Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 4 December 2026
- Last conf. stmt
- 20 November 2025
Portlake Limited
- Incorporated
- 6 December 1994 (31 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Timothy Josling Maxwell Day
- Owned by
- Gillian DayTimothy Josling Maxwell Day
- Accounts type
- Micro entity
- Region
- South East
- Address
- Blundeston5 Eden RoadTunbridge WellsTN1 1TS
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 2 active
Officer details are public data from the Companies House register.
British
Day, Timothy Josling Maxwell
Director · Appointed 16 December 1994
British
Born July 1942 (84)
Officer history (2 former)
16 December 1994
16 December 1994
Appointed Day, Timothy Josling Maxwell as Director
16 December 1994
16 December 1994
6 December 1994
6 December 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Gillian Day
Individual · Notified 30 September 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1946 (80)
Timothy Josling Maxwell Day
Individual · Notified 7 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1942 (84)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Current Ratio
- 0.3x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £113,748 | £113,762 | £113,778 | £113,798 | £113,821 | £113,847 |
| Current Assets | £3,618 | £10,903 | £25,788 | £31,393 | £30,075 | £33,513 |
| Creditors (< 1 year) | £12,654 | £20,387 | £81,758 | £91,022 | £81,982 | £85,291 |
| Net Current Assets | (£9,036) | (£9,484) | (£55,970) | (£59,629) | (£51,907) | (£51,778) |
| Shareholder Funds | £104,712 | £104,278 | £57,808 | £54,169 | £61,914 | £62,069 |
Filings
Filing history not loaded yet. See it on Companies House
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