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PORTMEIRION LIMITED
Accounts Office,
Accounts Office,
Penrhyndeudraeth,
Gwynedd,
LL48 6ET
-
active
Active - Accounts Filed - Age: 98 Year(s)
- Directors: 9
- Company No: 00217358
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PORTMEIRION LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
PORTMEIRION LIMITED
Private limited with Share Capital
Active - Accounts Filed
06 November 1926
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 29 May 2025. Next accounts due by 31 Oct 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Ian Wyn Roberts | Company Secretary | ||
| Mr Ian Wyn Roberts | Director | ||
| Mr David Huw Jones | Director | ||
| Ms Caroline Anwyl Cooper-Willis | Director | ||
| Mr Peter William Garden | Director | ||
| Mr Julian Clough Wallace | Director | ||
| Miss Menna Angharad Cooper | Director | ||
| Mr Robin Llywelyn | Director | ||
| Ms Rachel Carys Garden | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
5
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Chattels Mortgage | Hsbc Asset Finance (Uk) Ltd Hsbc Equipment Finance (Uk) Ltd | SATISFIED | ||
| Legal Mortgage | Hsbc Bank PLC | OUTSTANDING | ||
| Debenture | Hsbc Bank PLC | OUTSTANDING | ||
| Sub-charge | Midland Bank PLC | OUTSTANDING | ||
| Floating Charge | Midland Bank PLC | OUTSTANDING | ||
| Mortgage | Midland Bank PLC | OUTSTANDING | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED | ||
| Mortgage | Midland Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £569,033.00 | £1,145,574.00 | £11,749.00 | £11,772.00 | £12,355.00 |
| Net Worth | £3,143,215.00 | £4,364,813.00 | £4,609,697.00 | £5,037,366.00 | £5,260,341.00 |
| Total Current Liabilities | £2,083,993.00 | £3,103,440.00 | £3,526,087.00 | £3,205,115.00 | £3,488,218.00 |
| Total Current Assets | £1,173,643.00 | £1,587,762.00 | £370,900.00 | £394,782.00 | £511,061.00 |