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Portlake Limited

Portlake Limited is an active company incorporated on 6 December 1994 with the registered office located in Tunbridge Wells, Kent. Portlake Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
02998825
Private limited company
Age
30 years
Incorporated 6 December 1994
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 20 November 2024 (11 months ago)
Next confirmation dated 20 November 2025
Due by 4 December 2025 (23 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
Blundeston
5 Eden Road
Tunbridge Wells
Kent
TN1 1TS
Same address for the past 30 years
Telephone
01892517682
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in UK • Born in Jul 1942
Secretary • Company Secretary • British • Lives in England • Born in Feb 1946
Mr Timothy Josling Maxwell Day
PSC • British • Lives in UK • Born in Jul 1942
Shareholders, PSCs & Group Structure
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Mutual Companies
Waterton Limited
Gillian Day is a mutual person.
Active
Vanessa Day Landscapes Ltd
Timothy Josling Maxwell Day is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£117.37K
Decreased by £7.3K (-6%)
Total Liabilities
-£12.65K
Decreased by £7.73K (-38%)
Net Assets
£104.71K
Increased by £434 (0%)
Debt Ratio (%)
11%
Decreased by 5.57% (-34%)
Latest Activity
Micro Accounts Submitted
1 Month Ago on 23 Sep 2025
Confirmation Submitted
11 Months Ago on 29 Nov 2024
Micro Accounts Submitted
1 Year 1 Month Ago on 26 Sep 2024
Confirmation Submitted
1 Year 11 Months Ago on 27 Nov 2023
Micro Accounts Submitted
2 Years 2 Months Ago on 8 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 24 Nov 2022
Micro Accounts Submitted
3 Years Ago on 14 Sep 2022
Confirmation Submitted
3 Years Ago on 26 Nov 2021
Micro Accounts Submitted
4 Years Ago on 3 Sep 2021
Micro Accounts Submitted
4 Years Ago on 7 Dec 2020
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Documents
Micro company accounts made up to 31 December 2024
Submitted on 23 Sep 2025
Confirmation statement made on 20 November 2024 with no updates
Submitted on 29 Nov 2024
Micro company accounts made up to 31 December 2023
Submitted on 26 Sep 2024
Confirmation statement made on 20 November 2023 with no updates
Submitted on 27 Nov 2023
Micro company accounts made up to 31 December 2022
Submitted on 8 Sep 2023
Confirmation statement made on 20 November 2022 with no updates
Submitted on 24 Nov 2022
Micro company accounts made up to 31 December 2021
Submitted on 14 Sep 2022
Confirmation statement made on 20 November 2021 with no updates
Submitted on 26 Nov 2021
Micro company accounts made up to 31 December 2020
Submitted on 3 Sep 2021
Micro company accounts made up to 31 December 2019
Submitted on 7 Dec 2020
Repayment History
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