ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Portland Estates Management Ltd

Portland Estates Management Ltd is an active company incorporated on 17 April 2020 with the registered office located in Stockton-on-Tees, County Durham. Portland Estates Management Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12561946
Private limited company
Age
5 years
Incorporated 17 April 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 December 2024 (8 months ago)
Next confirmation dated 30 December 2025
Due by 13 January 2026 (4 months remaining)
Last change occurred 8 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
Varsity House 2 Falcon Court
Preston Farm Industrial Estate
Stockton-On-Tees
TS18 3TS
England
Same address since incorporation
Telephone
01642 616616
Email
Unreported
People
Officers
4
Shareholders
5
Controllers (PSC)
2
Director • Building Surveyor • British • Lives in UK • Born in May 1972
Director • Chartered Surveyor • British • Lives in England • Born in Dec 1967
Director • Chartered Surveyor • British • Lives in England • Born in Nov 1980
Director • British • Lives in England • Born in Jun 1987
Samam Holdings Ltd
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
186 Property Investments Ltd
Mr Paul James Tully is a mutual person.
Active
DMW Recruitment Ltd
Mr Paul James Tully is a mutual person.
Active
RSL Northwest Ltd
Mr Paul James Tully is a mutual person.
Active
Biz Rates UK Ltd
Mr Paul James Tully is a mutual person.
Active
RSL (North East) Ltd
Mr Paul James Tully is a mutual person.
Active
Lovesome Holdings Ltd
Oliver Mark Lawson is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£113.05K
Increased by £30.64K (+37%)
Turnover
Unreported
Same as previous period
Employees
6
Decreased by 52 (-90%)
Total Assets
£146.78K
Increased by £24.73K (+20%)
Total Liabilities
-£75.17K
Increased by £11.75K (+19%)
Net Assets
£71.61K
Increased by £12.98K (+22%)
Debt Ratio (%)
51%
Decreased by 0.75% (-1%)
Latest Activity
Confirmation Submitted
8 Months Ago on 10 Jan 2025
Mr Oliver Mark Lawson Appointed
9 Months Ago on 9 Dec 2024
Mr Richard Mark Robertson Appointed
9 Months Ago on 9 Dec 2024
Abridged Accounts Submitted
11 Months Ago on 14 Oct 2024
Confirmation Submitted
1 Year 8 Months Ago on 10 Jan 2024
Abridged Accounts Submitted
1 Year 10 Months Ago on 30 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 4 Jan 2023
Samam Holdings Ltd (PSC) Details Changed
3 Years Ago on 31 Dec 2021
Franam Holdings Limited (PSC) Details Changed
3 Years Ago on 31 Dec 2021
Paul James Tully (PSC) Resigned
3 Years Ago on 31 Dec 2021
Get Credit Report
Discover Portland Estates Management Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 30 December 2024 with updates
Submitted on 10 Jan 2025
Memorandum and Articles of Association
Submitted on 12 Dec 2024
Resolutions
Submitted on 12 Dec 2024
Change of share class name or designation
Submitted on 10 Dec 2024
Particulars of variation of rights attached to shares
Submitted on 10 Dec 2024
Appointment of Mr Oliver Mark Lawson as a director on 9 December 2024
Submitted on 9 Dec 2024
Statement of capital following an allotment of shares on 9 December 2024
Submitted on 9 Dec 2024
Change of details for Franam Holdings Limited as a person with significant control on 31 December 2021
Submitted on 9 Dec 2024
Appointment of Mr Richard Mark Robertson as a director on 9 December 2024
Submitted on 9 Dec 2024
Change of details for Samam Holdings Ltd as a person with significant control on 31 December 2021
Submitted on 9 Dec 2024
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year