CompanyTrack
P

PORTLAND HOUSE HOLDINGS LIMITED

Active Newcastle Upon Tyne

Development of building projects

0 employees
Development of building projects
P

PORTLAND HOUSE HOLDINGS LIMITED

Development of building projects

Founded 8 Sept 1989 Active Newcastle Upon Tyne, United Kingdom 0 employees
Development of building projects
Accounts Submitted 12 Jun 2025
Confirmation Statement Submitted 8 Aug 2025
Net assets £1.00 £999.00 2024 year on year
Total assets £1.00 £999.00 2024 year on year
Total Liabilities £0.00
Charges 4
4 satisfied

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

Citygate St James Boulevard Newcastle Upon Tyne Tyne & Wear NE1 4JE

Credit Report

Discover PORTLAND HOUSE HOLDINGS 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 (2014–2024)

Cash in Bank

N/A

Net Assets

£1.00

Decreased by £999.00 (-100%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

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

3 active 23 resigned
Status
Robert Jan HudsonDirectorBritishUnited Kingdom5225 Mar 2022Active
Sapna Bedi FitzgeraldDirectorBritishUnited Kingdom5130 Sept 2024Active
Sapna Bedi FitzgeraldSecretaryUnknownUnknown30 Sept 2024Active

Shareholders

Shareholders (1)

Northumberland & Durham Property Trust Limited
100.0%
17 Aug 2024

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Northumberland & Durham Property Trust Limited

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

NORTHUMBERLAND & DURHAM PROPERTY TRUST LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
BPT LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
GRAINGER PLC united kingdom
PORTLAND HOUSE HOLDINGS LIMITED Current Company

Charges

Charges

4 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
8 Aug 2025Confirmation StatementConfirmation statement made on 2025-07-29 with no updatesView(3 pages)
12 Jun 2025OtherAudit exemption statement of guarantee by parent company for period ending 30/09/24View(3 pages)
12 Jun 2025OtherNotice of agreement to exemption from audit of accounts for period ending 30/09/24View(1 page)
12 Jun 2025AccountsAnnual accounts filedView(184 pages)
12 Jun 2025AccountsAnnual accounts made up to 2024-09-30View(12 pages)
8 Aug 2025 Confirmation Statement

Confirmation statement made on 2025-07-29 with no updates

12 Jun 2025 Other

Audit exemption statement of guarantee by parent company for period ending 30/09/24

12 Jun 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

12 Jun 2025 Accounts

Annual accounts filed

12 Jun 2025 Accounts

Annual accounts made up to 2024-09-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-29 with no updates

6 months ago on 8 Aug 2025

Audit exemption statement of guarantee by parent company for period ending 30/09/24

8 months ago on 12 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 30/09/24

8 months ago on 12 Jun 2025

Annual accounts filed

8 months ago on 12 Jun 2025

Annual accounts made up to 2024-09-30

8 months ago on 12 Jun 2025