Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 April 2027
- Last conf. stmt
- 8 April 2026
Portadale Limited
- Incorporated
- 17 February 1993 (33 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Directors
- Owned by
- Anthony Robert Nicholls
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Star HouseStar HillRochesterME1 1UX
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 4 April 2002
Director · Appointed 11 March 1993
Also at Portadale Lettings Limited · more companies
British
Born August 1947 (79)
Officer history (3 former)
4 April 2002
4 April 2002
Resigned Nicholls, Phillip as Secretary
11 March 1993
11 March 1993
Appointed Nicholls, Phillip as Secretary
11 March 1993
11 March 1993
17 February 1993
17 February 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1947 (79)
Former controllers (2)
1 March 2022
Ceased Phillip Nicholls — Owns 25–50% of shares
18 February 2020
Ceased Terry Watts — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,346,387
- Cash
- £4,587
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,882,742 | £1,883,940 | £1,884,340 | £1,884,873 | £1,885,583 | ||
| Current Assets | £5,308 | £17,154 | £10,687 | £10,492 | £24,668 | £15,880 | £93,159 |
| Debtors | £721 | £2,987 | £2,988 | £2,796 | £2,947 | £2,561 | £1,873 |
| Cash | £4,587 | £14,167 | £7,699 | £7,696 | £21,721 | £13,319 | £91,286 |
| Creditors (< 1 year) | £185,777 | £218,800 | £230,465 | £282,657 | £302,347 | £310,467 | £403,586 |
| Creditors (> 1 year) | £204,634 | £225,927 | £246,704 | £226,366 | £254,084 | £281,385 | £308,706 |
| Net Current Assets | (£180,469) | (£201,646) | (£219,778) | (£272,165) | (£277,679) | (£294,587) | (£310,427) |
| Net Assets | £1,346,387 | £1,340,217 | £1,301,308 | £1,233,859 | £1,249,455 | £1,205,689 | £1,163,117 |
| Shareholder Funds | £1,346,387 | £1,340,217 | £1,301,308 | £1,233,859 | £1,249,455 | £1,205,689 | £1,163,117 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 8 April 2026 | ||
| 13 November 2025 | Total exemption full accounts | 30 June 2025 | ||
| 16 April 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 3 February 2025 | Total exemption full accounts | 30 June 2024 | ||
| 8 May 2024 | Secretary's details changed |
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