logo
explain how to read the page

The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Jump to: Company in focus, Offsprings
Parent entities and officers 4
  • 1
    Catterall, Paul Royston
    Born in October 1959
    Individual (3 offsprings)
    Officer
    1983-05-06 ~ now
    OF - Director → CIF 0
    Catterall, Paul Royston
    Individual (3 offsprings)
    Officer
    ~ now
    OF - Secretary → CIF 0
    Mr Paul Royston Catterall
    Born in October 1959
    Individual (3 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Lisle, Isobel Marie
    Born in February 1986
    Individual (1 offspring)
    Officer
    2016-11-10 ~ now
    OF - Director → CIF 0
  • 3
    Catterall, Theresa Mary
    Born in June 1953
    Individual (2 offsprings)
    Officer
    (before 1992-05-10) ~ now
    OF - Director → CIF 0
    Mrs Theresa Mary Catterall
    Born in June 1953
    Individual (2 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Catterall, Matthew Paul
    Born in July 1984
    Individual (1 offspring)
    Officer
    2015-12-01 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

PORTREST LIMITED

Period: 1983-02-09 ~ now
Company number: 01698062
Registered name
PORTREST LIMITED - now
Standard Industrial Classification
49390 - Other Passenger Land Transport
Brief company account
Average Number of Employees
432024-05-01 ~ 2025-04-30
412023-05-01 ~ 2024-04-30
Property, Plant & Equipment
2,947,651 GBP2025-04-30
2,704,717 GBP2024-04-30
Total Inventories
32,775 GBP2025-04-30
33,000 GBP2024-04-30
Debtors
650,395 GBP2025-04-30
440,072 GBP2024-04-30
Cash at bank and in hand
281,749 GBP2025-04-30
401,328 GBP2024-04-30
Current Assets
964,919 GBP2025-04-30
874,400 GBP2024-04-30
Creditors
Amounts falling due within one year
642,824 GBP2025-04-30
715,845 GBP2024-04-30
Net Current Assets/Liabilities
322,095 GBP2025-04-30
158,555 GBP2024-04-30
Total Assets Less Current Liabilities
3,269,746 GBP2025-04-30
2,863,272 GBP2024-04-30
Creditors
Amounts falling due after one year
504,229 GBP2025-04-30
614,410 GBP2024-04-30
Net Assets/Liabilities
2,169,636 GBP2025-04-30
1,717,675 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
Retained earnings (accumulated losses)
2,169,634 GBP2025-04-30
1,717,673 GBP2024-04-30
Equity
2,169,636 GBP2025-04-30
1,717,675 GBP2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
344,669 GBP2025-04-30
344,669 GBP2024-04-30
Plant and equipment
27,348 GBP2025-04-30
27,348 GBP2024-04-30
Motor vehicles
4,425,799 GBP2025-04-30
4,030,600 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
4,797,816 GBP2025-04-30
4,402,617 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,379 GBP2025-04-30
22,938 GBP2024-04-30
Motor vehicles
1,826,786 GBP2025-04-30
1,674,962 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,850,165 GBP2025-04-30
1,697,900 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
441 GBP2024-05-01 ~ 2025-04-30
Motor vehicles
151,824 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,265 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
344,669 GBP2025-04-30
344,669 GBP2024-04-30
Plant and equipment
3,969 GBP2025-04-30
4,410 GBP2024-04-30
Motor vehicles
2,599,013 GBP2025-04-30
2,355,638 GBP2024-04-30
Trade Debtors/Trade Receivables
313,590 GBP2025-04-30
136,656 GBP2024-04-30
Amounts owed by group undertakings and participating interests
269,570 GBP2025-04-30
239,296 GBP2024-04-30
Other Debtors
67,235 GBP2025-04-30
64,120 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,791 GBP2025-04-30
22,791 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
87,030 GBP2025-04-30
107,957 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
100,627 GBP2025-04-30
158 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
30,322 GBP2025-04-30
34,739 GBP2024-04-30
Other Creditors
Amounts falling due within one year
402,054 GBP2025-04-30
550,200 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,143 GBP2024-04-30
Other Creditors
Amounts falling due after one year
504,229 GBP2025-04-30
548,267 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
169,365 GBP2025-04-30
147,491 GBP2024-04-30
Between one and five year
328,779 GBP2025-04-30
419,193 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
498,144 GBP2025-04-30
566,684 GBP2024-04-30
  • PORTREST LIMITED
    Info
    Registered number 01698062
    6 Corunna Court, Corunna Road, Warwick, Warwickshire CV34 5HQ
    PRIVATE LIMITED COMPANY incorporated on 1983-02-09 (43 years 2 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-05-10
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 5 April 2026 and licensed under the Open Government Licence v3.0.