Annual accounts
Total Exemption Full accounts
31/07/2026Filing deadline
Made up to 31/10/2024Due 31/07/2026
- Next accounts made up to
- 31/10/2025
- Last accounts made up to
- 31/10/2024
PORTSTEWART CATERING LTD
Active- NI621995Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Old Course Club House, Portmore Road, Portstewart BT55 7BE
- Classification (SIC)
- Licenced restaurants (56.10/1 - 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
- 17/07/2026View PDF (16 pages)
Total exemption full accounts made up to 2025-10-31
- 06/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-06 with no updates
- 15/07/2025View PDF (16 pages)
Total exemption full accounts made up to 2024-10-31
- 17/12/2024View PDF (3 pages)
Confirmation statement made on 2024-12-17 with no updates
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.
58 days overdue
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 06/11/2026
- Last statement dated
- 31/10/2024
Financial performance
The latest figures PORTSTEWART CATERING LTD filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£457.54K2025
-9.35%vs 20242024: £504.74K
Total Assets
£1.80M2025
24.55%vs 20242024: £1.45M
Cash in Bank
£1.08M2025
116.85%vs 20242024: £499.83K
Total Liabilities
£1.01M2025
105.52%vs 20242024: £489.44K
Employees
732025
+6vs 20242024: 67
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Cash in bank moved furthest, up 116.85% on 2024. See the full financial analysis for PORTSTEWART CATERING LTD.
The full financial record
Four ways through PORTSTEWART CATERING LTD's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -6.5% 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, 2021–2025.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 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 73 | +6 |
| 2024 | 67 | +2 |
| 2023 | 65 | +5 |
| 2022 | 60 | +60 |
| 2021 | 0 | – |
Reported employee count increased from 0 in 2021 to 73 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 |
|---|---|---|---|
| Director | 17/12/2013–20/05/2015 | 0 | |
| Director | 20/05/2015–Present | 1 | |
| Director | 26/02/2014–20/05/2015 | 8 | |
| Director | 05/01/2015–Present | 1 | |
| Director | 17/12/2013–26/02/2014 | 1 |
Persons with significant control
2Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 21/09/2020–Present | 1 | |
| 06/04/2016–21/09/2020 | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 8 Since 22/12/2022
- Last 12 months
- 2 Same as the year before (2)
- Most recent filing
- 17/07/2026 2 months ago
What changed in the last year
- Accounts filedLatest 17/07/2026
- Confirmation statementLatest 06/11/2025
Filing timeline
- 17/07/2026View PDF (16 pages)
Total exemption full accounts made up to 2025-10-31
- 06/11/2025View PDF (3 pages)
Confirmation statement made on 2025-11-06 with no updates
- 15/07/2025View PDF (16 pages)
Total exemption full accounts made up to 2024-10-31
- 17/12/2024View PDF (3 pages)
Confirmation statement made on 2024-12-17 with no updates
- 22/07/2024View PDF (16 pages)
Total exemption full accounts made up to 2023-10-31
- 18/12/2023View PDF (3 pages)
Confirmation statement made on 2023-12-17 with no updates
- 25/07/2023View PDF (16 pages)
Total exemption full accounts made up to 2022-10-31
- 22/12/2022View PDF (3 pages)
Confirmation statement made on 2022-12-17 with no updates
See when the next accounts and confirmation statement are due
Similar companies
99 UK companies are similar to PORTSTEWART CATERING LTD, sharing the same company status (Active), the same industry sector and activity group (Licenced restaurants) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
KYMEL TRADING LIMITED
ActiveKymel House, Boker Lane, East Boldon NE36 0RY
- Activity
- Licenced restaurants
- Company no.
- 08718623
- Incorporated
- 04/10/2013
- Employees
- 99
LAHPET LIMITED
Active2 Leman Street, London E1W 9US
- Activity
- Licenced restaurants
- Company no.
- 09032294
- Incorporated
- 09/05/2014
- Employees
- 78
LAKES TRADING COMPANY LIMITED
Active4 The Farmstead, Croesgoch, Haverfordwest SA62 5JU
- Activity
- Other food services
- Company no.
- 10550209
- Incorporated
- 06/01/2017
- Employees
- 70
LARENTIA CAPITAL LIMITED
Active7-8 Portmill Lane, Hitchin, Hertfordshire SG5 1DJ
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 07556026
- Incorporated
- 08/03/2011
- Employees
- 99
LETOBAKERY LTD
ActiveUnit 6 2 Linford Street, London SW8 4AB
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 08329434
- Incorporated
- 13/12/2012
- Employees
- 93
About PORTSTEWART CATERING LTD
A short description of the company, written from its Companies House record.
PORTSTEWART CATERING LTD is a private limited company registered in the United Kingdom, based in Old Course Club House, Portmore Road, Portstewart BT55 7BE. Companies House classifies its business as Licenced restaurants. It has been on the register for 12 years 9 months.
The register currently records it as active. Its 2025 accounts report net assets of £457.54K and 73 employees. Its accounts are past the filing deadline shown on the registry record.
PORTSTEWART CATERING LTD: frequently asked questions
Answered from this company's own registry record and filed figures.
What does PORTSTEWART CATERING LTD do?
Companies House records PORTSTEWART CATERING LTD under one registered business activity: Licenced restaurants (56.10/1 - SIC 2007).
Is PORTSTEWART CATERING LTD still active?
PORTSTEWART CATERING LTD is recorded as active on the Companies House register, and has been on it since 17/12/2013.
What are PORTSTEWART CATERING LTD's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £457.54K, total assets of £1.80M, cash in bank of £1.08M and total liabilities of £1.01M.
When did PORTSTEWART CATERING LTD last file with Companies House?
The most recent document on the record is dated 17/07/2026: Total exemption full accounts made up to 2025-10-31, 2 months ago.
When are PORTSTEWART CATERING LTD's next filings due?
On the current registry record, accounts are due by 31/07/2026, which has passed.
Who runs PORTSTEWART CATERING LTD?
Companies House lists 5 officers (2 currently in post) and 2 people with significant control (1 current).