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Portecass Properties Ltd

Portecass Properties Ltd is an active company incorporated on 6 February 2023 with the registered office located in Redcar, North Yorkshire. Portecass Properties Ltd was registered 2 years 7 months ago.
Status
Active
Active since incorporation
Company No
14643042
Private limited company
Age
2 years 7 months
Incorporated 6 February 2023
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 22 May 2025 (3 months ago)
Next confirmation dated 22 May 2026
Due by 5 June 2026 (8 months remaining)
Last change occurred 2 years 3 months ago
Accounts
Submitted
For period 6 Feb28 Feb 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 28 February 2025
Due by 30 November 2025 (2 months remaining)
Contact
Address
20 Studland Road
Redcar
TS10 2RE
England
Address changed on 10 Apr 2024 (1 year 5 months ago)
Previous address was 21 Snowdon Crescent Redcar TS10 4AQ England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
3
Director • PSC • Carpenter • British • Lives in England • Born in Sep 1964
PSC • Director • British • Lives in England • Born in Jun 1968 • Plate Layer
Director • Solicitor • British • Lives in England • Born in Jul 1968
Mrs Nicola Jane Kirtley
PSC • British • Lives in England • Born in Jul 1968
Shareholders, PSCs & Group Structure
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Mutual Companies
Glaisdale Renovations Limited
David Porteous and Nicola Jane Kirtley are mutual people.
Active
BDFD Lettings Ltd
David Porteous is a mutual person.
Active
Loji Properties Limited
Nicola Jane Kirtley is a mutual person.
Active
D & D Sandwich Bar Ltd
David Porteous is a mutual person.
Active
JDP Properties Ne Ltd
David Porteous and Mr Paul Andrew Cassidy are mutual people.
Dissolved
PC & Son Property Maintenance Ltd
Mr Paul Andrew Cassidy is a mutual person.
Dissolved
Portecass Renovations Ltd
Mr Paul Andrew Cassidy is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2024–2024)
Period Ended
28 Feb 2024
For period 28 Jan28 Feb 2024
Traded for 13 months
Cash in Bank
£4.32K
Turnover
Unreported
Employees
Unreported
Total Assets
£207.39K
Total Liabilities
-£243.75K
Net Assets
-£36.37K
Debt Ratio (%)
118%
Latest Activity
Confirmation Submitted
3 Months Ago on 22 May 2025
Full Accounts Submitted
7 Months Ago on 24 Jan 2025
New Charge Registered
11 Months Ago on 23 Sep 2024
Charge Satisfied
1 Year Ago on 13 Sep 2024
Charge Satisfied
1 Year Ago on 13 Sep 2024
New Charge Registered
1 Year 3 Months Ago on 3 Jun 2024
Charge Satisfied
1 Year 3 Months Ago on 31 May 2024
Charge Satisfied
1 Year 3 Months Ago on 31 May 2024
New Charge Registered
1 Year 3 Months Ago on 29 May 2024
New Charge Registered
1 Year 3 Months Ago on 29 May 2024
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Documents
Confirmation statement made on 22 May 2025 with no updates
Submitted on 22 May 2025
Total exemption full accounts made up to 28 February 2024
Submitted on 24 Jan 2025
Registration of charge 146430420008, created on 23 September 2024
Submitted on 23 Sep 2024
Satisfaction of charge 146430420002 in full
Submitted on 13 Sep 2024
Satisfaction of charge 146430420001 in full
Submitted on 13 Sep 2024
Registration of charge 146430420007, created on 3 June 2024
Submitted on 4 Jun 2024
Satisfaction of charge 146430420004 in full
Submitted on 31 May 2024
Satisfaction of charge 146430420003 in full
Submitted on 31 May 2024
Registration of charge 146430420006, created on 29 May 2024
Submitted on 31 May 2024
Registration of charge 146430420005, created on 29 May 2024
Submitted on 29 May 2024
Repayment History
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