Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Portlemouth Estates Limited
- Incorporated
- 18 November 1971 (54 years)
- Industry
- Development of building projects (41100)
- Directors
- Tamsin Alice Visick
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 48 Arwenack StreetFalmouthTR11 3JH
Charges
- Total
- 8
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 5
Officers 4 active
Officer details are public data from the Companies House register.
Visick, Tamsin Alice
Secretary · Appointed 4 January 2012
Visick, Tamsin Alice
Director · Appointed 22 April 2004
British
Born January 1965 (61)
Director · Appointed 14 December 1999
British
Born September 1967 (59)
British
Born May 1939 (87)
Officer history (5 former)
14 May 2020
Resigned Jephcott, Mary Florence, Lady as Director
4 January 2012
Appointed Visick, Tamsin Alice as Secretary
3 January 2012
22 April 2004
Appointed Visick, Tamsin Alice as Director
17 November 2003
17 November 2003
Resigned Harris, Meg Anne as Secretary
14 December 1999
17 March 1999
Appointed Harris, Meg Anne as Secretary
17 March 1999
Appointed Jephcott, Mary Florence, Lady as Director
17 March 1999
Resigned Jephcott, Mary Florence, Lady as Secretary
17 March 1999
Resigned Jephcott, Neil Welbourn as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (2)
26 February 2021
26 February 2021
Ceased Lady Mary Florence Jephcott — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,671,839
- Cash
- £291,451
- Profit
- £330,579
- Employees
- 3
- Current Ratio
- 1.5x
- Return on Equity
- 7%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,035,000 | £4,325,008 | £4,505,008 | |||
| Current Assets | £317,129 | £201,353 | £148,230 | £487,834 | £248,295 | £145,321 |
| Debtors | £25,678 | £42,342 | £41,909 | £21,464 | £14,104 | £4,704 |
| Cash | £291,451 | £159,011 | £106,321 | £466,370 | £234,191 | £140,617 |
| Creditors (< 1 year) | £212,843 | £176,682 | £159,413 | £319,995 | £44,067 | £129,067 |
| Creditors (> 1 year) | £0 | £436,000 | £478,000 | £0 | £344,250 | £189,000 |
| Net Current Assets | £104,286 | £24,671 | (£11,183) | £167,839 | £204,228 | £16,254 |
| Net Assets | £4,671,839 | £4,541,260 | £4,235,906 | £4,149,889 | £4,100,051 | £4,205,676 |
| Shareholder Funds | £4,671,839 | £4,541,260 | £4,235,906 | £4,149,889 | £4,100,051 | £4,205,676 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 September 2026 | Total exemption full accounts | 30 June 2026 | ||
| 14 May 2026 | Confirmation statement with no updates | 14 May 2026 | ||
| 20 January 2026 | Total exemption full accounts | 30 June 2025 | ||
| 27 May 2025 | Confirmation statement with updates | 14 May 2025 | ||
| 11 December 2024 | Total exemption full accounts | 30 June 2024 |
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