Company Overview
The Portal Co (Ne) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 May 2009, so this is a well established company. The Portal Co (Ne) Limited has been in business for 16 years and 10 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Borough Hall, Wellway, Morpeth, Northumberland, NE61 1BN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameTHE PORTAL CO (NE) LIMITED
Company Number06896866
Registered Office AddressBorough Hall
 Wellway
 NE61 1BN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/2009
Accounting Reference Date Day29
Accounting Reference Date Month5
Accounts Next Due Date27/05/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/06/2017
Returns Last Made Up Date06/05/2016
Directors & Members
Show Resigned
Paul Bate - Director
(British, 77 years old, born December 1949)
Appointed 13 May 2009
 Active
Steven Bate - Director
(British, 47 years old, born November 1979)
Appointed 20 December 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Bate
55 DEGREES NORTH LIMITED
55 DEGREES NORTH RTM COMPANY LIMITED
BFT NORTHERN LIMITED
NORTECH (TYNESIDE) LIMITED
NORTECH GARAGE DOORS LIMITED
PORTALWAY LLP
ST ANN'S QUAY MANAGEMENT LIMITED
VC & B INVESTMENTS LTD
Steven Bate
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 432 432 468
Current Assets 281,751 281,751 254,102
Creditors Due Within One Year 235,954 235,954 211,994
Working Cap 45,797 45,797 42,108
Total Assets Less Current Liabilities 46,229 46,229 42,576
Long-term Liabilities 12,000 12,000 15,000
Net Assets 34,229 34,229 27,576
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 34,229 34,229 27,576
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.2%
Stocks Inventory - - -
Debtors 95.1% 95.1% 95.7%
Cash Bank In Hand 4.6% 4.6% 2.2%
Current Assets 99.8% 99.8% 99.8%
Creditors Due Within One Year 83.6% 83.6% 83.3%
Net Current Assets Liabilities 16.2% 16.2% 16.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 12.1% 12.1% 10.8%
Capital Employed - - -
Total Assets Less Current Liabilities 16.4% 16.4% 16.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2021 31-May-2020
Assets 282,183 282,183 254,570
Debt 247,954 247,954 226,994
Net Assets/Debt 34,229 34,229 27,576

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE61 1BN
WELLWAY WEALTH MANAGEMENT LIMITED LIABILITY PARTNERSHIP
BOROUGH HALL, WELLWAY, MORPETH, NORTHUMBERLAND, NE61 1BN
NORTECH GARAGE DOORS LIMITED
BOROUGH HALL, WELLWAY, MORPETH, NORTHUMBERLAND, NE61 1BN
WELLWAY BUSINESS ADVISERS LIMITED
BOROUGH HALL, WELLWAY, MORPETH, NORTHUMBERLAND, NE61 1BN
ANNANDALE INTERIORS LIMITED
Borough Hall, Wellway, Morpeth, Northumberland, NE61 1BN
FERGUS JOHNSTONE ASSOCIATES LIMITED
Borough Hall, Wellway, Morpeth, Northumberland, NE61 1BN
NORTHERN PROP HIRE LIMITED
SOUTH LINTON FARM, LONGHIRST, MORPETH, NORTHUMBERLAND, NE61 1BN
GREYMOON LLP
BOROUGH HALL, WELLWAY, MORPETH, NORTHUMBERLAND, NE61 1BN
HIGHBURY JEWELLERS LIMITED
BOROUGH HALL, WELLWAY, MORPETH, NORTHUMBERLAND, NE61 1BN
BORDER HEATING SPARES LIMITED
BOROUGH HALL, WELLWAY, MORPETH, NORTHUMBERLAND, NE61 1BN
RICHARD THOMPSON ACCOUNTANTS LIMITED
BOROUGH HALL, WELLWAY, MORPETH, NORTHUMBERLAND, NE61 1BN
Document Filings
Previous accounting period shortened from 29 May 2025 to 28 May 2025
Confirmation statement made on 27 November 2025 with updates
Termination of appointment of Susan Bate as a director on 14 November 2025
Previous accounting period shortened from 30 May 2024 to 29 May 2024
Confirmation statement made on 30 November 2024 with updates
Confirmation statement made on 30 November 2023 with updates
Previous accounting period shortened from 31 May 2022 to 30 May 2022
Confirmation statement made on 1 December 2022 with updates
Change of details for Paul Bate as a person with significant control on 8 November 2022
Confirmation statement made on 16 March 2022 with updates
Confirmation statement made on 22 March 2021 with updates
Termination of appointment of Melvin Beaney as a director on 24 April 2020
Confirmation statement made on 1 April 2020 with updates
Confirmation statement made on 16 April 2019 with updates
Confirmation statement made on 16 April 2018 with updates
Confirmation statement made on 6 May 2017 with updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free