ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Porthaven Properties No 3 Limited

Porthaven Properties No 3 Limited is an active company incorporated on 2 December 2016 with the registered office located in Windsor, Berkshire. Porthaven Properties No 3 Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10508636
Private limited company
Age
9 years
Incorporated 2 December 2016
Size
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 1 December 2024 (1 year ago)
Next confirmation dated 1 December 2025
Was due on 15 December 2025 (12 hours ago)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Learn more about Porthaven Properties No 3 Limited
Contact Update Details
Address
Royal Albert House
Sheet Street
Windsor
Berkshire
SL4 1BE
United Kingdom
Address changed on 18 Nov 2022 (3 years ago)
Previous address was 1 High Street Windsor Berkshire SL4 1LD United Kingdom
Telephone
Unreported
Email
Unreported
See All Contacts
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Sean Thomas Kime
Secretary • Director • British • Lives in UK • Born in Jun 1967
Adam James Valentine
Director • British • Lives in England • Born in Sep 1989
Lisa Sharon Soper
Director • British • Lives in England • Born in Oct 1967
Porthaven Holdings (Hbuk) Limited
PSC
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Porthaven Care Homes No 3 Limited
Sean Thomas Kime, Lisa Sharon Soper, and 1 more are mutual people.
Active
Porthaven Holdings (NW) Limited
Sean Thomas Kime, Lisa Sharon Soper, and 1 more are mutual people.
Active
Porthaven Properties (Eg) Limited
Sean Thomas Kime, Lisa Sharon Soper, and 1 more are mutual people.
Active
FRC Star Group Parent Limited
Lisa Sharon Soper and Adam James Valentine are mutual people.
Active
Porthaven Care Homes (LG) Limited
Sean Thomas Kime and Adam James Valentine are mutual people.
Active
Porthaven Care Homes (BM) Limited
Sean Thomas Kime and Adam James Valentine are mutual people.
Active
Porthaven Care Homes (CW) Limited
Sean Thomas Kime and Adam James Valentine are mutual people.
Active
Porthaven Care Homes (Eg) Limited
Sean Thomas Kime and Adam James Valentine are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£1.92M
Decreased by £5.17M (-73%)
Turnover
£6.31M
Increased by £1.98M (+46%)
Employees
Unreported
Same as previous period
Total Assets
£202.97M
Increased by £29.8M (+17%)
Total Liabilities
-£143.89M
Increased by £24.5M (+21%)
Net Assets
£59.08M
Increased by £5.3M (+10%)
Debt Ratio (%)
71%
Increased by 1.95% (+3%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
4 Months Ago on 12 Aug 2025
Porthaven Holdings (Hbuk) Limited (PSC) Appointed
8 Months Ago on 26 Mar 2025
Porthaven Group Ventures Limited (PSC) Resigned
8 Months Ago on 26 Mar 2025
Mr Adam James Valentine Appointed
9 Months Ago on 12 Mar 2025
Confirmation Submitted
12 Months Ago on 19 Dec 2024
Clive Russell Snellgrove Resigned
1 Year Ago on 9 Dec 2024
New Charge Registered
1 Year Ago on 28 Nov 2024
Full Accounts Submitted
1 Year 1 Month Ago on 15 Nov 2024
Mrs Lisa Soper Details Changed
1 Year 1 Month Ago on 24 Oct 2024
New Charge Registered
1 Year 3 Months Ago on 6 Sep 2024
Get Alerts
Get Credit Report
Discover Porthaven Properties No 3 Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Director's details changed for Mrs Lisa Soper on 24 October 2024
Submitted on 28 Nov 2025
Full accounts made up to 31 December 2024
Submitted on 12 Aug 2025
Cessation of Porthaven Group Ventures Limited as a person with significant control on 26 March 2025
Submitted on 18 Apr 2025
Notification of Porthaven Holdings (Hbuk) Limited as a person with significant control on 26 March 2025
Submitted on 18 Apr 2025
Appointment of Mr Adam James Valentine as a director on 12 March 2025
Submitted on 13 Mar 2025
Termination of appointment of Clive Russell Snellgrove as a director on 9 December 2024
Submitted on 24 Dec 2024
Confirmation statement made on 1 December 2024 with no updates
Submitted on 19 Dec 2024
Registration of charge 105086360012, created on 28 November 2024
Submitted on 28 Nov 2024
Full accounts made up to 31 December 2023
Submitted on 15 Nov 2024
Registration of charge 105086360011, created on 6 September 2024
Submitted on 10 Sep 2024
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs