CompanyTrack
P

PORTWAY ESTATES LIMITED

Active Birmingham

Buying and selling of own real estate

1 employees
Buying and selling of own real estate
P

PORTWAY ESTATES LIMITED

Buying and selling of own real estate

Founded 31 Oct 2023 Active Birmingham, England 1 employees
Buying and selling of own real estate
Accounts Submitted 30 Jul 2025
Confirmation Statement Submitted 2 Dec 2024
Net assets £-1.39K
Total assets £0.00
Total Liabilities £362.24K
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

17 High Street Harborne Birmingham B17 9NT England

Credit Report

Discover PORTWAY ESTATES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2024–2024)

Cash in Bank

£53.00

Net Assets

-£1.39k

Total Liabilities

£362.24k

Turnover

N/A

Employees

1

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
P&L
Revenue
£142.3M
Gross Profit
£48.2M
Operating Profit
£22.4M
Net Profit
£18.1M
EBITDA
£31.5M
Assets
Cash
£24.7M
Total Assets
£89.4M
Liabilities
Total Liabilities
£45.2M
Key Metrics
Employees
1,247
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
Status
Patrick Joseph O'donnellDirectorBritishEngland5031 Oct 2023Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Dnk Corporate Holdings Limited

United Kingdom

Active
Notified 31 Oct 2023
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

O'donnell Limited

United Kingdom

Active
Notified 31 Oct 2023
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

O'DONNELL LIMITED united kingdom
PORTWAY ESTATES LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2025AccountsAnnual accounts made up to 2024-10-31View(8 pages)
2 Dec 2024Confirmation StatementConfirmation statement made on 2024-10-30 with no updatesView(3 pages)
31 Oct 2023IncorporationCompany incorporatedView(12 pages)
30 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

2 Dec 2024 Confirmation Statement

Confirmation statement made on 2024-10-30 with no updates

31 Oct 2023 Incorporation

Company incorporated

Recent Activity

Latest Activity

Annual accounts made up to 2024-10-31

6 months ago on 30 Jul 2025

Confirmation statement made on 2024-10-30 with no updates

1 years ago on 2 Dec 2024

Company incorporated

2 years ago on 31 Oct 2023