South Wharf Investments (Portslade) Limited

Active00027970 Private limited company
Incorporated
3 January 1889 (137 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
South East
Address
23 St. Leonards Road
Bexhill-On-Sea
TN40 1HH

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
17 January 2027
Last conf. stmt
3 January 2026

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 26 March 2014
British
Born January 1972 (54)
Director · Appointed 27 November 2013
British
Born January 1946 (80)
Director
British
Born November 1928
Officer history (3 former)
21 August 2016
Resigned Withers, Howard Marshall as Secretary
24 June 2016
Resigned Withers, Howard Marshall as Director
26 March 2014
Appointed Sharpe, Stephen as Director
27 November 2013
Appointed Mcpherson, Keith as Director
22 December 1995
Resigned Sykes, Michael Charles as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Guarantee
Reg. no. 00370615

Financials

Balance sheet as at 31 December 2025 · total exemption full accounts

Net Assets
£1,023,895
Cash
£55,598
Employees
3
Current Ratio
1.7x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2023 2024 2025 £930,496 £931,039 £934,959 £1,025,154 £1,023,452 £1,023,895
Balance sheet detail
202520242023202220212020
Current Assets£58,115£58,735£54,536£54,098£53,474£52,901
Debtors£2,517£2,517£2,180£2,180£2,180£2,180
Cash£55,598£56,218£52,356£51,918£51,294£50,721
Creditors (< 1 year)£33,970£35,033£29,132£29,139£32,435£32,405
Net Current Assets£24,145£23,702£25,404£24,959£21,039£20,496
Net Assets£1,023,895£1,023,452£1,025,154£934,959£931,039£930,496
Shareholder Funds£934,959£931,039£930,496

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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