PORTMOUNT PROPERTY LIMITED

Active Rochford

Other letting and operating of own or leased real estate

3 employees website.com
Other letting and operating of own or leased real estate
P

PORTMOUNT PROPERTY LIMITED

Other letting and operating of own or leased real estate

Founded 23 Jun 1993 Active Rochford, England 3 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 27 Jun 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 10 Jun 2025 Next due 9 Jun 2026 1 month remaining
Net assets £20M £2M 2024 year on year
Total assets £22M £1M 2024 year on year
Total Liabilities £1M £879K 2024 year on year
Charges 25
3 outstanding 22 satisfied

Contact & Details

Contact

Registered Address

Millhouse 32-38 East Street Rochford SS4 1DB England

Full company profile for PORTMOUNT PROPERTY LIMITED (02829586), an active company based in Rochford, England. Incorporated 23 Jun 1993. Other letting and operating of own or leased 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 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

£1.02M

Decreased by £1.11M (-52%)

Net Assets

£20.35M

Increased by £1.98M (+11%)

Total Liabilities

£1.40M

Decreased by £878.83k (-39%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

6%

Decreased by 5 (-45%)

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

1 active 2 resigned
Status
Gemma Louise DunitzDirectorBritishUnited Kingdom4324 Nov 2021Active

Shareholders

Shareholders (1)

Lovelake Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Lovelake Limited

United Kingdom

Active
Notified 1 Oct 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Anthony Eisen

Ceased 1 Oct 2021

Ceased

Group Structure

Group Structure

LOVELAKE LIMITED united kingdom
PORTMOUNT PROPERTY LIMITED Current Company
COLSAN LIMITED united kingdom
BROSH LIMITED united kingdom
HAPPY LEISURE LIMITED united kingdom

Charges

Charges

3 outstanding 22 satisfied

Properties

Properties

14 freehold 14 total
AddressTenurePrice PaidDate Added
94 Chapel Market, London (N1 9EY) ISLINGTON
Freehold£480,00011 Dec 2018
4 The Broadway, London (NW7 3LL) BARNET
Freehold-24 Apr 2015
80 Longfield Road, South Woodham Ferrers, Chelmsford (CM3 5JL) CHELMSFORD
Freehold-21 Mar 2011
12 Beauchamp Crescent, Peverell (PL2 3QE) CITY OF PLYMOUTH
Freehold£76,39817 Mar 2008
48 Murchison Road, Hoddesdon (EN11 0QD) BROXBOURNE
Freehold£55,50012 Jun 2007
94 Chapel Market, London (N1 9EY)
Freehold £480,000
Added 11 Dec 2018
District ISLINGTON
4 The Broadway, London (NW7 3LL)
Freehold
Added 24 Apr 2015
District BARNET
80 Longfield Road, South Woodham Ferrers, Chelmsford (CM3 5JL)
Freehold
Added 21 Mar 2011
District CHELMSFORD
12 Beauchamp Crescent, Peverell (PL2 3QE)
Freehold £76,398
Added 17 Mar 2008
District CITY OF PLYMOUTH
48 Murchison Road, Hoddesdon (EN11 0QD)
Freehold £55,500
Added 12 Jun 2007
District BROXBOURNE

Documents

Company Filings

DateCategoryDescriptionDocument
27 Jun 2025AccountsAnnual accounts made up to 30 Sept 2024
10 Jun 2025Confirmation StatementConfirmation statement made on 26 May 2025 with no updates
27 Jun 2024AccountsAnnual accounts made up to 30 Sept 2023
5 Jun 2024OfficersTermination of Anthony Eisen as director on 27 May 2023
5 Jun 2024Confirmation StatementConfirmation statement made on 26 May 2024 with no updates
27 Jun 2025 Accounts

Annual accounts made up to 30 Sept 2024

10 Jun 2025 Confirmation Statement

Confirmation statement made on 26 May 2025 with no updates

27 Jun 2024 Accounts

Annual accounts made up to 30 Sept 2023

5 Jun 2024 Officers

Termination of Anthony Eisen as director on 27 May 2023

5 Jun 2024 Confirmation Statement

Confirmation statement made on 26 May 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

10 months ago on 27 Jun 2025

Confirmation statement made on 26 May 2025 with no updates

11 months ago on 10 Jun 2025

Annual accounts made up to 30 Sept 2023

1 years ago on 27 Jun 2024

Termination of Anthony Eisen as director on 27 May 2023

1 years ago on 5 Jun 2024

Confirmation statement made on 26 May 2024 with no updates

1 years ago on 5 Jun 2024