PORTAVIA DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

CountryRegno Unito

StatusActive

Registration Number12571841

Founded24/04/2020

PurposeBuying and selling of own real estate; Renting and operating of Housing Association real estate; Other letting and operating of own or leased real estate; Management of real estate on a fee or contract basis

AddressWindsor House, Bayshill Road, Cheltenham, Gloucestershire, GL50 3AT

Confirmation StatementNext due: 23/03/2027; Last made up: —

Metric	2021	2022	2023	2024	2025
Profit / (loss)	—	—	£179.697	£241.860	—
Total assets	£17.459	£17.459	£86.658	£508.215	£508.215
Net Assets Liabilities	£17.459	£17.459	£86.658	£266.355	—
Equity	£17.459	£17.459	£86.658	£508.215	£508.215
Current Assets	£6198	£6198	£93.824	£314.385	£135.850
Net Current Assets Liabilities	£-132.785	£-123.674	£-407.332	£-227.635	£-1.466.932
Total Assets Less Current Liabilities	£246.912	£256.023	£732.815	£912.512	£508.215
Cash Bank On Hand	£3883	£3883	£15.213	£313.950	£50.035
Debtors	£2315	£2315	£78.611	£435	£85.815
Other Debtors	£315	£315	£612	£435	£1815
Creditors	£138.983	£129.872	£501.156	£542.020	£1.602.782
Other Creditors	£229.453	£238.564	£646.157	£646.157	£1.482.985
Average Number Employees During Period	1	2	2	1	1
Additions Other Than Through Business Combinations Investment Property Fair Value Model	£379.697	£760.450	—	—	—
Corporation Tax Payable	—	—	£20.356	£58.420	£119.797
Investment Property	£379.697	£379.697	£1.140.147	£1.140.147	£1.975.147
Investment Property Fair Value Model	£379.697	£1.140.147	£1.140.147	£1.975.147	£1.975.147
Other Taxation Social Security Payable	£4072	£4072	—	—	—
Trade Debtors Trade Receivables	£2000	£2000	£77.999	£0	£84.000

Metric

2021

2022

2023

2024

2025

Profit / (loss)

—

£179.697

£241.860

—

Total assets

£17.459

£86.658

£508.215

Net Assets Liabilities

£17.459

£86.658

£266.355

—

Equity

£17.459

£86.658

£508.215

Current Assets

£6198

£93.824

£314.385

£135.850

Net Current Assets Liabilities

£-132.785

£-123.674

£-407.332

£-227.635

£-1.466.932

Total Assets Less Current Liabilities

£246.912

£256.023

£732.815

£912.512

£508.215

Cash Bank On Hand

£3883

£15.213

£313.950

£50.035

Debtors

£2315

£78.611

£435

£85.815

Other Debtors

£315

£612

£435

£1815

Creditors

£138.983

£129.872

£501.156

£542.020

£1.602.782

Other Creditors

£229.453

£238.564

£646.157

£1.482.985

Average Number Employees During Period

Additions Other Than Through Business Combinations Investment Property Fair Value Model

£379.697

£760.450

—

Corporation Tax Payable

—

£20.356

£58.420

£119.797

Investment Property

£379.697

£1.140.147

£1.975.147

Investment Property Fair Value Model

£379.697

£1.140.147

£1.975.147

Other Taxation Social Security Payable

£4072

—

Trade Debtors Trade Receivables

£2000

£77.999

£0

£84.000

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

PORTAVIA DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (17 events)

Address updated

Annual accounts filed

Appointed Rachel Edwards (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (6 changes)

Appointed Audere Holdings Ltd (person)

Resigned Benjamin Leigh Edwards (person)

Appointed Rachel Edwards (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of PORTAVIA DEVELOPMENTS LTD

Companexia Document AI

Change of details for relevant legal entity with significant control

Confirmation statement

Change of director details

Change of registered office address

Registration of particulars of charge

Total exemption full accounts made up to 31 January 2025

Confirmation statement

Annual Accounts

Total exemption full accounts made up to 31 January 2024

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure