Founded in 1988, Portnall Estates, classified under reg no. 02321845 is an active company. Currently registered at Knoll House GU15 3SY, Camberley the company has been in the business for thirty six years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 3 directors, namely Peter M., Steven M. and Jeffrey M.. Of them, Steven M., Jeffrey M. have been with the company the longest, being appointed on 1 March 2006 and Peter M. has been with the company for the least time - from 1 January 2014. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Shirley M. who worked with the the firm until 7 May 2009.
| Office Address | Knoll House |
| Office Address2 | Knoll Road |
| Town | Camberley |
| Post code | GU15 3SY |
| Country of origin | United Kingdom |
| Registration Number | 02321845 |
| Date of Incorporation | Fri, 25th Nov 1988 |
| Industry | Buying and selling of own real estate |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 14th May 2024 (2024-05-14) |
| Last confirmation statement dated | Sun, 30th Apr 2023 |
Position: Director
Appointed: 01 January 2014
Position: Director
Appointed: 01 March 2006
Position: Director
Appointed: 01 March 2006
The register of persons with significant control who own or control the company consists of 3 names. As we found, there is Jeffrey M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Peter M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Steven M., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Jeffrey M.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter M.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven M.
| Notified on | 1 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 55 483 | 57 460 | 54 776 | 20 171 | 8 447 | 134 | 43 |
| Current Assets | 55 483 | 63 760 | 61 076 | 26 471 | 14 747 | 6 434 | 6 343 |
| Debtors | 6 300 | 6 300 | 6 300 | 6 300 | 6 300 | 6 300 | |
| Net Assets Liabilities | 184 438 | 182 092 | 190 415 | 157 744 | 146 002 | 133 879 | 560 554 |
| Other | |||||||
| Accrued Liabilities | 10 964 | 10 711 | 720 | 738 | 756 | 810 | 840 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 21 417 | ||||||
| Bank Overdrafts | 6 | ||||||
| Creditors | 223 556 | 234 179 | 223 172 | 221 238 | 221 256 | 225 066 | 245 789 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -21 417 | 447 489 | |||||
| Investment Property | 352 511 | 352 511 | 352 511 | 352 511 | 352 511 | 352 511 | 800 000 |
| Investment Property Fair Value Model | 352 511 | 352 511 | 352 511 | 352 511 | 352 511 | 352 511 | 800 000 |
| Net Current Assets Liabilities | -168 073 | -170 419 | -162 096 | -194 767 | -206 509 | -218 632 | -239 446 |
| Other Creditors | 209 500 | 220 500 | 220 500 | 220 500 | 220 500 | 224 256 | 244 943 |
| Prepayments | 6 300 | 6 300 | 6 300 | 6 300 | 6 300 | 6 300 | |
| Taxation Social Security Payable | 3 092 | 2 968 | 1 952 | ||||
| Total Borrowings | 6 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 7th, December 2023 |
accounts | Free Download (6 pages) |
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