PORTWAY FARM MANAGEMENT COMPANY LIMITED

Accounts Submitted 4 Nov 2024

Confirmation Statement Submitted 14 Apr 2025

Net assets £7.95K

Total assets £10.00K

Total Liabilities £2.05K

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

The Old Joinery Ayres Lane Burghclere Newbury RG20 9HG England

Credit Report

Discover PORTWAY FARM MANAGEMENT COMPANY LIMITED's Credit Score, limit, and payment likelihood.

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 (2024–2024)

Cash in Bank

N/A

Net Assets

£7.95k

Total Liabilities

£2.05k

Turnover

N/A

Employees

N/A

Debt Ratio

20%

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

4 active 11 resigned

Show resigned officers

						Status
Carl Philip Durrant	Director	British	England	42	18 Feb 2025	Active
Craig Jonathan Butcher	Director	British	England	46	26 Feb 2025	Active
James Robert Thurgood	Director	British	England	42	25 Feb 2025	Active
Peerless Properties (oxford) Limited	Corporate-secretary	United Kingdom	Unknown	—	13 Nov 2023	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Soha Housing Ltd

United Kingdom

Active

Notified 22 Mar 2018

Nature of Control

Ownership Of Shares 25 To 50 Percent

K & S Directors Limited

Ceased 22 Mar 2018

Ceased

See All Controllers

Group Structure

SOHA HOUSING LIMITED united kingdom

PORTWAY FARM MANAGEMENT COMPANY LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
14 Apr 2025	Confirmation Statement	Confirmation statement made on 2025-03-30 with no updates	View(3 pages)
6 Mar 2025	Officers	Termination of Peter John Williams as director on 2025-03-06	View(1 page)
6 Mar 2025	Officers	Termination of Helen Georgina Simpson as director on 2025-03-06	View(1 page)
26 Feb 2025	Officers	Appointment of Mr Craig Jonathan Butcher as director on 2025-02-26	View(2 pages)
25 Feb 2025	Officers	Appointment of Mr James Robert Thurgood as director on 2025-02-25	View(2 pages)