Founded in 2016, Portland Street Properties, classified under reg no. 10469326 is an active company. Currently registered at Windsor House GL50 3AT, Cheltenham the company has been in the business for 8 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Colin E., Susan E.. Of them, Colin E., Susan E. have been with the company the longest, being appointed on 8 November 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Windsor House |
| Office Address2 | Bayshill Road |
| Town | Cheltenham |
| Post code | GL50 3AT |
| Country of origin | United Kingdom |
| Registration Number | 10469326 |
| Date of Incorporation | Tue, 8th Nov 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 21st Nov 2023 (2023-11-21) |
| Last confirmation statement dated | Mon, 7th Nov 2022 |
Position: Director
Appointed: 08 November 2016
Position: Director
Appointed: 08 November 2016
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Susan E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Colin E. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan E.
| Notified on | 8 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Colin E.
| Notified on | 8 November 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Current Assets | 657 729 | 743 377 | 811 338 | 706 897 | 734 298 | 761 483 |
| Net Assets Liabilities | -33 473 | 27 392 | 75 943 | 116 790 | 133 091 | 184 275 |
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -5 494 | -6 679 | -7 089 | -7 667 | -19 418 | -20 423 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Creditors | 2 381 739 | 2 388 149 | 2 387 931 | 2 236 855 | 2 210 082 | 2 168 775 |
| Fixed Assets | 1 694 125 | 1 676 345 | 1 650 350 | 1 651 067 | 1 624 227 | 1 608 813 |
| Net Current Assets Liabilities | -1 722 104 | -1 642 274 | -1 567 318 | -1 526 610 | -1 471 718 | -1 404 115 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 906 | 2 498 | 9 275 | 3 348 | 4 066 | 3 177 |
| Total Assets Less Current Liabilities | -27 979 | 34 071 | 83 032 | 124 457 | 152 509 | 204 698 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (6 pages) |
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