Port Hotels Limited is a private limited company registered at 29 Gildredge Road, Eastbourne BN21 4RU. Incorporated on 2019-02-07, this 6-year-old company is run by 3 directors.
Director Ian D., appointed on 07 May 2019. Director Clive D., appointed on 07 May 2019. Director Peter C., appointed on 07 February 2019.
The company is classified as "activities of other holding companies n.e.c." (SIC: 64209). According to CH information there was a change of name on 2019-08-19 and their previous name was 07022019 Limited.
The last confirmation statement was filed on 2023-03-31 and the deadline for the following filing is 2024-04-14. Additionally, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 29 Gildredge Road |
| Town | Eastbourne |
| Post code | BN21 4RU |
| Country of origin | United Kingdom |
| Registration Number | 11813561 |
| Date of Incorporation | Thu, 7th Feb 2019 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (562 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 07 May 2019
Position: Director
Appointed: 07 May 2019
Position: Director
Appointed: 07 February 2019
The register of persons with significant control who own or have control over the company is made up of 3 names. As we researched, there is Ian D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Clive D. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Peter C., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian D.
| Notified on | 3 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Clive D.
| Notified on | 3 March 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Peter C.
| Notified on | 7 February 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| 07022019 | August 19, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||
| Debtors | 1 365 989 | 1 998 971 | 2 183 747 | 1 173 091 | 1 306 606 |
| Net Assets Liabilities | 333 332 | 364 237 | 431 281 | 459 289 | 500 044 |
| Other | |||||
| Accrued Liabilities | 90 792 | 118 042 | 219 186 | 262 649 | |
| Amounts Owed By Group Undertakings | 1 365 989 | 1 998 971 | 2 183 747 | 1 173 091 | 1 306 606 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Corporation Tax Payable | 608 | ||||
| Creditors | 1 032 757 | 1 544 042 | 1 634 524 | 447 979 | 484 982 |
| Cumulative Preference Share Dividends Unpaid | 314 | 314 | 314 | ||
| Investments Fixed Assets | 100 | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings | 100 | 100 | 100 | 100 | 100 |
| Net Assets Liabilities Subsidiaries | 70 764 | 310 717 | 442 957 | 61 627 | 208 949 |
| Net Current Assets Liabilities | 1 365 989 | 1 908 179 | 2 065 705 | 907 168 | 984 926 |
| Number Shares Issued But Not Fully Paid | 20 000 | 20 000 | 20 000 | 20 000 | |
| Other Remaining Borrowings | 154 668 | 154 668 | 154 668 | 154 668 | 154 668 |
| Par Value Share | 0 | 0 | 0 | 0 | 0 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 |
| Profit Loss Subsidiaries | -86 424 | -280 721 | -172 402 | -236 474 | -164 057 |
| Total Assets Less Current Liabilities | 1 366 089 | 1 908 279 | 2 065 805 | 907 268 | 985 026 |
| Number Shares Issued Fully Paid | 3 137 | 3 137 | 3 137 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2025/03/31 filed on: 7th, April 2025 |
confirmation statement | Free Download (3 pages) |
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