Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 December 2026
- Last conf. stmt
- 18 November 2025
Portchester Limited
- Incorporated
- 23 November 2017 (8 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- White Lyon House Perry HillWorplesdonGuildfordGU3 3RE
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 16 February 2026
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 11214199
Corporate entity · Notified 19 July 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 11214199
Former controllers (1)
16 February 2026
Ceased Paul David Anthony Schiavo — Owns 25–50% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
DS Ditton Limited Owns 25–50% of shares
One Eff Limited Owns 25–50% of shares
Portchester Limited This company Owns 25–50% of shares
Sppe Guildford Limited Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £14,433
- Cash
- £111
- Employees
- 1
- Debt Ratio
- 99%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,233,700 | £1,214,898 | £1,200,000 | ||
| Current Assets | £113 | £766 | £51,277 | £50,178 | |
| Debtors | £2 | £1 | £50,849 | £50,001 | |
| Cash | £111 | £765 | £428 | £177 | £1 |
| Creditors (< 1 year) | £1,123,378 | £1,056,689 | £976,125 | £3,339 | |
| Creditors (> 1 year) | £29,257 | £35,024 | £45,748 | £46,861 | |
| Net Current Assets | (£1,123,265) | (£1,055,923) | (£924,848) | £46,839 | |
| Net Assets | £14,433 | £57,206 | £229,404 | (£22) | £1 |
| Shareholder Funds | £14,433 | £57,206 | £229,404 | (£22) | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 September 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 27 February 2026 | Resolutions | |||
| 26 February 2026 | Change of share class name or designation | |||
| 26 February 2026 | Particulars of variation of rights attached to shares | |||
| 19 February 2026 | Statement of capital following an allotment of shares |
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