Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 25 December 2026
- Last conf. stmt
- 11 December 2025
Porchester Holdings Limited
- Incorporated
- 11 December 1996 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Controlled by
- Stephen MorganIan Raynor
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 96 Carlton HillNottinghamNG4 1EE
Charges
- Total
- 18
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 14
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born September 1959 (67)
Director · Appointed 11 December 1996
British
Born December 1951 (74)
Officer history (2 former)
11 December 1996
11 December 1996
11 December 1996
11 December 1996
11 December 1996
11 December 1996
11 December 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1959 (67)
British
Born December 1951 (74)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £422,474
- Cash
- £460,906
- Employees
- 2
- Debt Ratio
- 45%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £150,000 | £935,500 | £935,500 | £935,502 | £935,502 | £935,502 |
| Current Assets | £616,381 | £155,050 | £165,214 | £167,520 | £185,954 | £185,129 |
| Debtors | £473 | |||||
| Cash | £460,906 | £48 | £10,212 | £12,520 | £30,954 | £30,129 |
| Creditors (< 1 year) | £284,720 | £510,336 | £471,865 | £425,817 | £392,324 | £367,592 |
| Creditors (> 1 year) | £59,187 | £260,614 | £291,218 | £319,880 | £346,537 | £371,069 |
| Net Current Assets | £331,661 | (£355,286) | (£306,651) | (£258,297) | (£206,370) | (£182,463) |
| Net Assets | £422,474 | £319,600 | £337,631 | £357,325 | £382,595 | £381,970 |
| Shareholder Funds | £357,325 | £382,595 | £381,970 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 October 2026 | Replacement filing of Confirmation Statement | 11 December 2016 | ||
| 17 August 2026 | Total exemption full accounts | 31 May 2026 | ||
| 16 December 2025 | Confirmation statement with no updates | 11 December 2025 | ||
| 25 November 2025 | Total exemption full accounts | 31 May 2025 | ||
| 20 May 2025 | Current accounting period extended |
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