Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 9 March 2027
- Last conf. stmt
- 23 February 2026
Portal Estate Management Ltd
- Incorporated
- 24 February 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Autumn Connie Joan Valente
- Accounts type
- Full
- Region
- East of England
- Address
- University Of Cambridge The Old SchoolsTrinity LaneCambridgeCB2 1TN
Officers 10 active
Officer details are public data from the Companies House register.
Valente, Autumn Connie Joan
Director · Appointed 1 July 2026
British
Born May 1992 (34)
Jarvis, Francoise Louise
Secretary · Appointed 7 April 2026
Director · Appointed 1 January 2026
British
Born March 1978 (48)
Director · Appointed 1 January 2026
British
Born June 1962 (64)
Director · Appointed 30 September 2025
British
Born April 1991 (35)
Director · Appointed 1 July 2025
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British
Born October 1952 (74)
Director · Appointed 1 July 2025
Australian
Born January 1988 (38)
Director · Appointed 10 February 2025
British
Born March 1969 (57)
Director · Appointed 1 August 2023
British
Born August 1965 (61)
Director · Appointed 15 February 2020
British
Born July 1967 (59)
Officer history (9 former)
1 July 2026
Appointed Valente, Autumn Connie Joan as Director
7 April 2026
Appointed Jarvis, Francoise Louise as Secretary
1 January 2026
1 January 2026
30 September 2025
1 July 2025
1 July 2025
31 March 2025
10 February 2025
10 February 2025
1 August 2023
31 July 2023
30 August 2022
13 April 2021
2 November 2020
15 February 2020
1 January 2020
21 October 2019
30 September 2018
Resigned Nearney, Brian as Director
1 February 2018
1 February 2018
31 October 2017
2 October 2017
2 October 2017
5 June 2017
27 March 2017
24 February 2017
24 February 2017
Appointed Nearney, Brian as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £67,752
- down £65,353 (49%)
- Cash
- £56,253
- up £51,016 (974%)
- Turnover
- £1,274,630
- down £60,373 (5%)
- Profit Before Tax
- £78,878
- up £32,366 (70%)
- Debt Ratio
- 90%
- Current Ratio
- 1.7x
- Profit Margin
- 6%
- Return on Equity
- 96%
Balance sheet detail
| 2021 | |
|---|---|
| Fixed Assets | £2,987 |
| Current Assets | £665,763 |
| Debtors | £609,510 |
| Cash | £56,253 |
| Creditors (< 1 year) | £386,264 |
| Net Current Assets | £279,499 |
| Net Assets | £67,752 |
| Shareholder Funds | £67,752 |
| Turnover | £1,274,630 |
| Gross Profit | £1,274,630 |
| Admin Expenses | £1,195,752 |
| Operating Profit | £78,878 |
| Profit Before Tax | £78,878 |
| Tax | £13,525 |
| Profit for Period | £65,353 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 July 2026 | Appointment of a director | 2 | ||
| 8 April 2026 | Appointment of a secretary | 2 | ||
| 17 March 2026 | Full accounts | 31 July 2025 | 21 | |
| 23 February 2026 | Confirmation statement with no updates | 23 February 2026 | 3 | |
| 7 January 2026 | Appointment of a director | 2 |
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