PORT DERWENT PROPERTIES LIMITED

Active Horsham

Buying and selling of own real estate

2 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
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PORT DERWENT PROPERTIES LIMITED

Buying and selling of own real estate

Founded 29 Jul 2013 Active Horsham, United Kingdom 2 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estate
Accounts Submitted 6 Feb 2026 Next due 31 Aug 2027 15 months remaining
Confirmation Submitted 19 Mar 2026 Next due 2 Apr 2027 10 months remaining
Net assets £426K £1K 2025 year on year
Total assets £427K £1K 2025 year on year
Total Liabilities £902 £252 2025 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

61 London Road Horsham West Sussex RH12 1AN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for PORT DERWENT PROPERTIES LIMITED (08627367), an active property, infrastructure and construction company based in Horsham, United Kingdom. Incorporated 29 Jul 2013. Buying and selling of own real estate. 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 Dec → 30 Nov 2025
Type micro-entity
Next accounts 30 Nov 2026
Due by 31 Aug 2027 15 months remaining

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

Cash in Bank

N/A

Net Assets

£426.10k

Increased by £1.07k (+0%)

Total Liabilities

£902.00

Increased by £252.00 (+39%)

Turnover

N/A

Employees

2

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Nov Year End
2024
30 Nov 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

2 active 1 resigned
Status
Allen-vercoe, Leslie CharlesDirectorBritishUnited Kingdom8229 Jul 2013Active
Streeter, Andrew MartinDirectorBritishEngland5929 Jul 2013Active

Shareholders

Shareholders (2)

Andrew Martin Streeter
33.3%
Jennifer Jane Allen-vercoe
33.3%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Jennifer Jane Allen-vercoe

British

Active
Notified 31 Jan 2017
Residence United Kingdom
DOB May 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mrs Jennifer Jane Allen-vercoe

British

Active
Notified 1 May 2026
Residence England
DOB March 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Andrew Martin Streeter

British

Active
Notified 30 Jun 2016
Residence England
DOB October 1966
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Leslie Charles Allen-vercoe

Ceased 31 Jan 2017

Ceased

Mrs Jennifer Jane Allen-vercoe

Ceased 1 May 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

4 freehold 4 total
AddressTenurePrice PaidDate Added
land at Lawson Street, Workington CUMBERLAND
Freehold-7 Mar 2014
land on the South side of the River Derwent and land on the North side of Sea View, Workington CUMBERLAND
Freehold-7 Mar 2014
land at Derwent Howe Industrial Estate, Workington CUMBERLAND
Freehold-7 Mar 2014
land and buildings lying to the south of Isabella Road, Workington CUMBERLAND
Freehold-7 Mar 2014
land at Lawson Street, Workington
Freehold
Added 7 Mar 2014
District CUMBERLAND
land on the South side of the River Derwent and land on the North side of Sea View, Workington
Freehold
Added 7 Mar 2014
District CUMBERLAND
land at Derwent Howe Industrial Estate, Workington
Freehold
Added 7 Mar 2014
District CUMBERLAND
land and buildings lying to the south of Isabella Road, Workington
Freehold
Added 7 Mar 2014
District CUMBERLAND

Documents

Company Filings

DateCategoryDescriptionDocument
12 May 2026Persons With Significant ControlCessation of Jennifer Jane Allen-Vercoe as a person with significant control on 1 May 2026
12 May 2026Persons With Significant ControlJennifer Jane Allen-Vercoe notified as a person with significant control
19 Mar 2026Confirmation StatementConfirmation statement made on 19 Mar 2026 with no updates
6 Feb 2026AccountsAnnual accounts made up to 30 Nov 2025
20 Mar 2025Confirmation StatementConfirmation statement made on 19 Mar 2025 with no updates
12 May 2026 Persons With Significant Control

Cessation of Jennifer Jane Allen-Vercoe as a person with significant control on 1 May 2026

12 May 2026 Persons With Significant Control

Jennifer Jane Allen-Vercoe notified as a person with significant control

19 Mar 2026 Confirmation Statement

Confirmation statement made on 19 Mar 2026 with no updates

6 Feb 2026 Accounts

Annual accounts made up to 30 Nov 2025

20 Mar 2025 Confirmation Statement

Confirmation statement made on 19 Mar 2025 with no updates

Recent Activity

Latest Activity

Cessation of Jennifer Jane Allen-Vercoe as a person with significant control on 1 May 2026

3 weeks ago on 12 May 2026

Jennifer Jane Allen-Vercoe notified as a person with significant control

3 weeks ago on 12 May 2026

Confirmation statement made on 19 Mar 2026 with no updates

2 months ago on 19 Mar 2026

Annual accounts made up to 30 Nov 2025

3 months ago on 6 Feb 2026

Confirmation statement made on 19 Mar 2025 with no updates

1 years ago on 20 Mar 2025