PORTHILLY PROPERTIES LIMITED

Active Wadebridge

Non-trading company

1 employees website.com
Non-trading company
P

PORTHILLY PROPERTIES LIMITED

Non-trading company

Founded 10 Mar 2014 Active Wadebridge, England 1 employees website.com
Non-trading company
Accounts Submitted 24 Sept 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 3 Feb 2026 Next due 15 Feb 2027 9 months remaining
Net assets £603K £153K 2024 year on year
Total assets £2M £595K 2024 year on year
Total Liabilities £2M £442K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

1a Eddystone Road Wadebridge Cornwall PL27 7AL England

Full company profile for PORTHILLY PROPERTIES LIMITED (08929726), an active company based in Wadebridge, England. Incorporated 10 Mar 2014. Non-trading company. 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

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£22.67k

Increased by £1.35k (+6%)

Net Assets

£603.04k

Increased by £152.98k (+34%)

Total Liabilities

£1.65M

Increased by £442.01k (+37%)

Turnover

N/A

Employees

1

Debt Ratio

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

3 active
Status
Alexander Keith RoadsDirectorBritishEngland5910 Mar 2014Active
Nicola Jane RoadsSecretaryUnknownUnknown10 Mar 2014Active
Nicola Jane RoadsDirectorBritishUnited Kingdom5610 Mar 2014Active

Shareholders

Shareholders (4)

Nicola Jane Roads
50.5%
Hugo Richard Roads
16.5%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Nicola Jane Roads

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB August 1969
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

3 freehold 3 total
AddressTenurePrice PaidDate Added
Port Isaac Auxiliary Station, New Road, Port Isaac (PL29 3SB) CORNWALL
Freehold£150,00028 Jun 2017
Land lying to the north of Trewiston Lane, St Minver, Wadebridge CORNWALL
Freehold£100,0004 Jul 2016
29 New Road, Port Isaac (PL29 3SD) CORNWALL
Freehold-22 May 2014
Port Isaac Auxiliary Station, New Road, Port Isaac (PL29 3SB)
Freehold £150,000
Added 28 Jun 2017
District CORNWALL
Land lying to the north of Trewiston Lane, St Minver, Wadebridge
Freehold £100,000
Added 4 Jul 2016
District CORNWALL
29 New Road, Port Isaac (PL29 3SD)
Freehold
Added 22 May 2014
District CORNWALL

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026Confirmation StatementConfirmation statement made on 1 Feb 2026 with updates
24 Sept 2025AccountsAnnual accounts made up to 31 Mar 2025
5 Feb 2025Confirmation StatementConfirmation statement made on 1 Feb 2025 with updates
10 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
16 Feb 2024Confirmation StatementConfirmation statement made on 1 Feb 2024 with updates
3 Feb 2026 Confirmation Statement

Confirmation statement made on 1 Feb 2026 with updates

24 Sept 2025 Accounts

Annual accounts made up to 31 Mar 2025

5 Feb 2025 Confirmation Statement

Confirmation statement made on 1 Feb 2025 with updates

10 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

16 Feb 2024 Confirmation Statement

Confirmation statement made on 1 Feb 2024 with updates

Recent Activity

Latest Activity

Confirmation statement made on 1 Feb 2026 with updates

3 months ago on 3 Feb 2026

Annual accounts made up to 31 Mar 2025

7 months ago on 24 Sept 2025

Confirmation statement made on 1 Feb 2025 with updates

1 years ago on 5 Feb 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 10 Dec 2024

Confirmation statement made on 1 Feb 2024 with updates

2 years ago on 16 Feb 2024