Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Portfolio Estates Limited
- Incorporated
- 24 September 2002 (24 years)
- Industry
- Renting and operating of Housing Association real estate (68201)
- Directors
- Owned by
- Graham HulseAndrew Carl Wheeldon
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o Dpc Accountants Stone House55 Stone Road Business ParkStoke On TrentST4 6SR
Charges
- Total
- 20
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 2 September 2004
Also at Pridegem Limited (proposed for strike-off), Earlsmead Estates Limited, Wheeldon Holdings Limited · more companies
British
Director · Appointed 26 August 2003
Also at Pridegem Limited (proposed for strike-off), Earlsmead Estates Limited, Wheeldon Holdings Limited · more companies
British
Born April 1956 (70)
Officer history (4 former)
2 September 2004
2 September 2004
Resigned Hulse, Graham as Secretary
2 September 2004
Resigned Hulse, Graham as Director
26 August 2003
26 August 2003
Appointed Hulse, Graham as Secretary
26 August 2003
Appointed Hulse, Graham as Director
8 October 2002
8 October 2002
24 September 2002
24 September 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Graham Hulse
Individual · Notified 1 January 2020
Owns 25–50% of shares
British
Born January 1963 (63)
British
Born April 1956 (70)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £3,050,150
- Cash
- £29,458
- Employees
- 1
- Current Ratio
- 6.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,007,579 | £4,000,867 | £3,997,867 | £3,996,881 | |||
| Current Assets | £994,220 | £1,239,806 | £1,026,923 | £977,942 | £733,274 | £736,693 | £486,703 |
| Debtors | £174,817 | £357,863 | £392,473 | £399,943 | £418,010 | £508,618 | £376,145 |
| Cash | £29,458 | £881,943 | £634,450 | £577,999 | £315,264 | £228,075 | £110,558 |
| Creditors (< 1 year) | £155,613 | £213,457 | £1,657,300 | £230,079 | £228,560 | £343,025 | £286,040 |
| Creditors (> 1 year) | £500,000 | £749,000 | £0 | £1,449,000 | £1,449,000 | £1,449,000 | £1,449,000 |
| Net Current Assets | £838,607 | £1,026,349 | (£630,377) | £747,863 | £504,714 | £393,668 | £200,663 |
| Net Assets | £3,050,150 | £3,366,257 | £3,119,168 | £3,095,736 | £2,862,988 | £2,748,942 | £2,554,951 |
| Shareholder Funds | £3,050,150 | £3,366,257 | £3,119,168 | £3,095,736 | £2,862,988 | £2,748,942 | £2,554,951 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 2 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 25 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 13 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 13 February 2025 | Secretary's details changed |
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