£346k
−2%vs Oct 2024ActiveSC154087Private limited companyEdinburgh
PORTREE PARTNERSHIP LIMITED
Significant control: Alastair Gordon Pearson (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Portree Partnership Limited sell?
Registered activity: Hotels and similar accommodation (SIC 55100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PORTREE PARTNERSHIP LIMITED is an active private limited company (company number SC154087) incorporated on 4 November 1994, registered in Edinburgh. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 October 2025, showing net assets of £346k and cash of £347k, with 18 employees on average. Net assets fell 2% on the prior period (£353k).
Peer position · net assets
By net assets it sits in the top quarter of 260 comparable companies in Edinburgh (median £1, upper quartile £66k).
02
Ownership and control
- Mr Alastair Gordon Pearson
- owns 75–100% of shares
- holds 75–100% of voting rights
- holds 75–100% 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
- 4 November 199431 yrs ago
- Next accounts due
- 31 July 2027in 277 days
- Confirmation statement due
- 18 November 2026in 22 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£347k
−11%vs Oct 2024Not reported
18
+13%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £346k | £347k | £20k | £167k | — | — | 18 |
| 31 October 2024 | £353k | £391k | £85k | £177k | — | — | 16 |
Current ratio2.28Current assets ÷ creditors within one year
Cash per employee£19kCash ÷ 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 above zeroNet assets £345,543 at 31 October 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.28
- Cash at bank of £50,000 or moreCash £346,783
- Incorporated five or more years agoIncorporated 4 November 1994
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 277 days
- Confirmation statement duein 22 days
- Accounts period endNet assets £346k · small accounts
- Accounts period endNet assets £353k · small accounts
- Incorporated
08
Similar companies in Edinburgh
- UOE ACCOMMODATION LIMITEDEdinburgh · inc. Dec 1994
- RAPIDO RESTAURANTS LIMITEDEdinburgh · inc. Aug 1994
- CRAIG HOMES LIMITEDEdinburgh · inc. Mar 1995
- CHARDON PROPERTIES LIMITEDEdinburgh · inc. Jun 1994
- THE SHIP INN (ELIE) LIMITEDEdinburgh · inc. May 1994
- KENMORE ESTATES LIMITEDEdinburgh · inc. Nov 1993
All companies incorporated on 4 November 1994 · in Nov 1994.
09
Reminders for PORTREE PARTNERSHIP LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.