Portlane Properties Limited

Active05521246 Private limited company
Incorporated
28 July 2005 (21 years)
Industry
Development of building projects (41100)
Owned by
David Alastair Hossack
Accounts type
Micro entity
Region
South East
Address
1 Dukes Passage
Brighton
BN1 1BS

Filing status

Accounts due
29 June 2027
Last accounts
30 September 2025
Conf. stmt due
11 August 2027
Last conf. stmt
28 July 2026

Charges

Total
13
Outstanding
3
Part satisfied
0
Satisfied
10

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 13 December 2017
British
Born April 1957 (69)
Auguste, Peter
Secretary · Appointed 7 July 2011
Director · Appointed 1 August 2005
British
Born January 1959 (67)
Officer history (5 former)
13 December 2017
Appointed Williams, Gareth Brook as Director
7 July 2011
Resigned Peter Auguste & Co as Corporate Secretary
7 July 2011
Appointed Auguste, Peter as Secretary
14 August 2007
Resigned Williams, Gareth as Secretary
14 August 2007
Appointed Peter Auguste & Co as Corporate Secretary
20 December 2006
Appointed Williams, Gareth as Secretary
20 December 2006
Resigned Reilly, Martin John as Secretary
1 August 2005
Appointed Hossack, David Alastair as Director
1 August 2005
Appointed Reilly, Martin John as Secretary
1 August 2005
Resigned Waterlow Secretaries Limited as Corporate Nominee Secretary
1 August 2005
Resigned Waterlow Nominees Limited as Corporate Nominee Director
28 July 2005
Appointed Waterlow Secretaries Limited as Corporate Nominee Secretary
28 July 2005
Appointed Waterlow Nominees Limited as Corporate Nominee Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1959 (67)
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 05185767

Financials

Net Assets
£95,486
Debt Ratio
91%
Current Ratio
2.2x

Trend

Net Assets
£0 £50k £100k £150k 2019 2021 2022 2023 2024 £120,822 £133,458 £110,173 £103,362 £95,486
Balance sheet detail
202420232022202120202019
Fixed Assets£490,000£490,000£490,000£0£14
Current Assets£593,559£599,605£622,404£714,630£663,133£668,975
Creditors (< 1 year)£270,110£266,202£265,141£207,183£539,623£548,167
Creditors (> 1 year)£720,526£723,525£726,042£373,989
Net Current Assets£326,012£336,887£359,825£507,447£123,510£120,808
Net Assets£95,486£103,362£110,173£133,458£120,822
Shareholder Funds£95,486£103,362£110,173£133,458£123,510£120,822

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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