Portet Properties Limited

Active09760631 Private limited company
Incorporated
3 September 2015 (11 years)
Industry
Other accommodation (55900)
Directors
Samantha Louise Fowler
Accounts type
Total exemption full
Region
East Midlands
Address
The Old Barn Home Farm
42 High Street
Ravensthorpe
NN6 8EH

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
1 December 2026
Last conf. stmt
17 November 2025

Charges

Total
7
Outstanding
4
Part satisfied
0
Satisfied
3

Officers 3 active

Officer details are public data from the Companies House register.

Fowler, Samantha Louise
Director · Appointed 14 August 2025
British
Born June 1974 (52)
Director · Appointed 19 February 2016
British
Born October 1978 (48)
Director · Appointed 3 September 2015
British
Born August 1974 (52)
Officer history (2 former)
14 August 2025
Appointed Fowler, Samantha Louise as Director
14 August 2025
Resigned Fowler, Edward Richard as Director
14 August 2025
Resigned Guest, Anna Edwina as Director
19 February 2016
Appointed Smith, Daniel William as Director
3 September 2015
Appointed Fowler, James Charles as Director
3 September 2015
Appointed Fowler, Edward Richard as Director
3 September 2015
Appointed Guest, Anna Edwina as Director

Ownership 1 active

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

Corporate entity · Notified 6 December 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
England & Wales
Reg. no. 13450258
Former controllers (3)
6 December 2021
Ceased Cardamon Holdings Limited — Owns 75–100% of shares
26 October 2021
Ceased Cardamon Properties Limited — Owns 75–100% of shares
13 April 2021
Ceased Trident Nominees (Iom) Ltd — Owns 75–100% of shares

Group structure 5 companies

Ownership group derived from the Companies House PSC register

EL Portet Estates Limited Owns 75–100% of shares
Portet Properties Limited This company Owns 75–100% of shares
Sabatera Limited Owns 75–100% of shares
Sosegado Limited Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2025 · total exemption full accounts

Net Assets
£1,846,214
Cash
£88,306
Profit
£76,452
Employees
3
Current Ratio
1.3x
Return on Equity
4%

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 2024 2025 £4,663,830 £4,708,758 £4,650,835 £5,697,784 £5,659,870 £5,719,652 £1,846,214
Balance sheet detail
2025202420232022202120202019
Fixed Assets£10,330,000£10,462,549£10,440,079£10,380,550
Current Assets£117,571£880,808£1,087,777£1,291,425£48,068£76,950£79,782
Debtors£29,265£43,350£26,850£29,818£17,072£29,931£21,542
Cash£88,306£837,458£660,927£1,261,607£30,996£47,019£58,240
Creditors (< 1 year)£89,638£270,547£263,109£262,886£4,782,194£267,711£281,992
Creditors (> 1 year)£1,775,000£5,445,741£5,452,992£5,478,909£832,178£5,295,150£5,273,850
Net Current Assets£27,933£610,261£824,668£1,028,539(£4,734,126)(£190,761)(£202,210)
Net Assets£1,846,214£5,719,652£5,659,870£5,697,784£4,650,835£4,708,758£4,663,830
Shareholder Funds£1,846,214£5,719,652£5,659,870£5,697,784£4,650,835£4,708,758£4,663,830

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
29 May 2026Total exemption full accounts31 August 2025
17 November 2025Confirmation statement with no updates17 November 2025
15 August 2025Termination of appointment of a director
15 August 2025Termination of appointment of a director
15 August 2025Appointment of a director
Show all recent filings

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