Annual accounts
Micro Entity accounts
30/04/2027Filing deadline
- Next accounts made up to
- 31/07/2026
- Last accounts made up to
- 31/07/2025
Reference data exactly as held at Companies House.
The 4 most recent documents filed at Companies House.
Confirmation statement made on 2026-08-01 with no updates
Termination of appointment of David Terry as a director on 2025-11-20
Micro company accounts made up to 2025-07-31
Confirmation statement made on 2025-08-01 with no updates
What Pre-Score will tell you

The two filings Companies House requires every year, and where each one stands against its deadline today.
Micro Entity accounts
30/04/2027Filing deadline
Confirms the registry record is up to date
The latest figures PORTERCOLE ENTERPRISES LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
2024: £-44.26K
Total Assets
2024: £251.95K
Total Liabilities
2024: £296.21K
Employees
2024: 11
Of the 3 measures with an earlier filing to compare against, 2 rose and 1 fell. Total liabilities moved furthest, up 11.88% on 2024. See the full financial analysis for PORTERCOLE ENTERPRISES LIMITED.
The full financial record
Four ways through PORTERCOLE ENTERPRISES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 14 | +3 |
| 2024 | 11 | +2 |
| 2023 | 9 | +2 |
| 2022 | 7 | +1 |
| 2021 | 6 | – |
Reported employee count increased from 6 in 2021 to 14 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 22/07/2014–Present | 1 | |
| Director | 22/07/2014–Present | 1 | |
| Director | 01/08/2023–20/11/2025 | 0 | |
| Director | 01/08/2023–Present | 0 |
Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 28/07/2016–Present | 1 | |
| 28/07/2016–Present | 1 |
Every document on the Companies House record, newest first.
Confirmation statement made on 2026-08-01 with no updates
Termination of appointment of David Terry as a director on 2025-11-20
Micro company accounts made up to 2025-07-31
Confirmation statement made on 2025-08-01 with no updates
Micro company accounts made up to 2024-07-31
Confirmation statement made on 2024-08-01 with no updates
Micro company accounts made up to 2023-07-31
Confirmation statement made on 2023-08-01 with updates
Appointment of Mr David Terry as a director on 2023-08-01
Appointment of Ms Kimberley Anne Porter as a director on 2023-08-01
Confirmation statement made on 2023-07-22 with no updates
See when the next accounts and confirmation statement are due
113 UK companies are similar to PORTERCOLE ENTERPRISES LIMITED, sharing the same company status (Active), the same industry sector and activity group (Hotels and similar accommodation) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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A short description of the company, written from its Companies House record.
PORTERCOLE ENTERPRISES LIMITED is a private limited company registered in the United Kingdom, based in 3 Piper Hill Close, Barton, Richmond, North Yorkshire DL10 6JA. Companies House classifies its business as Hotels and similar accommodation. It has been on the register for 12 years 2 months.
The register currently records it as active. Its 2025 accounts report net assets of £-65.22K and 14 employees.
Answered from this company's own registry record and filed figures.
Companies House records PORTERCOLE ENTERPRISES LIMITED under one registered business activity: Hotels and similar accommodation (55.10 - SIC 2007).
PORTERCOLE ENTERPRISES LIMITED is recorded as active on the Companies House register, and has been on it since 22/07/2014.
The most recent accounts Okredo holds cover 2025 and report net assets of £-65.22K, total assets of £266.18K and total liabilities of £331.40K.
The most recent document on the record is dated 05/08/2026: Confirmation statement made on 2026-08-01 with no updates, 1 month ago.
On the current registry record, accounts are due by 30/04/2027.
Companies House lists 4 officers (3 currently in post) and 2 people with significant control.