PORTMOUNT PROPERTY LIMITED - Profile & Financials

Accounts Submitted 27 Jun 2025

Confirmation Statement Submitted 10 Jun 2025

Net assets £20.35M £1.98M 2024 year on year

Total assets £0.00 £20.65M 2024 year on year

Total Liabilities £466.53K £1.81M 2024 year on year

Charges 25

3 outstanding 22 satisfied

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Contact & Details

Contact

Update Details

Registered Address

Millhouse 32-38 East Street Rochford SS4 1DB England

Credit Report

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Mutual Companies

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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

£466.53k

Decreased by £1.81M (-80%)

Turnover

N/A

Employees

Decreased by 1 (-25%)

Debt Ratio

N/A

Decreased by 11 (-100%)

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

4 active 5 resigned

Show resigned officers

						Status
Gemma Louise Dunitz	Director	British	United Kingdom	43	24 Nov 2021	Active
Jonathan Hager	Director	British	England	59	18 Mar 2005	Active
Rose Blitz	Director	British	United Kingdom	74	11 Jul 2001	Active
Rose Blitz	Secretary	British	Unknown	—	25 Mar 2005	Active

Shareholders

Shareholders (1)


Lovelake Ltd	100.0%	24,001	Ordinary	4 Aug 2016

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

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Group Structure

LOVELAKE LIMITED united kingdom

PORTMOUNT PROPERTY LIMITED Current Company

BROSH LIMITED united kingdom shares 75 to 100 percent

CLEARVALLEY PROPERTIES LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

COLSAN LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

HAPPY LEISURE LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

NORTH END SHOPS LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

Charges

3 outstanding 22 satisfied

Documents

Company Filings

Date	Category	Description	Document
27 Jun 2025	Accounts	Annual accounts made up to 2024-09-30	View(11 pages)
10 Jun 2025	Confirmation Statement	Confirmation statement made on 2025-05-26 with no updates	View(3 pages)
27 Jun 2024	Accounts	Annual accounts made up to 2023-09-30	View(11 pages)
5 Jun 2024	Officers	Termination of Anthony Eisen as director on 2023-05-27	View(1 page)
5 Jun 2024	Confirmation Statement	Confirmation statement made on 2024-05-26 with no updates	View(3 pages)