# PORT HALL STORES LTD (14073517)

> 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.

- Status: Active
- Incorporated: 2022-04-27
- Registered office: Brighton, BN1 5DF
- SIC 47110: Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-05-11
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 304 comparable companies in Brighton (median £6,989, upper quartile £36k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | −£21k | £5,073 | £6,499 | £87k | — | — | 5 |
| 2024-12-31 | −£36k | £2,586 | £6,535 | — | — | — | 5 |
| 2023-12-31 | −£26k | £4,246 | £6,444 | — | — | — | 3 |

current ratio 0.25; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net 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 year: Current ratio 0.25
- Three or more accounting periods on record: 3 periods on record
- Incorporated two to five years ago: Incorporated 27 April 2022

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Monterey Green Limited (corporate-entity) — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-04-27
- Mr Charles Weaver Rolfe — owns 25–50% of shares; holds 25–50% of voting rights, since 2022-04-27

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14073517
HTML: https://firmoscan.com/company/14073517-port-hall-stores-ltd