Annual accounts
Micro Entity 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
THE PORT AND BARREL LIMITED
Active- 11698284Copy
Copy
Registry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Exchange House, St. Cross Lane, Newport, Isle Of Wight PO30 5BZ
- Classification (SIC)
- Licenced restaurants (56.10/1 - SIC 2007)
- Accounts type
- Micro Entity
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 29/01/2026View PDF (3 pages)
Micro company accounts made up to 2025-03-31
- 08/09/2025View PDF (4 pages)
Confirmation statement made on 2025-08-12 with updates
- 17/12/2024View PDF (10 pages)
Total exemption full accounts made up to 2024-03-31
- 07/11/2024View PDF (2 pages)
Director's details changed for Mr Timothy Charles Foster on 2024-11-07
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.
On schedule
Confirmation statement
Confirms the registry record is up to date
- Next statement date
- 12/08/2026
- Last statement dated
- 31/03/2025
Financial performance
The latest figures THE PORT AND BARREL LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£0.002025
-100.00%vs 20242024: £11.84K
Total Assets
£148.62K2024
-20.03%vs 20232023: £185.85K
Cash in Bank
£9.69K2024
-67.64%vs 20232023: £29.93K
Total Liabilities
£0.002025
-100.00%vs 20242024: £80.67K
Employees
02025
-10vs 20242024: 10
Of the 4 measures with an earlier filing to compare against, 4 fell. Total liabilities moved furthest, down 100.00% on 2024. See the full financial analysis for THE PORT AND BARREL LIMITED.
The full financial record
Four ways through THE PORT AND BARREL LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
3 measuresThree-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 | 0 | -10 |
| 2024 | 10 | -10 |
| 2023 | 20 | 0 |
| 2022 | 20 | 0 |
| 2021 | 20 | – |
Reported employee count decreased from 20 in 2021 to 0 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
6Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 27/11/2018–12/08/2022 | 15 | |
| Director | 22/05/2020–12/08/2022 | 4 | |
| Director | 27/11/2018–12/08/2022 | 2 | |
| Director | 25/02/2019–Present | 0 | |
| Director | 22/05/2020–12/08/2022 | 5 | |
| Director | 25/02/2019–Present | 2 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 27/11/2018–12/08/2022 | 0 | |
| 12/08/2022–Present | 2 | |
| 12/08/2022–Present | 2 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 10 Since 31/08/2023
- Last 12 months
- 1 -5 vs the year before
- Most recent filing
- 29/01/2026 7 months ago
What changed in the last year
- Accounts filedLatest 29/01/2026
Filing timeline
- 29/01/2026View PDF (3 pages)
Micro company accounts made up to 2025-03-31
- 08/09/2025View PDF (4 pages)
Confirmation statement made on 2025-08-12 with updates
- 17/12/2024View PDF (10 pages)
Total exemption full accounts made up to 2024-03-31
- 07/11/2024View PDF (2 pages)
Director's details changed for Mr Timothy Charles Foster on 2024-11-07
- 07/11/2024View PDF (2 pages)
Change of details for Mr Timothy Charles Foster as a person with significant control on 2024-11-07
- 07/11/2024View PDF (2 pages)
Director's details changed for Mrs Emma Foster on 2024-11-07
- 07/11/2024View PDF (2 pages)
Change of details for Mrs Emma Margaret Foster as a person with significant control on 2024-11-07
- 23/09/2024View PDF (4 pages)
Confirmation statement made on 2024-08-12 with updates
- 19/12/2023View PDF (10 pages)
Total exemption full accounts made up to 2023-03-31
- 31/08/2023View PDF (3 pages)
Confirmation statement made on 2023-08-12 with no updates
See when the next accounts and confirmation statement are due
Similar companies
539 UK companies are similar to THE PORT AND BARREL LIMITED, 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.
VERDELIN LIMITED
ActiveC/O The 10 Cases 16 Endell Street, Covent Garden, London WC2H 9BD
- Activity
- Licenced restaurants
- Company no.
- 06501750
- Incorporated
- 12/02/2008
- Employees
- 0
CAGLAR06 LIMITED
Active11 Windsor Street, Burbage, Hinckley LE10 2EE
- Activity
- Unlicenced restaurants and cafes
- Company no.
- 13010579
- Incorporated
- 11/11/2020
- Employees
- 0
CALDERFIELDS GOLF AND COUNTRY CLUB LIMITED
ActiveLake View, Aldridge Road, Walsall, West Midlands WS4 2JS
- Activity
- Event catering activities
- Company no.
- 06469741
- Incorporated
- 10/01/2008
- Employees
- 0
GOING GREEK LTD
Active18 The Green, London N21 1AY
- Activity
- Licenced restaurants
- Company no.
- 11771494
- Incorporated
- 16/01/2019
- Employees
- 0
HEDLEY'S CATERING LIMITED
ActiveUnit 10 Bamel Way, Gloucester Business Park Brockworth, Gloucester, Gloucestershire GL3 4BH
- Activity
- Event catering activities
- Company no.
- 05589342
- Incorporated
- 11/10/2005
- Employees
- 0
About THE PORT AND BARREL LIMITED
A short description of the company, written from its Companies House record.
THE PORT AND BARREL LIMITED is a private limited company registered in the United Kingdom, based in Exchange House, St. Cross Lane, Newport, Isle Of Wight PO30 5BZ. Companies House classifies its business as Licenced restaurants. It has been on the register for 7 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £0.00 and 0 employees.
THE PORT AND BARREL LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
What does THE PORT AND BARREL LIMITED do?
Companies House records THE PORT AND BARREL LIMITED under one registered business activity: Licenced restaurants (56.10/1 - SIC 2007).
Is THE PORT AND BARREL LIMITED still active?
THE PORT AND BARREL LIMITED is recorded as active on the Companies House register, and has been on it since 27/11/2018.
What are THE PORT AND BARREL LIMITED's latest reported financials?
The most recent accounts Okredo holds cover 2025 and report net assets of £0.00, total assets of £148.62K, cash in bank of £9.69K and total liabilities of £0.00.
When did THE PORT AND BARREL LIMITED last file with Companies House?
The most recent document on the record is dated 29/01/2026: Micro company accounts made up to 2025-03-31, 7 months ago.
When are THE PORT AND BARREL LIMITED's next filings due?
On the current registry record, accounts are due by 31/12/2026.
Who runs THE PORT AND BARREL LIMITED?
Companies House lists 6 officers (2 currently in post) and 3 people with significant control (2 current).