PORTMAN HOMES LTD

Active United Kingdom

Development of building projects

3 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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PORTMAN HOMES LTD

Development of building projects

Founded 24 May 2011 Active United Kingdom 3 employees website.com
Property, infrastructure and construction Residential development Development of building projects
Accounts Submitted 31 Oct 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 29 May 2026 Next due 7 Jun 2027 12 months remaining
Net assets £79K £749K 2024 year on year
Total assets £2M £2M 2024 year on year
Total Liabilities £2M £1M 2024 year on year
Charges 17
1 outstanding 16 satisfied

Contact & Details

Contact

Telephone

0800 000 0000

Website

www.example.com

Full company profile for PORTMAN HOMES LTD (07645474), an active property, infrastructure and construction company based in United Kingdom. Incorporated 24 May 2011. Development of building projects. 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 Mar → 28 Feb 2025
Type micro-entity
Next accounts 28 Feb 2026
Due by 30 Nov 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£78.73k

Increased by £749.19k (+112%)

Total Liabilities

£2.23M

Increased by £1.12M (+101%)

Turnover

N/A

Employees

3

Decreased by 1 (-25%)

Debt Ratio

97%

Decreased by 156 (-62%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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

Funding Rounds 1

Investors (1)

Investor NameInvestor SinceParticipating Rounds
Investor 1Feb 2021Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

4 Allotments 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
7 Jul 202013£13£1
7 Jul 202050£50£1
7 Jul 202031£31£1
14 Jan 20135£5£1

Officers

Officers

3 active
Status
Blake, StephenDirectorBritishEngland631 Dec 2015Active
Brown, Nicholas MarkDirectorBritishEngland6324 May 2011Active
Rutherwood, MarkDirectorBritishEngland651 Dec 2015Active

Shareholders

Shareholders (3)

Stephen Blake
52.0%
Mark Rutherwood
33.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active 1 Ceased

Mark Rutherwood

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Mr Stephen Blake

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent

Mr Mark Rutherwood

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Stephen Blake

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1962
Nature of Control
  • Ownership Of Shares 50 To 75 Percent,voting Rights 50 To 75 Percent

Nicholas Mark Brown

Ceased 7 Jul 2020

Ceased

Group Structure

Group Structure

PORTMAN HOMES LTD Current Company
PORTMAN BURRWOOD LLP united kingdom

Charges

Charges

1 outstanding 16 satisfied

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
104 Oakhill Road, Sevenoaks (TN13 1NU) SEVENOAKS
Freehold£1,300,0008 Jan 2025
Land on the north side of 5 Pendennis Road, Sevenoaks (TN13 3JS) SEVENOAKS
Freehold-16 Oct 2024
Land adjoining 104 Oakhill Road, Sevenoaks (TN13 1NU) SEVENOAKS
Freehold-11 Jul 2024
The Old Power Station, The Slade, Tonbridge (TN9 1HR) TONBRIDGE AND MALLING
Freehold£1,000,00013 Nov 2018
36a and 36c Witches Lane, Sevenoaks (TN13 2AX) SEVENOAKS
Freehold£100,00013 Apr 2018
104 Oakhill Road, Sevenoaks (TN13 1NU)
Freehold £1,300,000
Added 8 Jan 2025
District SEVENOAKS
Land on the north side of 5 Pendennis Road, Sevenoaks (TN13 3JS)
Freehold
Added 16 Oct 2024
District SEVENOAKS
Land adjoining 104 Oakhill Road, Sevenoaks (TN13 1NU)
Freehold
Added 11 Jul 2024
District SEVENOAKS
The Old Power Station, The Slade, Tonbridge (TN9 1HR)
Freehold £1,000,000
Added 13 Nov 2018
District TONBRIDGE AND MALLING
36a and 36c Witches Lane, Sevenoaks (TN13 2AX)
Freehold £100,000
Added 13 Apr 2018
District SEVENOAKS

Documents

Company Filings

DateCategoryDescriptionDocument
29 May 2026Confirmation StatementConfirmation statement made on 24 May 2026 with no updates
2 Apr 2026AddressChange Registered Office Address Company With Date Old Address New Address
2 Mar 2026MortgageMortgage Satisfy Charge Full
5 Feb 2026MortgageMortgage Satisfy Charge Full
31 Oct 2025AccountsAnnual accounts made up to 28 Feb 2025
29 May 2026 Confirmation Statement

Confirmation statement made on 24 May 2026 with no updates

2 Apr 2026 Address

Change Registered Office Address Company With Date Old Address New Address

2 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

5 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

31 Oct 2025 Accounts

Annual accounts made up to 28 Feb 2025

Recent Activity

Latest Activity

Confirmation statement made on 24 May 2026 with no updates

2 days ago on 29 May 2026

Change Registered Office Address Company With Date Old Address New Address

1 months ago on 2 Apr 2026

Mortgage Satisfy Charge Full

3 months ago on 2 Mar 2026

Mortgage Satisfy Charge Full

3 months ago on 5 Feb 2026

Annual accounts made up to 28 Feb 2025

7 months ago on 31 Oct 2025