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Portavia Developments Ltd

Portavia Developments Ltd is an active company incorporated on 24 April 2020 with the registered office located in Cheltenham, Gloucestershire. Portavia Developments Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12571841
Private limited company
Age
5 years
Incorporated 24 April 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 9 March 2025 (8 months ago)
Next confirmation dated 9 March 2026
Due by 23 March 2026 (4 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Address
Windsor House
Bayshill Road
Cheltenham
Gloucestershire
GL50 3AT
United Kingdom
Address changed on 15 Oct 2025 (27 days ago)
Previous address was The Third Floor Langdon House, Langdon Road Sa1 Swansea Waterfront Swansea West Glamorgan SA1 8QY United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in Wales • Born in Jul 1991
Audere Holdings Ltd
PSC
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Mutual Companies
Stradey Park Care Homes Limited
Benjamin Leigh Edwards is a mutual person.
Active
Oakmont Services Group Ltd
Benjamin Leigh Edwards is a mutual person.
Active
Oakmont Education Services Limited
Benjamin Leigh Edwards is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£50.1K
Increased by £65 (0%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£2.25M
Increased by £143.99K (+7%)
Total Liabilities
-£1.93M
Increased by £327.06K (+20%)
Net Assets
£325.15K
Decreased by £183.07K (-36%)
Debt Ratio (%)
86%
Increased by 9.66% (+13%)
Latest Activity
Registered Address Changed
27 Days Ago on 15 Oct 2025
New Charge Registered
2 Months Ago on 5 Sep 2025
Full Accounts Submitted
5 Months Ago on 20 May 2025
Confirmation Submitted
8 Months Ago on 14 Mar 2025
Full Accounts Submitted
1 Year 6 Months Ago on 7 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 21 Mar 2024
New Charge Registered
1 Year 12 Months Ago on 16 Nov 2023
Benjamin Leigh Edwards (PSC) Resigned
2 Years 5 Months Ago on 7 Jun 2023
Audere Holdings Ltd (PSC) Appointed
2 Years 5 Months Ago on 7 Jun 2023
Rachel Edwards Resigned
2 Years 5 Months Ago on 7 Jun 2023
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Documents
Registered office address changed from The Third Floor Langdon House, Langdon Road Sa1 Swansea Waterfront Swansea West Glamorgan SA1 8QY United Kingdom to Windsor House Bayshill Road Cheltenham Gloucestershire GL50 3AT on 15 October 2025
Submitted on 15 Oct 2025
Registration of charge 125718410010, created on 5 September 2025
Submitted on 8 Sep 2025
Total exemption full accounts made up to 31 January 2025
Submitted on 20 May 2025
Confirmation statement made on 9 March 2025 with no updates
Submitted on 14 Mar 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 7 May 2024
Confirmation statement made on 9 March 2024 with updates
Submitted on 21 Mar 2024
Registration of charge 125718410009, created on 16 November 2023
Submitted on 27 Nov 2023
Cessation of Rachel Edwards as a person with significant control on 7 June 2023
Submitted on 3 Aug 2023
Termination of appointment of Rachel Edwards as a director on 7 June 2023
Submitted on 3 Aug 2023
Notification of Audere Holdings Ltd as a person with significant control on 7 June 2023
Submitted on 3 Aug 2023
Repayment History
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