved moderately, yet cash flow limitations and short-term funding gaps necessitate careful monitoring and assurances of refinancing or operational cash generation. Conditional approval is recommended pending evidence of sustainable liquidity management.
Shareholders' funds
£96,310
Balance sheet as at 2025-07-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-07-13
- Employees
- 4 (2025 accounts)
- Registered office
- 42a-44a New Row, Coleraine, Northern Ireland, BT52 1AF
- Postcode
- BT52 1AF
- Capital
- 951 GBP
- Accounts category
- Micro
Accounts
- Last made up to
- 2025-07-31
- Next due by
- 2027-04-30
- Financial year end
- 31 July
Confirmation statement
- Last statement dated
- 2026-07-12
- Next due by
- 2027-07-26
Nature of business (SIC)
- 96090 Other service activities not elsewhere classified
Officers 4 current
Group structure 1 subsidiary
From persons-with-significant-control filings on the public register.
Among its peers
Top 25%
by shareholders' funds, of 992 similar companies in BT
Trading since 2021.
Competitors Belfast
-
3. WDJ LIMITED
This company ranks 226 among other service activities not elsewhere classified in Belfast.