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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.

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

PORTREST LIMITED

Standard Industrial Classification
49390 - Other Passenger Land Transport
Brief company account
Average Number of Employees
412023-05-01 ~ 2024-04-30
412022-05-01 ~ 2023-04-30
Property, Plant & Equipment
2,704,717 GBP2024-04-30
1,993,569 GBP2023-04-30
Total Inventories
33,000 GBP2024-04-30
27,900 GBP2023-04-30
Debtors
440,072 GBP2024-04-30
477,825 GBP2023-04-30
Cash at bank and in hand
401,328 GBP2024-04-30
195,885 GBP2023-04-30
Current Assets
874,400 GBP2024-04-30
701,610 GBP2023-04-30
Creditors
Amounts falling due within one year
715,845 GBP2024-04-30
722,082 GBP2023-04-30
Net Current Assets/Liabilities
158,555 GBP2024-04-30
-20,472 GBP2023-04-30
Total Assets Less Current Liabilities
2,863,272 GBP2024-04-30
1,973,097 GBP2023-04-30
Creditors
Amounts falling due after one year
614,410 GBP2024-04-30
467,467 GBP2023-04-30
Net Assets/Liabilities
1,717,675 GBP2024-04-30
1,170,894 GBP2023-04-30
Equity
Called up share capital
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
1,717,673 GBP2024-04-30
1,170,892 GBP2023-04-30
Equity
1,717,675 GBP2024-04-30
1,170,894 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
344,669 GBP2024-04-30
344,669 GBP2023-04-30
Plant and equipment
27,348 GBP2024-04-30
27,348 GBP2023-04-30
Motor vehicles
4,030,600 GBP2024-04-30
3,371,450 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,402,617 GBP2024-04-30
3,743,467 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,938 GBP2024-04-30
22,448 GBP2023-04-30
Motor vehicles
1,674,962 GBP2024-04-30
1,727,450 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,697,900 GBP2024-04-30
1,749,898 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
490 GBP2023-05-01 ~ 2024-04-30
Motor vehicles
-52,488 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
-51,998 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
344,669 GBP2024-04-30
344,669 GBP2023-04-30
Plant and equipment
4,410 GBP2024-04-30
4,900 GBP2023-04-30
Motor vehicles
2,355,638 GBP2024-04-30
1,644,000 GBP2023-04-30
Trade Debtors/Trade Receivables
136,656 GBP2024-04-30
281,944 GBP2023-04-30
Amounts owed by group undertakings and participating interests
239,296 GBP2024-04-30
146,105 GBP2023-04-30
Other Debtors
64,120 GBP2024-04-30
49,776 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
22,791 GBP2024-04-30
73,772 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
107,957 GBP2024-04-30
100,690 GBP2023-04-30
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
18,571 GBP2023-04-30
Corporation Tax Payable
Amounts falling due within one year
158 GBP2024-04-30
16,805 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
34,739 GBP2024-04-30
27,642 GBP2023-04-30
Other Creditors
Amounts falling due within one year
550,200 GBP2024-04-30
484,602 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
66,143 GBP2024-04-30
88,934 GBP2023-04-30
Other Creditors
Amounts falling due after one year
548,267 GBP2024-04-30
378,533 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,491 GBP2024-04-30
51,151 GBP2023-04-30
Between one and five year
419,193 GBP2024-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
566,684 GBP2024-04-30
51,151 GBP2023-04-30
  • PORTREST LIMITED
    Info
    Registered number 01698062
    icon of address6 Corunna Court, Corunna Road, Warwick, Warwickshire CV34 5HQ
    PRIVATE LIMITED COMPANY incorporated on 1983-02-09 (42 years 9 months). The company status is Active.
    The last date of confirmation statement was made at 2025-05-10
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.