Filing status
- Accounts due
- 3 March 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 30 December 2026
- Last conf. stmt
- 16 December 2025
Portland Industrial Estate Management Limited
- Incorporated
- 23 March 1970 (56 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Colin Michael DanielsChristopher Mark Daniels
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 17A Ivel RoadSheffordBedfordshireSG17 5LB
Charges
- Total
- 13
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Daniels, Christopher Mark
Secretary · Appointed 27 April 2016
British
Born November 1958
British
Born May 1957 (69)
Officer history (6 former)
14 December 2022
9 May 2020
27 April 2016
Appointed Daniels, Christopher Mark as Secretary
27 April 2016
27 April 2016
27 April 2016
27 April 2016
27 April 2016
1 July 1994
1 July 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 14 December 2022
Owns 25–50% of shares
Holds 50–75% of voting rights
British
Born May 1957 (69)
Individual · Notified 14 December 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1958
Former controllers (3)
14 December 2022
11 February 2022
26 January 2018
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £855,538
- Cash
- £57,335
- Employees
- 2
- Debt Ratio
- 48%
- Current Ratio
- 3.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,420,962 | £1,376,360 | £1,376,360 | £1,376,360 | £1,396,360 | |
| Current Assets | £237,206 | £268,583 | £349,104 | £407,664 | £421,640 | £464,121 |
| Debtors | £179,871 | £232,846 | £324,491 | £369,698 | £362,788 | £443,788 |
| Cash | £57,335 | £35,737 | £24,613 | £37,966 | £58,852 | £16,314 |
| Creditors (< 1 year) | £78,079 | £72,649 | £75,850 | £71,577 | £52,938 | £80,256 |
| Creditors (> 1 year) | £493,320 | £522,772 | £552,224 | £589,039 | £602,874 | |
| Net Current Assets | £159,127 | £195,934 | £273,254 | £336,087 | £368,702 | £383,865 |
| Net Assets | £855,538 | £898,678 | £931,448 | £964,829 | £960,629 | £978,155 |
| Shareholder Funds | £855,538 | £898,678 | £931,448 | £964,829 | £960,629 | £978,155 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 December 2025 | Confirmation statement with no updates | 16 December 2025 | ||
| 21 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 18 December 2024 | Confirmation statement with no updates | 16 December 2024 | ||
| 5 November 2024 | Total exemption full accounts | 31 May 2024 | ||
| 19 December 2023 | Confirmation statement with no updates | 16 December 2023 |
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