Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 January 2027
- Last conf. stmt
- 2 January 2026
Portfolio Management Estates Limited
- Incorporated
- 5 January 2011 (15 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Northwood MK Limited
- Accounts type
- Total exemption full
- Address
- 17 St. John StreetNewport PagnellMK16 8HE
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
British
Born December 1981 (44)
Officer history (3 former)
30 September 2022
30 September 2022
Resigned Willson, Simon as Director
4 October 2019
Resigned West, Robin as Secretary
4 October 2019
Resigned West, Robin as Director
5 January 2011
Appointed West, Robin as Secretary
5 January 2011
Appointed West, Robin as Director
5 January 2011
Appointed Willson, Simon as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Northwood MK Limited
Corporate entity · Notified 30 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Former controllers (2)
30 September 2022
Ceased Simon Willson — Owns 75–100% of shares
4 October 2019
Ceased Robin West — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- (£44,840)
- Cash
- £1,118
- Employees
- 1
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £27,991 | £34,138 | £88,492 | |||
| Current Assets | £3,073 | £15,269 | £63,835 | £73,601 | £40,527 | |
| Debtors | £1,955 | £15,053 | £15,167 | £21,210 | £0 | |
| Cash | £1,118 | £216 | £48,668 | £52,391 | £40,527 | |
| Creditors (< 1 year) | £45,392 | £45,209 | £31,875 | £41,033 | £65,824 | £102,452 |
| Creditors (> 1 year) | £2,521 | £11,658 | £21,672 | £31,672 | £40,833 | £23,623 |
| Net Current Assets | (£42,319) | (£29,940) | £22,802 | £7,777 | (£61,925) | |
| Net Assets | (£44,840) | (£41,598) | £18,711 | £866 | £2,681 | |
| Shareholder Funds | (£44,840) | (£41,598) | £18,711 | £866 | £2,681 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 February 2026 | Confirmation statement with no updates | 2 January 2026 | ||
| 31 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 16 December 2025 | Satisfaction of a charge in full | |||
| 1 February 2025 | Confirmation statement with no updates | 2 January 2025 | ||
| 31 December 2024 | Total exemption full accounts | 31 March 2024 |
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