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Portland House Development Company Newcastle Limited

Portland House Development Company Newcastle Limited is an active company incorporated on 21 December 2020 with the registered office located in Kidlington, Oxfordshire. Portland House Development Company Newcastle Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13094115
Private limited company
Age
4 years
Incorporated 21 December 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 June 2025 (4 months ago)
Next confirmation dated 30 June 2026
Due by 14 July 2026 (8 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2025
Due by 28 February 2026 (3 months remaining)
Address
2 Begbroke Manor Spring Hill Road
Begbroke
Kidlington
Oxfordshire
OX5 1SH
England
Same address for the past 4 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Surveyor • British • Lives in UK • Born in Mar 1985
Director • Retired • Irish • Lives in UK • Born in Feb 1943
Director • British • Lives in England • Born in Sep 1972
Director • British • Lives in England • Born in Jan 1954
AHCS One Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Autumnhill Properties Ltd
Mr Hugh Keegan and Mr James Hugh Vincent Keegan are mutual people.
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AHCS One Limited
Mr Hugh Keegan and Christopher John Holland are mutual people.
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Autumnhill One Limited
Mr Hugh Keegan and Mr James Hugh Vincent Keegan are mutual people.
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Newcastle People's Theatre ARTS Trust Limited
Mr Hugh Keegan is a mutual person.
Active
Axium Holdings Limited
Christopher John Holland is a mutual person.
Active
Autumnhill Two Limited
Mr James Hugh Vincent Keegan is a mutual person.
Active
Halo22 Limited
Christopher John Holland is a mutual person.
Active
Halo23 Ltd
Christopher John Holland is a mutual person.
Active
Brands
Portland House
Portland House is a refurbished Grade A office building with over 60,000 sq ft of space.
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
£1.08M
Increased by £958K (+798%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£14.17M
Increased by £3.86M (+37%)
Total Liabilities
-£16.46M
Increased by £5.11M (+45%)
Net Assets
-£2.3M
Decreased by £1.25M (+119%)
Debt Ratio (%)
116%
Increased by 6.05% (+5%)
Latest Activity
Confirmation Submitted
4 Months Ago on 30 Jun 2025
Full Accounts Submitted
8 Months Ago on 28 Feb 2025
Charge Satisfied
11 Months Ago on 14 Nov 2024
Confirmation Submitted
1 Year 4 Months Ago on 1 Jul 2024
Full Accounts Submitted
1 Year 8 Months Ago on 28 Feb 2024
Charge Satisfied
1 Year 12 Months Ago on 3 Nov 2023
Charge Satisfied
1 Year 12 Months Ago on 3 Nov 2023
New Charge Registered
2 Years Ago on 31 Oct 2023
New Charge Registered
2 Years Ago on 31 Oct 2023
New Charge Registered
2 Years Ago on 31 Oct 2023
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Documents
Confirmation statement made on 30 June 2025 with no updates
Submitted on 30 Jun 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 28 Feb 2025
Satisfaction of charge 130941150005 in full
Submitted on 14 Nov 2024
Confirmation statement made on 30 June 2024 with no updates
Submitted on 1 Jul 2024
Total exemption full accounts made up to 31 May 2023
Submitted on 28 Feb 2024
Registration of charge 130941150003, created on 31 October 2023
Submitted on 3 Nov 2023
Satisfaction of charge 130941150001 in full
Submitted on 3 Nov 2023
Registration of charge 130941150004, created on 31 October 2023
Submitted on 3 Nov 2023
Registration of charge 130941150005, created on 31 October 2023
Submitted on 3 Nov 2023
Satisfaction of charge 130941150002 in full
Submitted on 3 Nov 2023
Repayment History
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