PORTMEIRION SHOPS LIMITEDActive
Key figures
Like most small UK companies, PORTMEIRION SHOPS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2022/23–2025/26
| 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|
| Cash at bank and in hand | 1,466 | 29,746 | 310 | 1,162 |
| Total assets | 1,502,149 | 1,559,071 | 1,699,172 | 1,720,422 |
| Total liabilities | — | — | — | 1,033,385 |
| Net assets / total equity | 540,198 | 596,005 | 629,998 | 649,637 |
| Average number of employees | 57 | 65 | 73 | 64 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: PORTMEIRION SHOPS LIMITED
Company
PORTMEIRION SHOPS LIMITED is a private limited company registered with Companies House under company number 01162086. It was incorporated on 5 Mar 1974. Its status is active. The registered office is in Penrhyndeudraeth (LL48). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190), licensed restaurants (56101), unlicensed restaurants and cafes (56102).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files small company accounts (filleted). Net assets were £649,637, up 3.1% on the previous year. Cash at bank and in hand was £1,162. Total assets were £1,720,422 and total liabilities £1,033,385. The company had an average of 64 employees. Figures are available for 4 financial years (2022/23–2025/26).
Control and charges
2 persons with significant control are registered. 8 of 9 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 7 May 2027.