Company Overview
Et Portfolio Company is listed at the official companies registry as Active Private Unlimited Company. The company was incorporated on Friday 04 April 2014, so this is a well established company. Et Portfolio Company has been in business for 12 years. The accounts status is small.
Registered Address

Second Floor Citygate, St James' Boulevard, Newcastle Upon Tyne, NE1 4JE
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameET PORTFOLIO COMPANY
Company Number08979675
Registered Office AddressSecond Floor Citygate
 St James' Boulevard
 NE1 4JE
Company CategoryPrivate Unlimited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/04/2014
Accounting Reference Date Day5
Accounting Reference Date Month4
Accounts Last Made Up Date05/04/2025
Accounts Account CategorySMALL
Returns Next Due Date02/05/2017
Returns Last Made Up Date04/04/2016
Directors & Members
Show Resigned
John Clough - Director
(British, 67 years old, born May 1959)
Appointed 04 April 2014
 Active
Seamus McAleavey - Director
(Irish, 70 years old, born November 1956)
Appointed 29 March 2017
 Active
Peter White - Director
(British, 64 years old, born July 1962)
Appointed 23 May 2014
 Active
Unw Company Secretary Limited - Secretary
Appointed 24 March 2016
 Active
Secretaries
Show Resigned
Unw Company Secretary Limited - Secretary
Appointed 24 March 2016
 Active
Other Company Directorships
John Clough
CARILLION ENERGY SERVICES LIMITED
COMMUNITY FOUNDATION NORTH EAST
CPCR PARTNERSHIP TRUSTEE LIMITED
EAGA PARTNERSHIP TRUSTEE LIMITED
EAGA PARTNERSHIP TRUSTEE TWO LIMITED
EAGA SERVICES LIMITED
ENERGY INSURANCE SERVICES LIMITED
ET BUSINESS FUNDING LIMITED
ET INVESTMENTS LIMITED
N.E.S.T.MAKERS LIMITED
NANO-PURIFICATION SOLUTIONS LTD
NTC TOURING THEATRE COMPANY LTD
OFFSHORE RENEWABLE ENERGY CATAPULT
ORE CATAPULT DEVELOPMENT SERVICES LIMITED
POWERSMART LIMITED
REECE DORMCO LIMITED
SALMON SPANISH PROPERTIES LIMITED
WARM ZONES C.I.C
WATERSMART LIMITED
Seamus McAleavey
ACCESS TO BENEFITS
EAGA PARTNERSHIP TRUSTEE LIMITED
EAGA PARTNERSHIP TRUSTEE TWO LIMITED
ET BUSINESS FUNDING LIMITED
ET INVESTMENTS LIMITED
NORTHERN IRELAND CO-OPERATION OVERSEAS (NI-CO) LTD
PUBLIC POLICY FORUM N.I. LIMITED
SECTOR MATTERS LTD
ULSTER COMMUNITY FINANCE LTD.
ULSTER COMMUNITY INVESTMENT FOUNDATION
Peter White
BARANGREEN PROPERTY MANAGEMENT LIMITED
CROUCH END FESTIVAL CHORUS
DIGITAL SWITCHOVER HELP SCHEME LIMITED
DSHS LIMITED
EAGA PARTNERSHIP TRUSTEE LIMITED
EAGA PARTNERSHIP TRUSTEE TWO LIMITED
ET BUSINESS FUNDING LIMITED
ET INVESTMENTS LIMITED
KARUNA TRUST(THE)
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Balance Sheet
Fixed Assets 82,343 82,343 93,216
Current Assets 10,174 10,174 4,916
Creditors Due Within One Year 36,861 36,861 10,355
Working Cap -26,687 -26,687 -5,439
Total Assets Less Current Liabilities 55,656 55,656 87,777
Long-term Liabilities 2,933 2,933 28,006
Net Assets 52,723 52,723 59,771
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 52,723 52,723 59,771
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 89.0% 89.0% 95.0%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.0%
Cash Bank In Hand 10.9% 10.9% 5.0%
Current Assets 11.0% 11.0% 5.0%
Creditors Due Within One Year 39.8% 39.8% 10.6%
Net Current Assets Liabilities -28.8% -28.8% -5.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 57.0% 57.0% 60.9%
Capital Employed - - -
Total Assets Less Current Liabilities 60.2% 60.2% 89.4%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Liquidity Ratio 0.3 0.3 0.5
Solvency Ratio 2.3 2.3 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Assets 92,517 92,517 98,132
Debt 39,794 39,794 38,361
Net Assets/Debt 52,723 52,723 59,771

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE1 4JE
HARBORNE TENANTS LIMITED
CITYGATE, SAINT JAMES BOULEVARD, NEWCASTLE UPON TYNE, NE1 4JE
BPT (RESIDENTIAL INVESTMENTS) LIMITED
CITYGATE, ST. JAMES BOULEVARD, NEWCASTLE UPON TYNE, NE1 4JE
MARGRAVE ESTATES LIMITED
CITYGATE, SAINT JAMES BOULEVARD, NEWCASTLE UPON TYNE, NE1 4JE
BPT (BRADFORD PROPERTY TRUST) LIMITED
CITYGATE, SAINT JAMES BOULEVARD, NEWCASTLE UPON TYNE, NE1 4JE
GLOBE BROTHERS ESTATES LIMITED
CITYGATE, SAINT JAMES BOULEVARD, NEWCASTLE UPON TYNE, NE1 4JE
BPT LIMITED
CITYGATE, SAINT JAMES BOULEVARD, NEWCASTLE UPON TYNE, NE1 4JE
NORTHUMBERLAND & DURHAM PROPERTY TRUST LIMITED
CITYGATE, SAINT JAMES BOULEVARD, NEWCASTLE UPON TYNE, NE1 4JE
GRAINGER PLC
CITYGATE, ST JAMES BOULEVARD, NEWCASTLE UPON TYNE, NE1 4JE
BROMLEY NO 1 LIMITED
6th Floor 9 Appold Street, London, NE1 4JE
OWNERS OF THE MIDDLESBROUGH ESTATE LIMITED(THE)
6th Floor 9 Appold Street, London, NE1 4JE
Document Filings
Confirmation statement made on 4 April 2026 with updates
Resolutions
Confirmation statement made on 4 April 2025 with no updates
Registered office address changed from Second Floor, Citygate St James Boulevard Newcastle upon Tyne NE1 4JE United Kingdom to Second Floor Citygate St James' Boulevard Newcastle upon Tyne NE1 4JE on 27 June 2024
Secretary's details changed for Unw Company Secretary Limited on 3 June 2024
Registered office address changed from Third Floor Citygate St James Boulevard Newcastle upon Tyne NE1 4JE to Second Floor, Citygate St James Boulevard Newcastle upon Tyne NE1 4JE on 4 June 2024
Confirmation statement made on 4 April 2024 with no updates
Confirmation statement made on 4 April 2023 with no updates
Confirmation statement made on 4 April 2022 with no updates
Confirmation statement made on 4 April 2021 with updates
Confirmation statement made on 4 April 2020 with no updates
Termination of appointment of Jennifer Ann Charteris as a director on 27 November 2019
Confirmation statement made on 4 April 2019 with no updates
Termination of appointment of Patrick Delisle Burns as a director on 31 May 2018
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 4 April 2018 with no updates
Confirmation statement made on 4 April 2017 with updates
Appointment of Mr Seamus James Gerard Mcaleavey as a director on 29 March 2017
Appointment of Mrs Jennifer Ann Charteris as a director on 29 March 2017
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free