Porterbrook House Limited

Active10043042 Private limited company
Incorporated
4 March 2016 (10 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Yorkshire
Address
11 Broomgrove Road
Sheffield
S10 2LW

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
17 March 2027
Last conf. stmt
3 March 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 07876028

Group structure 10 companies

Ownership group derived from the Companies House PSC register

Devonshire Green Holdings Limited Owns 75–100% of shares
Gatecrasher Apartments Limited Owns 75–100% of shares
Huttons Buildings Limited Owns 75–100% of shares
Porterbrook House Limited This company Owns 75–100% of shares
Devonshire Green (Property Management) Limited Holds 75–100% of voting rights

Financials

Net Assets
£6,375,000
Cash
£41,000
Current Ratio
0.5x

Trend

Net Assets
£0 £5.0M £10.0M 2020 2021 2022 2023 2024 £5,849,000 £6,172,000 £7,443,000 £5,627,000 £6,375,000
Balance sheet detail
20242023202220212020
Fixed Assets£10,000,000£9,800,000
Current Assets£3,301,000£3,273,000£2,871,000£2,436,000£2,015,000
Debtors£3,260,000£3,234,000£2,644,000£2,212,000£1,839,000
Cash£41,000£39,000£227,000£224,000£176,000
Creditors (< 1 year)£6,394,000£7,118,000£4,904,000£4,995,000£5,044,000
Net Current Assets(£3,093,000)(£3,845,000)(£2,033,000)(£2,559,000)(£3,029,000)
Net Assets£6,375,000£5,627,000£7,443,000£6,172,000£5,849,000
Shareholder Funds£6,375,000£5,627,000£7,443,000£6,172,000£5,849,000

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
3 March 2026Confirmation statement with no updates3 March 2026
22 September 2025Total exemption full accounts31 December 2024
3 March 2025Confirmation statement with no updates3 March 2025
30 September 2024Total exemption full accounts31 December 2023
4 March 2024Confirmation statement with no updates3 March 2024
Show all recent filings

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