PORTVALE HOLDINGS LIMITED

Active Brighton

Development of building projects

0 employees website.com
Development of building projects
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PORTVALE HOLDINGS LIMITED

Development of building projects

Founded 3 Jun 1994 Active Brighton, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 24 Apr 2026 Next due 25 Apr 2026 2 months overdue
Confirmation Submitted 7 Jul 2025 Next due 17 Jun 2026 6 days remaining
Net assets £15K £124K 2025 year on year
Total assets £36K £267K 2025 year on year
Total Liabilities £21K £143K 2025 year on year
Charges 19
1 outstanding 18 satisfied

Contact & Details

Contact

Registered Address

1 Duke's Passage Brighton East Sussex BN1 1BS United Kingdom

Full company profile for PORTVALE HOLDINGS LIMITED (02935351), an active company based in Brighton, United Kingdom. Incorporated 3 Jun 1994. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 May → 30 Apr 2025
Type micro-entity
Next accounts 24 Apr 2025
Due by 25 Apr 2026 2 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

N/A

Net Assets

£14.95k

Decreased by £123.67k (-89%)

Total Liabilities

£21.29k

Decreased by £142.95k (-87%)

Turnover

N/A

Employees

N/A

Debt Ratio

59%

Increased by 5 (+9%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Apr Year End
2024
30 Apr Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Faronrose Properties Limited
80.0%
240
David Jan Marcel
20.0%
60

Persons with Significant Control

Persons with Significant Control (1)

1 Active

David Jan Marcel

British

Active
Notified 4 Jun 2016
Residence England
DOB October 1947
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 18 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
11 May 2026OfficersTermination of Kendal Golding as director on 11 May 2026
24 Apr 2026AccountsAnnual accounts made up to 30 Apr 2025
25 Jan 2026AccountsAnnual accounts made up to 25 Apr 2025
7 Jul 2025Confirmation StatementConfirmation statement made on 3 Jun 2025 with no updates
22 Apr 2025AccountsAnnual accounts made up to 30 Apr 2024
11 May 2026 Officers

Termination of Kendal Golding as director on 11 May 2026

24 Apr 2026 Accounts

Annual accounts made up to 30 Apr 2025

25 Jan 2026 Accounts

Annual accounts made up to 25 Apr 2025

7 Jul 2025 Confirmation Statement

Confirmation statement made on 3 Jun 2025 with no updates

22 Apr 2025 Accounts

Annual accounts made up to 30 Apr 2024

Recent Activity

Latest Activity

Termination of Kendal Golding as director on 11 May 2026

1 months ago on 11 May 2026

Annual accounts made up to 30 Apr 2025

1 months ago on 24 Apr 2026

Annual accounts made up to 25 Apr 2025

4 months ago on 25 Jan 2026

Confirmation statement made on 3 Jun 2025 with no updates

11 months ago on 7 Jul 2025

Annual accounts made up to 30 Apr 2024

1 years ago on 22 Apr 2025