PORTH STRAND DEVELOPMENTS LIMITED

13505698
Active Mansfield
1 employees website.com
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PORTH STRAND DEVELOPMENTS LIMITED

13505698
Founded 12 Jul 2021 Active Mansfield, United Kingdom 1 employees website.com
Accounts Submitted 29 Apr 2026 Next due 30 Apr 2026 2 months overdue
Confirmation Submitted 29 Oct 2025 Next due 25 Jul 2026 1 month remaining
Net assets £-70K £18K 2025 year on year
Total assets £166K £2K 2025 year on year
Total Liabilities £236K £17K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

5 Deben Down Mansfield Woodhouse Mansfield Nottinghamshire NG19 9SL

Full company profile for PORTH STRAND DEVELOPMENTS LIMITED (13505698), an active company based in Mansfield, United Kingdom. Incorporated 12 Jul 2021. 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 Aug → 31 Jul 2025
Type total-exemption-full
Next accounts 31 Jul 2025
Due by 30 Apr 2026 2 months overdue

Balance Sheet & P&L (2022–2025)

Cash in Bank

£479.00

Decreased by £1.56k (-76%)

Net Assets

-£70.04k

Decreased by £18.46k (-36%)

Total Liabilities

£235.93k

Increased by £16.90k (+8%)

Turnover

N/A

Employees

1

Debt Ratio

142%

Increased by 11 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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
Status
Neil FrenchDirectorBritishEngland6112 Jul 2021Active
Stephanie FrenchDirectorBritishEngland6112 Jul 2021Active

Shareholders

Shareholders (2)

Fenfre Developments Limited
100.0%
100
Porth Strand Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Fenfre Developments Limited

Unknown

Active
Notified 1 Feb 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Porth Strand Limited

United Kingdom

Active
Notified 12 Jul 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

PORTH STRAND LIMITED united kingdom
PORTH STRAND DEVELOPMENTS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
98 and 100 Bridge Street, Worksop (S80 1JA) BASSETLAW
Freehold£235,0009 Dec 2021
98 and 100 Bridge Street, Worksop (S80 1JA)
Freehold £235,000
Added 9 Dec 2021
District BASSETLAW

Documents

Company Filings

DateCategoryDescriptionDocument
29 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
1 Nov 2025GazetteGazette Filings Brought Up To Date
29 Oct 2025Persons With Significant ControlFenfre Developments Limited notified as a person with significant control
29 Oct 2025DissolutionDissolved Compulsory Strike Off Suspended
29 Oct 2025Persons With Significant ControlCessation of Porth Strand Limited as a person with significant control on 1 Feb 2025
29 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

1 Nov 2025 Gazette

Gazette Filings Brought Up To Date

29 Oct 2025 Persons With Significant Control

Fenfre Developments Limited notified as a person with significant control

29 Oct 2025 Dissolution

Dissolved Compulsory Strike Off Suspended

29 Oct 2025 Persons With Significant Control

Cessation of Porth Strand Limited as a person with significant control on 1 Feb 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 29 Apr 2026

Gazette Filings Brought Up To Date

7 months ago on 1 Nov 2025

Fenfre Developments Limited notified as a person with significant control

7 months ago on 29 Oct 2025

Dissolved Compulsory Strike Off Suspended

7 months ago on 29 Oct 2025

Cessation of Porth Strand Limited as a person with significant control on 1 Feb 2025

7 months ago on 29 Oct 2025