PORTGREEN PROPERTIES LIMITED

Active Caterham

Construction of domestic buildings

1 employees website.com
Construction of domestic buildings
P

PORTGREEN PROPERTIES LIMITED

Construction of domestic buildings

Founded 12 Feb 2003 Active Caterham, England 1 employees website.com
Construction of domestic buildings
Accounts Submitted 28 May 2025 Next due 29 Apr 2026 21 days overdue
Confirmation Submitted 9 Dec 2025 Next due 19 Dec 2026 7 months remaining
Net assets £-2M £12K 2024 year on year
Total assets £137K £113K 2024 year on year
Total Liabilities £2M £101K 2024 year on year
Charges 17
3 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

Soper Hall Harestone Valley Road Caterham CR3 6HY England

Full company profile for PORTGREEN PROPERTIES LIMITED (04664791), an active company based in Caterham, England. Incorporated 12 Feb 2003. Construction of domestic buildings. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Balance Sheet & P&L (2013–2024)

Cash in Bank

N/A

Net Assets

-£1.59M

Decreased by £12.47k (-1%)

Total Liabilities

£1.73M

Decreased by £100.98k (-6%)

Turnover

N/A

Employees

1

Debt Ratio

1258%

Increased by 529 (+73%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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)

Jason Money
100.0%
2
David Knight
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Mr Jason Matthew Money

South African

Active
Notified 2 Dec 2025
Residence England
DOB March 1972
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

David James Knight

British

Active
Notified 17 Jul 2023
Residence England
DOB October 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Nigel Craig Greenhalgh

Ceased 17 Jul 2023

Ceased

Village Developments Ltd

Ceased 17 Jul 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 14 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Dec 2025Confirmation StatementConfirmation statement made on 5 Dec 2025 with updates
3 Dec 2025OfficersAppointment of Mr Jason Matthew Money as director on 2 Dec 2025
2 Dec 2025Persons With Significant ControlJason Money notified as a person with significant control
2 Dec 2025OfficersTermination of David James Denis Knight as director on 2 Dec 2025
2 Dec 2025Persons With Significant ControlCessation of David James Knight as a person with significant control on 2 Dec 2025
9 Dec 2025 Confirmation Statement

Confirmation statement made on 5 Dec 2025 with updates

3 Dec 2025 Officers

Appointment of Mr Jason Matthew Money as director on 2 Dec 2025

2 Dec 2025 Persons With Significant Control

Jason Money notified as a person with significant control

2 Dec 2025 Officers

Termination of David James Denis Knight as director on 2 Dec 2025

2 Dec 2025 Persons With Significant Control

Cessation of David James Knight as a person with significant control on 2 Dec 2025

Recent Activity

Latest Activity

Confirmation statement made on 5 Dec 2025 with updates

5 months ago on 9 Dec 2025

Appointment of Mr Jason Matthew Money as director on 2 Dec 2025

5 months ago on 3 Dec 2025

Jason Money notified as a person with significant control

5 months ago on 2 Dec 2025

Termination of David James Denis Knight as director on 2 Dec 2025

5 months ago on 2 Dec 2025

Cessation of David James Knight as a person with significant control on 2 Dec 2025

5 months ago on 2 Dec 2025