Portadale Limited in Star Hill ROCHESTER

Portadale Limited ROCHESTER

Portadale started in year 1993 as Private Limited Company with registration number 02790814. The Portadale company has been functioning successfully for thirty one years now and its status is active. The firm's office is based in Rochester at Star House. Postal code: ME1 1UX.

The firm has one director. Anthony N., appointed on 11 March 1993. There are currently no secretaries appointed. As of 7 May 2024, there was 1 ex secretary - Phillip N.. There were no ex directors.

Portadale Limited Address / Contact

Office Address	Star House
Office Address2	Star Hill
Town	Rochester
Post code	ME1 1UX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02790814
Date of Incorporation	Wed, 17th Feb 1993
Industry	Renting and operating of Housing Association real estate
End of financial Year	30th June
Company age	31 years old
Account next due date	Sun, 31st Mar 2024 (37 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Mon, 22nd Apr 2024 (2024-04-22)
Last confirmation statement dated	Sat, 8th Apr 2023

Company staff

Bridge Secretaries Limited

Position: Corporate Secretary

Appointed: 04 April 2002

Anthony N.

Position: Director

Appointed: 11 March 1993

Phillip N.

Position: Secretary

Appointed: 11 March 1993

Resigned: 04 April 2002

Dorothy G.

Position: Nominee Secretary

Appointed: 17 February 1993

Resigned: 11 March 1993

Lesley G.

Position: Nominee Director

Appointed: 17 February 1993

Resigned: 11 March 1993

People with significant control

The register of persons with significant control who own or control the company consists of 3 names. As we established, there is Anthony N. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Phillip N. This PSC owns 25-50% shares. Then there is Terry W., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.

Anthony N.

Notified on	7 April 2016
Nature of control:	75,01-100% shares

Phillip N.

Notified on	7 April 2016
Ceased on	1 March 2022
Nature of control:	25-50% shares

Terry W.

Notified on	6 April 2016
Ceased on	18 February 2020
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	63 620	91 286	13 319	21 721	7 696	7 699
Current Assets	65 738	93 159	15 880	24 668	10 492	10 687
Debtors	2 118	1 873	2 561	2 947	2 796	2 988
Net Assets Liabilities	1 125 378	1 163 117	1 205 689	1 249 455	1 233 859	1 301 308
Other Debtors	2 118	1 873	2 561	2 947
Property Plant Equipment	3 788	2 841	2 131	1 598	1 198

Other
Accrued Liabilities Deferred Income				1 010	1 130	1 424
Accumulated Depreciation Impairment Property Plant Equipment	16 866	17 813	18 523	19 056	19 456	380
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts	332 045	308 706	281 385	254 084	226 366	246 704
Called Up Share Capital Not Paid				100	100
Corporation Tax Payable	5 846	9 030	10 124	10 707	8 604	7 879
Corporation Tax Recoverable						15
Creditors	332 045	308 706	281 385	254 084	226 366	246 704
Fixed Assets	1 886 530	1 885 583	1 884 873	1 884 340	1 883 940	1 882 742
Increase From Depreciation Charge For Year Property Plant Equipment		947	710	533	400	12
Investment Property	1 882 742	1 882 742	1 882 742	1 882 742	1 882 742	1 882 742
Investment Property Fair Value Model	1 882 742	1 882 742	1 882 742	1 882 742	1 882 742
Net Current Assets Liabilities	-325 613	-310 427	-294 587	-277 679	-272 165	-219 778
Other Creditors	358 060	368 521	269 589	262 448	243 000	201 520
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						19 088
Other Disposals Property Plant Equipment						20 274
Prepayments Accrued Income				2 847	2 696	2 973
Property Plant Equipment Gross Cost	20 654	20 654	20 654	20 654	20 654	380
Provisions For Liabilities Balance Sheet Subtotal	103 494	103 333	103 212	103 122	151 550	114 952
Total Assets Less Current Liabilities	1 560 917	1 575 156	1 590 286	1 606 661	1 611 775	1 662 964
Trade Creditors Trade Payables	4 060	2 560	4 500	1 513	3 151	741

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2023 filed on: 25th, March 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 30th June 2023 filed on: 25th, March 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th June 2022 filed on: 1st, March 2023	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th June 2021 filed on: 8th, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts data made up to 30th June 2020 filed on: 12th, January 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th June 2019 filed on: 31st, March 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts data made up to 30th June 2018 filed on: 29th, March 2019	accounts	Free Download (13 pages)
AA	Total exemption full accounts data made up to 30th June 2017 filed on: 4th, April 2018	accounts	Free Download (12 pages)
AA	Micro company accounts made up to 30th June 2016 filed on: 24th, March 2017	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 17th February 2016 with full list of members filed on: 24th, March 2016	annual return	Free Download (4 pages)
AA	Micro company accounts made up to 30th June 2015 filed on: 22nd, February 2016	accounts	Free Download (4 pages)
AA	Micro company accounts made up to 30th June 2014 filed on: 30th, March 2015	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 17th February 2015 with full list of members filed on: 23rd, March 2015	annual return	Free Download (4 pages)
AR01	Annual return drawn up to 17th February 2014 with full list of members filed on: 5th, March 2014	annual return	Free Download (3 pages)
SH01	Statement of Capital on 5th March 2014: 140000.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th June 2013 filed on: 20th, February 2014	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 17th February 2013 with full list of members filed on: 6th, March 2013	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th June 2012 filed on: 17th, December 2012	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th June 2011 filed on: 19th, March 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 17th February 2012 with full list of members filed on: 14th, March 2012	annual return	Free Download (3 pages)
AR01	Annual return drawn up to 17th February 2011 with full list of members filed on: 2nd, March 2011	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th June 2010 filed on: 22nd, October 2010	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 17th February 2010 with full list of members filed on: 3rd, March 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2009 filed on: 30th, January 2010	accounts	Free Download (5 pages)
363a	Annual return up to 22nd May 2009 with shareholders record filed on: 22nd, May 2009	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2008 filed on: 6th, May 2009	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2007 filed on: 11th, April 2008	accounts	Free Download (4 pages)
363s	Annual return up to 2nd April 2008 with shareholders record filed on: 2nd, April 2008	annual return	Free Download (6 pages)
363s	Annual return up to 2nd December 2007 with shareholders record filed on: 2nd, December 2007	annual return	Free Download (7 pages)
363s	Annual return up to 2nd December 2007 with shareholders record filed on: 2nd, December 2007	annual return	Free Download (7 pages)
AAMD	Amended accounts made up to 30th June 2006 filed on: 17th, May 2007	accounts	Free Download (4 pages)
AAMD	Amended accounts made up to 30th June 2006 filed on: 17th, May 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2005 filed on: 15th, February 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 15th, February 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2005 filed on: 15th, February 2007	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th June 2006 filed on: 15th, February 2007	accounts	Free Download (4 pages)
363s	Annual return up to 11th August 2006 with shareholders record filed on: 11th, August 2006	annual return	Free Download (7 pages)
363s	Annual return up to 11th August 2006 with shareholders record filed on: 11th, August 2006	annual return	Free Download (7 pages)
363s	Annual return up to 15th April 2005 with shareholders record filed on: 15th, April 2005	annual return	Free Download (7 pages)
363s	Annual return up to 15th April 2005 with shareholders record filed on: 15th, April 2005	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 30th June 2003 filed on: 3rd, March 2005	accounts	Free Download (4 pages)
AA	Accounts for a dormant company made up to 30th June 2004 filed on: 3rd, March 2005	accounts	Free Download (4 pages)
AA	Accounts for a dormant company made up to 30th June 2003 filed on: 3rd, March 2005	accounts	Free Download (4 pages)
AA	Accounts for a dormant company made up to 30th June 2004 filed on: 3rd, March 2005	accounts	Free Download (4 pages)
363s	Annual return up to 8th March 2004 with shareholders record filed on: 8th, March 2004	annual return	Free Download (7 pages)
363s	Annual return up to 8th March 2004 with shareholders record filed on: 8th, March 2004	annual return	Free Download (7 pages)
AA	Accounts for a dormant company made up to 30th June 2002 filed on: 8th, June 2003	accounts	Free Download (4 pages)
AA	Accounts for a dormant company made up to 30th June 2002 filed on: 8th, June 2003	accounts	Free Download (4 pages)
363s	Annual return up to 9th March 2003 with shareholders record filed on: 9th, March 2003	annual return	Free Download (8 pages)
363s	Annual return up to 9th March 2003 with shareholders record filed on: 9th, March 2003	annual return	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 30th June 2001 filed on: 2nd, September 2002	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th June 2001 filed on: 2nd, September 2002	accounts	Free Download (3 pages)
363s	Annual return up to 10th April 2002 with shareholders record filed on: 10th, April 2002	annual return	Free Download (7 pages)
363s	Annual return up to 10th April 2002 with shareholders record filed on: 10th, April 2002	annual return	Free Download (7 pages)
363s	Annual return up to 8th May 2001 with shareholders record filed on: 8th, May 2001	annual return	Free Download (7 pages)
363(288)	8th May 2001 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 8th May 2001 with shareholders record filed on: 8th, May 2001	annual return	Free Download (7 pages)
363(288)	8th May 2001 Annual return (Director's particulars changed)	annual return
AA	Small-sized company accounts made up to 30th June 2000 filed on: 18th, April 2001	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 30th June 2000 filed on: 18th, April 2001	accounts	Free Download (4 pages)
363s	Annual return up to 19th April 2000 with shareholders record filed on: 19th, April 2000	annual return	Free Download (7 pages)
363s	Annual return up to 19th April 2000 with shareholders record filed on: 19th, April 2000	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to 30th June 1999 filed on: 19th, April 2000	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 30th June 1999 filed on: 19th, April 2000	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 30th June 1998 filed on: 4th, May 1999	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 30th June 1998 filed on: 4th, May 1999	accounts	Free Download (4 pages)
363s	Annual return up to 9th March 1999 with shareholders record filed on: 9th, March 1999	annual return	Free Download (4 pages)
363s	Annual return up to 9th March 1999 with shareholders record filed on: 9th, March 1999	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 30th June 1997 filed on: 1st, May 1998	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 30th June 1997 filed on: 1st, May 1998	accounts	Free Download (4 pages)
363s	Annual return up to 25th February 1998 with shareholders record filed on: 25th, February 1998	annual return	Free Download (4 pages)
363(288)	25th February 1998 Annual return (Director's particulars changed)	annual return
363s	Annual return up to 25th February 1998 with shareholders record filed on: 25th, February 1998	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 30th June 1996 filed on: 30th, April 1997	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 30th June 1996 filed on: 30th, April 1997	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 30th June 1995 filed on: 21st, March 1997	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 30th June 1995 filed on: 21st, March 1997	accounts	Free Download (4 pages)
363s	Annual return up to 13th March 1997 with shareholders record filed on: 13th, March 1997	annual return	Free Download (6 pages)
363s	Annual return up to 13th March 1997 with shareholders record filed on: 13th, March 1997	annual return	Free Download (6 pages)
363s	Annual return up to 16th May 1996 with shareholders record filed on: 16th, May 1996	annual return	Free Download (4 pages)
363s	Annual return up to 16th May 1996 with shareholders record filed on: 16th, May 1996	annual return	Free Download (4 pages)
363s	Annual return up to 12th April 1995 with shareholders record filed on: 12th, April 1995	annual return	Free Download (4 pages)
363s	Annual return up to 12th April 1995 with shareholders record filed on: 12th, April 1995	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 30th June 1994 filed on: 17th, March 1995	accounts	Free Download (4 pages)
AA	Small-sized company accounts made up to 30th June 1994 filed on: 17th, March 1995	accounts	Free Download (4 pages)
363b	Annual return up to 28th March 1994 with list of all shareholders filed on: 28th, March 1994	annual return
363b	Annual return up to 28th March 1994 with list of all shareholders filed on: 28th, March 1994	annual return	Free Download
225(1)	Accounting reference date extended from 28/02 to 30/06 filed on: 11th, February 1994	accounts
225(1)	Accounting reference date extended from 28/02 to 30/06 filed on: 11th, February 1994	accounts	Free Download