Annual accounts
Total Exemption Full accounts
31/12/2026Filing deadline
Made up to 31/03/2025Due 31/12/2026
- Next accounts made up to
- 31/03/2026
- Last accounts made up to
- 31/03/2025
PORTFOLIO NORTH (NEWCASTLE) LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- 33-39 Grey Street, Newcastle Upon Tyne NE1 6EE
- Classification (SIC)
- Other publishing activities (58.19 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 15/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-09 with no updates
- 15/12/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 07/04/2025View PDF (1 pages)
Secretary's details changed for Peter Francis Bartley on 2025-04-07
- 07/04/2025View PDF (2 pages)
Director's details changed for Peter Francis Bartley on 2025-04-07
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
Due in 89 days
Confirmation statement
Confirms the registry record is up to date
23/01/2027Filing deadline
Last statement 09/01/2026Due 23/01/2027
- Next statement date
- 09/01/2027
- Last statement dated
- 09/01/2026
Financial performance
The latest figures PORTFOLIO NORTH (NEWCASTLE) LIMITED filed. Okredo holds filed accounts data for 2023–2025; the year-by-year record is on the financials page.
Net Assets
£2.96K2025
-51.96%vs 20242024: £6.15K
Total Assets
£17.38K2025
-69.66%vs 20242024: £57.29K
Cash in Bank
£5.60K2025
-65.24%vs 20242024: £16.12K
Total Liabilities
£14.42K2025
-71.79%vs 20242024: £51.13K
Employees
72025
+1vs 20242024: 6
Of the 4 measures with an earlier filing to compare against, 4 fell. Total assets moved furthest, down 69.66% on 2024. See the full financial analysis for PORTFOLIO NORTH (NEWCASTLE) LIMITED.
The full financial record
Four ways through PORTFOLIO NORTH (NEWCASTLE) LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -51.8% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2023–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 3 yearsEvery figure by yearAll 5 measures Okredo tracks across 3 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2023–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 7 | +1 |
| 2024 | 6 | +1 |
| 2023 | 5 | – |
Reported employee count increased from 5 in 2023 to 7 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.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Secretary | 10/01/2022–Present | 0 | |
| Director | 10/01/2022–Present | 1 | |
| Director | 10/01/2022–Present | 15 | |
| Director | 10/01/2022–Present | 33 | |
| Director | 10/01/2022–Present | 38 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 10/01/2022–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 13
- Since 09/02/2023
- Last 12 months
- 2
- -5 vs the year before
- Most recent filing
- 15/01/2026
- 8 months ago
What changed in the last year
- Confirmation statementLatest 15/01/2026
- Accounts filedLatest 15/12/2025
Filing timeline
- 15/01/2026View PDF (3 pages)
Confirmation statement made on 2026-01-09 with no updates
- 15/12/2025View PDF (8 pages)
Total exemption full accounts made up to 2025-03-31
- 07/04/2025View PDF (1 pages)
Secretary's details changed for Peter Francis Bartley on 2025-04-07
- 07/04/2025View PDF (2 pages)
Director's details changed for Peter Francis Bartley on 2025-04-07
- 07/04/2025View PDF (2 pages)
Director's details changed for Neil Thomas Hart on 2025-04-07
- 07/04/2025View PDF (2 pages)
Director's details changed for Miss Cassie Elizabeth Moyse on 2025-04-07
- 07/04/2025View PDF (2 pages)
Director's details changed for Richard Omar Rafique on 2025-04-07
- 04/04/2025View PDF (1 pages)
Registered office address changed from 1 Hood Street Newcastle upon Tyne NE1 6JQ to 33-39 Grey Street Newcastle upon Tyne NE1 6EE on 2025-04-04
- 13/01/2025View PDF (3 pages)
Confirmation statement made on 2025-01-09 with no updates
- 29/04/2024View PDF (8 pages)
Total exemption full accounts made up to 2024-03-31
- 16/01/2024View PDF (3 pages)
Confirmation statement made on 2024-01-09 with no updates
- 13/10/2023View PDF (8 pages)
Total exemption full accounts made up to 2023-03-31
Showing 12 of 13 filings
See when the next accounts and confirmation statement are due
Similar companies
196 UK companies are similar to PORTFOLIO NORTH (NEWCASTLE) LIMITED, sharing the same company status (Active), the same industry sector and activity group (Other publishing activities) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
EIDO SYSTEMS INTERNATIONAL LIMITED
ActiveBridgford Business Centre 29 Bridgford Road, West Bridgford, Nottingham NG2 6AU
- Activity
- Other publishing activities
- Company no.
- 09485836
- Incorporated
- 12/03/2015
- Employees
- 7
BLOODHOUND BOOKS LTD
ActiveNine Hills Road, Cambridge, Cambridgeshire CB2 1GE
- Activity
- Book publishing
- Company no.
- 10394028
- Incorporated
- 26/09/2016
- Employees
- 6
CALL CENTRE HELPER LIMITED
Active72 Arnfield Road, Manchester M20 4AR
- Activity
- Other publishing activities
- Company no.
- 14415088
- Incorporated
- 12/10/2022
- Employees
- 6
EARTH CUBS LTD
ActiveBroom Cottage, Chillies Lane, Crowborough TN6 3TB
- Activity
- Publishing of computer games
- Company no.
- 11900069
- Incorporated
- 22/03/2019
- Employees
- 6
2MEE LTD
ActiveUnit 3, Westhouse Business Centre Wheldrake Lane, Elvington, York YO41 4AZ
- Activity
- Other software publishing
- Company no.
- 08053683
- Incorporated
- 02/05/2012
- Employees
- 5
About PORTFOLIO NORTH (NEWCASTLE) LIMITED
A short description of the company, written from its Companies House record.
PORTFOLIO NORTH (NEWCASTLE) LIMITED is a private limited company registered in the United Kingdom, based in 33-39 Grey Street, Newcastle Upon Tyne NE1 6EE. Companies House classifies its business as Other publishing activities. It has been on the register for 4 years 8 months.
The register currently records it as active. Its 2025 accounts report net assets of £2.96K and 7 employees.
PORTFOLIO NORTH (NEWCASTLE) LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records PORTFOLIO NORTH (NEWCASTLE) LIMITED under one registered business activity: Other publishing activities (58.19 - SIC 2007).
PORTFOLIO NORTH (NEWCASTLE) LIMITED is recorded as active on the Companies House register, and has been on it since 10/01/2022.
The most recent accounts Okredo holds cover 2025 and report net assets of £2.96K, total assets of £17.38K, cash in bank of £5.60K and total liabilities of £14.42K.
The most recent document on the record is dated 15/01/2026: Confirmation statement made on 2026-01-09 with no updates, 8 months ago.
On the current registry record, accounts are due by 31/12/2026 and the next confirmation statement is due by 23/01/2027.
Companies House lists 5 officers and 1 person with significant control.