Portland Apartments South East Limited

Active10352701 Private limited company
Incorporated
31 August 2016 (10 years)
Industry
Other business support service activities n.e.c. (82990)
Owned by
Christopher James O'Neill
Accounts type
Total exemption full
Address
Winterton Lodge
High Street
Westerham
TN16 1AJ

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
24 August 2027
Last conf. stmt
10 August 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 1 July 2017
British
Born June 1976 (50)
Director · Appointed 31 August 2016
British
Born February 1945 (81)

Ownership 1 active

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

Individual · Notified 31 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1945 (81)

Financials

Net Assets
£11,876
Cash
£1,855
Current Ratio
0.2x

Trend

Net Assets
(£100k) (£50k) £0 £50k 2020 2021 2022 2023 2024 2025 (£61,736) (£92,096) (£62,792) (£46,587) (£52,190) £11,876
Balance sheet detail
202520242023202220212020
Fixed Assets£550,000£535,000£520,500£536,000
Current Assets£54,071£55,391£56,102£66,644£64,903£136,126
Debtors£52,216£53,429£54,173£54,827£55,127£55,550
Cash£1,855£1,962£1,929£11,817£9,776£80,576
Creditors (< 1 year)£296,924£295,993£287,436£297,014£310,072£366,460
Creditors (> 1 year)£365,271£365,253£365,256£365,261£365,236
Net Current Assets(£242,853)(£240,602)(£231,334)(£230,370)(£245,169)(£230,334)
Net Assets£11,876(£52,190)(£46,587)(£62,792)(£92,096)(£61,736)
Shareholder Funds£11,876(£52,190)(£46,587)(£62,792)(£92,096)(£61,736)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 August 2026Confirmation statement with no updates10 August 2026
28 October 2025Director's details changed
1 October 2025Total exemption full accounts31 March 2025
12 August 2025Confirmation statement with no updates10 August 2025
4 December 2024Total exemption full accounts31 March 2024
Show all recent filings

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