Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Portchester Estates Limited
- Incorporated
- 25 July 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Paul David Anthony Schiavo
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- White Lyon House Perry HillWorplesdonGuildfordGU3 3RE
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 25 July 2011
British
Born October 1975 (51)
Officer history (1 former)
29 March 2022
25 July 2011
25 July 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1975 (51)
Holdings 5
Companies where Portchester Estates Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Holds 75–100% of voting rights
Active
Owns 25–50% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
In liquidation
Former controllers (1)
29 March 2022
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- (£107,274)
- Cash
- £2,067
- Employees
- 1
- Debt Ratio
- 113%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,302 | £5,303 | £1,085 | £1,085 | £1,186 | |
| Current Assets | £795,967 | £1,510,630 | £2,461,338 | £2,771,585 | £4,218,338 | |
| Debtors | £793,900 | £1,508,648 | £2,460,522 | £2,771,370 | £4,216,906 | |
| Cash | £2,067 | £1,982 | £816 | £215 | £1,432 | |
| Creditors (< 1 year) | £883,399 | £1,481,661 | £1,207,111 | £2,416,948 | £2,726,921 | £4,215,339 |
| Creditors (> 1 year) | £25,144 | £31,254 | £37,214 | £44,793 | £44,489 | |
| Net Current Assets | (£87,432) | £28,969 | £44,390 | £44,664 | £2,999 | |
| Net Assets | (£107,274) | £3,018 | £682 | £1,260 | ||
| Shareholder Funds | (£107,274) | £3,018 | £682 | £1,260 | £4,185 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 July 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 18 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 20 July 2025 | Confirmation statement with no updates | 19 July 2025 | ||
| 20 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 28 July 2024 | Confirmation statement with no updates | 19 July 2024 |
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