Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 17 March 2027
- Last conf. stmt
- 3 March 2026
Portgrove Estates Limited
- Incorporated
- 9 March 2016 (10 years)
- Industry
- Real estate agencies (68310)
- Directors
- Owned by
- Julian Earl Kendrick Davies
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2nd FloorOne Hobbs House Harrovian Business VillageBessborough RoadHarrowHA1 3EX
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 9 March 2016
British
Born August 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1978 (48)
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Cash
- £717
- Profit
- (£69,415)
- Employees
- 1
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £791,424 | £792,000 | £873,881 | £888,600 | £673,320 | £630,913 |
| Current Assets | £82,261 | £120,347 | £115,848 | £120,294 | £7,355 | £14,993 |
| Debtors | £81,544 | £111,400 | £109,771 | £114,182 | £2,425 | £11,990 |
| Cash | £717 | £8,947 | £6,077 | £6,112 | £4,930 | £3,003 |
| Creditors (< 1 year) | £969,091 | £938,338 | £579,593 | £542,954 | £374,190 | £313,707 |
| Creditors (> 1 year) | £0 | £310,343 | £316,343 | £316,343 | £413,808 | |
| Net Current Assets | (£886,830) | (£817,991) | (£463,745) | (£422,660) | (£366,835) | (£298,714) |
| Net Assets | (£25,991) | £99,793 | £149,597 | (£9,858) | (£81,609) | |
| Shareholder Funds | (£95,406) | (£25,991) | £99,793 | £149,597 | (£9,858) | (£81,609) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Confirmation statement with no updates | 3 March 2026 | ||
| 23 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 6 June 2025 | Previous accounting period shortened | |||
| 30 April 2025 | Total exemption full accounts | 30 September 2024 | ||
| 19 March 2025 | Confirmation statement with no updates | 3 March 2025 |
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