−£21k
vs Dec 2024Active14073517Private limited companyBrighton
PORT HALL STORES LTD
Significant control: Monterey Green Limited (25–50%), Charles Weaver Rolfe (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Port Hall Stores Ltd sell?
Registered activity: Retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PORT HALL STORES LTD is an active private limited company (company number 14073517) incorporated on 27 April 2022, registered in Brighton. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£21k and cash of £5,073, with 5 employees on average. Net assets rose 43% on the prior period (−£36k). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the bottom quarter of 304 comparable companies in Brighton (median £6,989, upper quartile £36k).
02
Ownership and control
- Monterey Green Limited
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mr Charles Weaver Rolfe
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 27 April 20224 yrs ago
- Next accounts due
- 30 September 2027in 339 days
- Confirmation statement due
- 11 May 2027in 197 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£5,073
+96%vs Dec 2024Not reported
5
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£21k | £5,073 | £6,499 | £87k | — | — | 5 |
| 31 December 2024 | −£36k | £2,586 | £6,535 | — | — | — | 5 |
| 31 December 2023 | −£26k | £4,246 | £6,444 | — | — | — | 3 |
Current ratio0.25Current assets ÷ creditors within one year
Cash per employee£1,015Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets below zeroNet assets £-20,907 at 31 December 2025
- Net assets up 10% or more on the prior period+42.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.25
- Three or more accounting periods on record3 periods on record
- Incorporated two to five years agoIncorporated 27 April 2022
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Next accounts duein 339 days
- Confirmation statement duein 197 days
- Accounts period endNet liabilities £21k · small accounts
- Accounts period endNet liabilities £36k · small accounts
- Accounts period endNet liabilities £26k · small accounts
- Incorporated
08
Similar companies in Brighton
- LANDPORT FOODSTORES LIMITEDLewes · inc. May 2022
- OM FOOD & WINE LIMITEDEastbourne · inc. May 2022
- RAHMAN BROTHERS (BRIGHTON) LIMITEDHove · inc. May 2022
- SOUK IT AND SEE LTDShoreham-By-Sea · inc. Apr 2022
- V H STORE LIMITEDEastbourne · inc. Apr 2022
- RAIYARAJ RETAIL LTDBrighton · inc. May 2022
All companies incorporated on 27 April 2022 · in Apr 2022.
09
Reminders for PORT HALL STORES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.