Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 June 2027
- Last conf. stmt
- 26 May 2026
Portmount Property Limited
- Incorporated
- 23 June 1993 (33 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Millhouse32-38 East StreetRochfordSS4 1DB
Charges
- Total
- 41
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 36
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 24 November 2021
British
Born July 1982 (44)
Secretary · Appointed 25 March 2005
British
Director · Appointed 18 March 2005
British
Born July 1966 (60)
Director · Appointed 11 July 2001
British
Born November 1951
Officer history (5 former)
27 May 2023
24 November 2021
25 March 2005
25 March 2005
25 March 2005
18 March 2005
11 July 2001
28 July 1993
28 July 1993
28 July 1993
28 July 1993
28 July 1993
23 June 1993
23 June 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 October 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 03169372
Former controllers (1)
1 October 2021
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Peaceline Limited Owns 75–100% of shares
Miltenform Properties Limited Owns 25–50% of shares
Portmount Property Limited This company Owns 75–100% of shares
Brosh Limited Owns 75–100% of shares
Colsan Limited Owns 25–50% of shares
Happy Leisure Limited Owns 75–100% of shares
North End Shops Limited Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £18,899,170
- Cash
- £1,100,893
- Employees
- 3
- Debt Ratio
- 7%
- Current Ratio
- 28.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,037,028 | £8,187,028 | £6,408,778 | £9,205,778 | £7,730,778 | £8,586,295 |
| Current Assets | £12,218,510 | £13,563,735 | £14,237,462 | £13,447,591 | £11,595,184 | £10,298,608 |
| Cash | £1,100,893 | £1,023,531 | £2,133,889 | £206,707 | £190,422 | £482,386 |
| Creditors (< 1 year) | £436,230 | £466,530 | £1,775,092 | £4,746,969 | £3,253,938 | £3,213,295 |
| Net Current Assets | £11,782,280 | £13,097,205 | £12,462,370 | £8,700,622 | £8,341,246 | £7,085,313 |
| Net Assets | £18,899,170 | £20,351,756 | £18,368,402 | £17,653,478 | £15,819,102 | £15,418,686 |
| Shareholder Funds | £18,899,170 | £20,351,756 | £18,368,402 | £17,653,478 | £15,819,102 | £15,418,686 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 19 June 2026 | Confirmation statement with no updates | 26 May 2026 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 10 June 2025 | Confirmation statement with no updates | 26 May 2025 | ||
| 27 June 2024 | Total exemption full accounts | 30 September 2023 |
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