Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Portgate Developments Limited
- Incorporated
- 23 August 2002 (24 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Directors
- Francis Perry
- Owned by
- Francis PerryGary Ronnie Disley
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Satterthwaite Brooks &PomfretOriel House2-8 Oriel Road, BootleL20 7EP
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Perry, Francis
Director · Appointed 24 June 2003
British
Born May 1968 (58)
Director · Appointed 23 August 2002
British
Born September 1970 (56)
British
Officer history (2 former)
24 June 2003
Appointed Perry, Francis as Director
23 August 2002
23 August 2002
23 August 2002
23 August 2002
23 August 2002
23 August 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Francis Perry
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1968 (58)
Individual · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1970 (56)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £37,911
- Cash
- £6,904
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £795,930 | £615,872 | £900,000 | £900,000 | £910,000 | |
| Cash | £6,904 | £1,864 | £1,874 | £4,152 | £540 | |
| Creditors (< 1 year) | £371,763 | £229,617 | £236,853 | £156,856 | £727,589 | £724,026 |
| Creditors (> 1 year) | £337,047 | £337,047 | £344,671 | £574,671 | ||
| Net Current Assets | (£364,859) | (£227,753) | (£154,982) | (£723,437) | (£723,486) | |
| Net Assets | £37,911 | £6,359 | £99,034 | £105,250 | £113,301 | |
| Shareholder Funds | £37,911 | £6,359 | £99,034 | £105,250 | £113,301 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Confirmation statement with updates | 23 August 2026 | ||
| 8 September 2025 | Total exemption full accounts | 30 April 2025 | ||
| 26 August 2025 | Confirmation statement with updates | 23 August 2025 | ||
| 22 October 2024 | Total exemption full accounts | 30 April 2024 | ||
| 5 September 2024 | Confirmation statement with updates | 23 August 2024 |
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