Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Port Charlotte Projects Limited
- Incorporated
- 14 July 1994 (32 years)
- Previously known as
- The Port Charlotte Hotel Limited (until 25 March 2003)Speed 4427 Limited (until 5 August 1994)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- John Leonard PennIan Robert WalmsleyAlasdair Peter Reavey
- Owned by
- Janet Gail Reavey
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 14 Park RowNottinghamNG1 6GR
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Penn, John Leonard
Director · Appointed 6 September 2024
British
Born December 1954 (71)
Walmsley, Ian Robert
Director · Appointed 6 September 2024
British
Born May 1958 (68)
Reavey, Alasdair Peter
Director · Appointed 2 March 2018
British
Born August 1990 (36)
Reavey, Janet Gail
Director · Appointed 26 July 1994
British
Born March 1955 (71)
Reavey, Janet Gail
Secretary · Appointed 26 July 1994
British
Officer history (4 former)
6 September 2024
Appointed Walmsley, Ian Robert as Director
6 September 2024
Appointed Penn, John Leonard as Director
2 March 2018
Appointed Reavey, Alasdair Peter as Director
8 January 2018
15 March 1995
26 July 1994
Appointed Reavey, Janet Gail as Director
26 July 1994
26 July 1994
26 July 1994
Appointed Reavey, Janet Gail as Secretary
26 July 1994
26 July 1994
14 July 1994
14 July 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Janet Gail Reavey
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born March 1955 (71)
Former controllers (1)
18 December 2018
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £374,415
- Cash
- £118,694
- Debt Ratio
- 18%
- Current Ratio
- 28.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £330,428 | £330,503 | £330,592 | £553,330 | £603,917 |
| Current Assets | £126,559 | £237,093 | £230,232 | £33,104 | £16,585 |
| Debtors | £6,865 | £2,324 | £2,163 | £18,556 | £8,736 |
| Cash | £118,694 | £233,769 | £227,069 | £13,548 | £6,849 |
| Creditors (< 1 year) | £4,493 | £3,572 | £4,369 | £3,201 | £3,365 |
| Creditors (> 1 year) | £0 | £114,498 | £106,628 | £196,413 | £183,357 |
| Net Current Assets | £122,066 | £233,521 | £225,863 | £29,903 | £13,220 |
| Net Assets | £374,415 | £371,468 | £371,707 | £354,807 | £395,387 |
| Shareholder Funds | £374,415 | £371,468 | £371,707 | £354,807 | £395,387 |
Filings 93
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 14 January 2026 | Total exemption full accounts | 31 May 2025 | ||
| 26 August 2025 | Confirmation statement with no updates | 17 July 2025 | ||
| 25 November 2024 | Total exemption full accounts | 31 May 2024 | ||
| 9 September 2024 | Appointment of a director |
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