Portmead Homes Limited

Active04991441 Private limited company
Incorporated
10 December 2003 (22 years)
Industry
Development of building projects (41100)
Directors
Richard John Mead
Gary Portsmouth
Owned by
Richard John Mead
Gary Portsmouth
Accounts type
Micro entity
Region
South West
Address
Regilbury Court Benches Lane
Regil
Bristol
BS40 8DS

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 December 2026
Last conf. stmt
10 December 2025

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers 5 active

Officer details are public data from the Companies House register.

Mead, Margaret Ann
Secretary · Appointed 29 June 2004
British
Secretary · Appointed 10 December 2003
British
Director · Appointed 10 December 2003
British
Born July 1944 (82)
Mead, Richard John
Director · Appointed 10 December 2003
British
Born June 1968 (58)
Portsmouth, Gary
Director · Appointed 10 December 2003
British
Born November 1969

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Richard John Mead
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1968 (58)
Gary Portsmouth
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1969
Former controllers (1)
24 March 2023
Ceased John Robert Mead — Has significant influence or control

Financials

Net Assets
£335,654
Cash
£70,797
Employees
3
Debt Ratio
66%
Current Ratio
1.8x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2023 2024 £183,186 £214,428 £238,014 £263,366 £302,889 £335,654
Balance sheet detail
202420232022202120202019
Fixed Assets£47,073£47,702£48,540£49,657£51,146£52,513
Current Assets£928,057£903,790£947,914£924,079£908,733£883,096
Debtors£1,629£1,351£1,249£1,138£888£1,319
Cash£70,797£46,808£91,034£67,310£52,214£26,146
Creditors (< 1 year)£509,583£508,461£585,609£581,982£581,877£579,176
Creditors (> 1 year)£129,526£139,293£146,630£152,891£163,574£173,247
Net Current Assets£418,474£395,329£362,305£342,097£326,856£303,920
Net Assets£335,654£302,889£263,366£238,014£214,428£183,186
Shareholder Funds£302,889£263,366£238,014£214,428£183,186

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 April 2026Satisfaction of a charge in full
29 April 2026Satisfaction of a charge in full
19 December 2025Confirmation statement with updates10 December 2025
1 August 2025Total exemption full accounts31 December 2024
20 December 2024Confirmation statement with updates10 December 2024
Show all recent filings

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