Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Portman Homes Ltd
- Incorporated
- 24 May 2011 (15 years)
- Industry
- Development of building projects (41100)
- Directors
- Nicholas Mark Brown
- Owned by
- Stephen BlakeMark Rutherwood
- Accounts type
- Micro entity
- Region
- South East
- Address
- Alexander House33-39 London RoadSevenoaksTN13 1AR
Charges
- Total
- 19
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 17
Officers 3 active
Officer details are public data from the Companies House register.
British
Born June 1962 (64)
Director · Appointed 1 December 2015
British
Born July 1960 (66)
Brown, Nicholas Mark
Director · Appointed 24 May 2011
British
Born June 1962 (64)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1962 (64)
British
Born July 1960 (66)
Holdings 2
Companies where Portman Homes Ltd is registered as a person with significant control
Holds 50–75% of voting rights
Active
Right to 25–50% of surplus assets
Active
Former controllers (1)
7 July 2020
Ceased Nicholas Mark Brown — Owns 25–50% of shares
Financials
Balance sheet as at 28 February 2025 · micro entity accounts
- Net Assets
- £78,733
- Employees
- 3
- Debt Ratio
- 97%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £150 | £1 | £209 | £71 | £1 | |
| Current Assets | £2,311,487 | £438,485 | £515,683 | £1,673,328 | £7,070,468 | |
| Cash | £322,818 | £500,371 | £12,954 | |||
| Creditors (< 1 year) | £2,232,904 | £1,108,941 | £886,729 | £2,105,398 | £6,899,880 | £6,308,364 |
| Net Current Assets | £78,583 | (£670,456) | (£371,046) | (£432,070) | £170,588 | |
| Net Assets | £78,733 | (£670,455) | (£370,837) | (£431,999) | £170,589 | |
| Shareholder Funds | £78,733 | (£670,455) | (£370,837) | (£431,999) | £170,589 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 28 May 2026 | Registration of a charge | |||
| 28 May 2026 | Registration of a charge | |||
| 2 April 2026 | Registered office address changed | |||
| 2 March 2026 | Satisfaction of a charge in full |
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