Albemarle Portfolio Limited

Active08648280 Private limited company
Incorporated
13 August 2013 (13 years)
Industry
Management of real estate on a fee or contract basis (68320)
Accounts type
Small
Region
Yorkshire
Address
Grove Barn 11 Silica Court
Kirk Sandall
Doncaster
DN3 1EG

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
27 September 2027
Last conf. stmt
13 September 2026

Charges

Total
23
Outstanding
23
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Jacques, Charlotte Emma
Secretary · Appointed 1 February 2024
Director · Appointed 13 August 2013
British
Born June 1972 (54)
Director · Appointed 13 August 2013
British
Born March 1973 (53)
Officer history (1 former)
1 February 2024
Appointed Jacques, Charlotte Emma as Secretary
13 August 2013
Appointed Barker, Darryl as Director
13 August 2013
Appointed Barker, Clare as Director
13 August 2013
Appointed Barker, Clare as Director
13 August 2013
Resigned Barker, Clare as Director

Ownership 1 active

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

Corporate entity · Notified 12 September 2017
Owns 75–100% of shares
Limited Company
Reg. no. 10959264
Former controllers (2)
12 September 2017
Ceased Darryl Barker — Owns 25–50% of shares
12 September 2017
Ceased Clare Elizabeth Barker — Owns 25–50% of shares

Group structure 7 companies

Ownership group derived from the Companies House PSC register

Albemarle Homes Limited Owns 75–100% of shares
Westmoor Grange Management Company Limited Holds 75–100% of voting rights
Albemarle Portfolio Limited This company Owns 75–100% of shares
Grove Civil Engineering Limited Owns 25–50% of shares
Skyblu Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · small accounts

Net Assets
£1,569,329
Cash
£72,150
Employees
2
Debt Ratio
70%
Current Ratio
0.1x

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £417,753 £480,739 £743,981 £1,211,163 £1,336,834 £1,569,329
Balance sheet detail
202520242023202220212020
Fixed Assets£5,145,077£3,890,418£3,270,088£2,420,333£1,445,974£1,277,333
Current Assets£73,204£69,034£18,664£17,547£19,932£6,152
Debtors£1,054£4,827£656£2,127£3,686£1,065
Cash£72,150£64,207£18,008£15,420£16,246£5,087
Creditors (< 1 year)£655,622£391,105£821,297£501,466£175,484£181,947
Creditors (> 1 year)£2,598,500£1,900,000£953,910£1,076,892£739,592£613,677
Net Current Assets(£582,418)(£322,071)(£802,633)(£483,919)(£155,552)(£175,795)
Net Assets£1,569,329£1,336,834£1,211,163£743,981£480,739£417,753
Shareholder Funds£1,569,329£1,336,834£1,211,163£743,981£480,739£417,753

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 September 2026Confirmation statement with no updates13 September 2026

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