Portgate Developments Limited
04518446 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-08-23
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-01-31 in 238 days
- Confirmation statement
- last made up 2025-08-23 · next due 2026-09-06
Registered office
C/o Satterthwaite Brooks &Pomfret, Oriel House
2-8 Oriel Road, Bootle
Merseyside
L20 7ep
Peer comparison
Compared against 11,582 UK companies in SIC 68100 (Buying and selling of own real estate) within the Micro bracket (£1k–£100k net assets).
See where this company ranks
Included with the £1 AI analysis unlock — one payment unlocks both for this company. Yours forever.
Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Compares this company to 11,582 UK peers in Micro bracket, by net assets, turnover, profitability, and more.
Financial health
Derived from the filed accounts to Apr 2025. Figures only — not advice.
See this company's financial health
£1 unlocks the liquidity & profitability ratios, risk signals, the AI analysis and peer comparison for this company. One payment, yours forever.
Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Aug 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£795,930
↑29.2%
|
£615,872
→0.0%
|
£615,872
↓37.2%
|
£980,199
↑8.9%
|
£900,000
|
| Cash |
£6,904
↑270.4%
|
£1,864
↓72.5%
|
£6,784
↑44.1%
|
£4,709
↑151.3%
|
£1,874
|
| Net current assets |
£-364,859
↓60.2%
|
£-227,753
↑1.0%
|
£-230,069
→0.0%
|
£-229,738
↓48.2%
|
£-154,982
|
| Net assets |
£37,911
↑496.2%
|
£6,359
|
£-3,581
|
£104,477
↑5.5%
|
£99,034
|
| Equity |
£37,911
↑496.2%
|
£6,359
|
£-3,581
|
£104,477
↑5.5%
|
£99,034
|
| Other | |||||
| Average employees |
0
|
0
|
0
↓100.0%
|
2
→0.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (5)
- Perry, Francis · Director appointed 2003-06-24
- Quigley, Yvonne · Secretary appointed 2002-08-23
- Disley, Gary Ronnie · Director appointed 2002-08-23
- Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 2002-08-23 resigned 2002-08-23
- Waterlow Nominees Limited · Corporate Nominee Director appointed 2002-08-23 resigned 2002-08-23
People with significant control (2)
-
Mr Francis Perry ActiveIndividual Psc · British · resident in United Kingdom · born 5/1968 · notified 2016-07-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Gary Ronnie Disley ActiveIndividual Psc · British · resident in United Kingdom · born 9/1970 · notified 2016-07-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (4)
4 outstanding
-
Legal charge OutstandingHeld by The Governor and Company of the Bank of ScotlandCreated 2004-12-0813 14 15 16 17 18 19 20 32 and 33 noonan close walton liverpool t/no: MS373480. Fixed charge all buildings and other structures fixed to the property fixed charge any goodwill relating to the property fixed charge all plant machinery and other items affixed to the property assignment of the rental sums together with the benefit of all rights and remedies fixed charge the proceeds of any claim made under insurance policy relating to the property floating charge all unattached plant machinery chattels and goods on or in or used in connection with the property or the business or undertaking at the property.
-
Debenture OutstandingHeld by The Governor and Company of the Bank of ScotlandCreated 2004-12-08Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Debenture OutstandingHeld by Hanley Economic Building SocietyCreated 2003-01-07Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
-
Mortgage deed OutstandingHeld by Hanley Economic Building SocietyCreated 2003-01-07The property being land at the junction of scarth hill lane and st helens road bickerstaffe lancashire.
Recent filings (15)
- 2025-09-08 Total-exemption-full accounts AA Accounts
- 2025-08-26 Confirmation statement (with updates) CS01 Confirmation statement
- 2024-10-22 Total-exemption-full accounts AA Accounts
- 2024-09-05 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-11-02 Total-exemption-full accounts AA Accounts
- 2023-08-29 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-02-07 Total-exemption-full accounts AA Accounts
- 2023-01-19 Change account reference date company previous shortened AA01 Accounts
- 2022-08-23 Confirmation statement (with updates) CS01 Confirmation statement
- 2022-01-17 Total-exemption-full accounts AA Accounts
- 2021-08-26 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-04-27 Total-exemption-full accounts AA Accounts
- 2020-09-03 Confirmation statement (with updates) CS01 Confirmation statement
- 2020-05-20 Total-exemption-full accounts AA Accounts
- 2019-08-27 Confirmation statement (with updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register