Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 November 2026
- Last conf. stmt
- 12 November 2025
Portree Park Estates Limited
- Incorporated
- 29 November 2021 (4 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Keith StewartRichard Megarity
- Accounts type
- Unaudited abridged
- Region
- Northern Ireland
- Address
- 21 Armagh RoadPortadownCraigavonBT62 3DL
Charges
- Total
- 1
- Outstanding
- 1
- 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
Keith Stewart
Individual · Notified 29 November 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1972 (54)
Richard Megarity
Individual · Notified 29 November 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1984
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £220,762
- Cash
- £31,684
- Employees
- 3
- Debt Ratio
- 75%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £837,500 | £837,500 | £837,500 | |
| Current Assets | £31,684 | £114,280 | £60,267 | £4,730 |
| Debtors | £4,139 | |||
| Cash | £31,684 | £110,141 | £60,267 | £4,730 |
| Creditors (< 1 year) | £443,251 | £465,879 | £841,729 | £5,500 |
| Creditors (> 1 year) | £205,171 | £350,200 | ||
| Net Current Assets | (£411,567) | (£351,599) | (£781,462) | (£770) |
| Net Assets | £220,762 | £135,701 | £56,038 | (£770) |
| Shareholder Funds | £220,762 | £135,701 | £56,038 | (£770) |
Filings
Filing history not loaded yet. See it on Companies House
Some other companies at this address
Other companies in this industry
Pitlochry
Hawick
Dumfries
Edinburgh
London
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →