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  4. Portfolio Developments Limited

Portfolio Developments Limited

ActiveMicro-entity accountsProperty developersClevedon
Company number
02017482
Incorporated
7 May 198640 years trading
Registered office
Woodside Cottage, Nortons Wood Lane, Clevedon, BS21 7AF
Nature of business
Development of building projects
Accounts due in
445 days
31 Dec 2027
Net assets
-£591K▲
+3.2% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Portfolio Developments Limited is a 40-year-old private limited company registered in Clevedon, company number 02017482, one of 37 property development companies in Clevedon. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2027
in 445 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 536 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 446 days
9 months and 1 day after the period end
Confirmation statement
24 Jan 2027
in 104 days
Last made up to 10 Jan 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £19K (+3.2%) on the year before, to -£591K.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £132 against £853K owed within a year: 0.0 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026-£500K£0£500K31 March 2017: net assets -£753K-£753K201731 March 2018: net assets -£741K-£741K201831 March 2019: net assets -£729K-£729K201931 March 2020: net assets -£715K-£715K202031 March 2021: net assets £695K£695K202131 March 2022: net assets -£677K-£677K202231 March 2023: net assets -£657K-£657K202331 March 2024: net assets -£633K-£633K202431 March 2025: net assets -£610K-£610K202531 March 2026: net assets -£591K-£591K2026
Net assets at each year end, 2017 to 2026-£500K£0£500K31 March 2017: net assets -£753K-£753K'1731 March 2018: net assets -£741K-£741K'1831 March 2019: net assets -£729K-£729K'1931 March 2020: net assets -£715K-£715K'2031 March 2021: net assets £695K£695K'2131 March 2022: net assets -£677K-£677K'2231 March 2023: net assets -£657K-£657K'2331 March 2024: net assets -£633K-£633K'2431 March 2025: net assets -£610K-£610K'2531 March 2026: net assets -£591K-£591K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026-£591K£132£853K0
31 Mar 2025-£610K£44£873K0
31 Mar 2024-£633K£58£896K2
31 Mar 2023-£657K£262
31 Mar 2022-£677K£1,010£897K2
31 Mar 2021£695K£1,897£873K2
31 Mar 2020-£715K£1,263£887K2
31 Mar 2019-£729K£2,797£821K
31 Mar 2018-£741K£4,133£821K
31 Mar 2017-£753K£3,422£1M

Where Portfolio Developments Limited is registered

Portfolio Developments Limited's registered office on a map of the UK

The registered office is in Clevedon (BS21), in the North Somerset local authority area, South West. Show BS21 7AF on a map.

Other trade companies in BS21

What happens if Portfolio Developments Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
02017482
Status
Active
Company type
Private limited company
Incorporated
7 May 1986 (40 years ago)
Registered office
Woodside Cottage, Nortons Wood Lane, Clevedon, BS21 7AF
Nature of business
Development of building projects (SIC 41100)
Year end
31 March (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 March 2026
Last confirmation statement
10 January 2026
Charges (mortgages)
6 outstanding of 28 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

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Other active property development companies registered in Clevedon.

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Frequently asked questions

When are Portfolio Developments Limited's accounts due?

Portfolio Developments Limited's next accounts are due at Companies House by 31 December 2027 (in 445 days), covering the period to 31 March 2027.

When is Portfolio Developments Limited's CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is Portfolio Developments Limited still trading?

Portfolio Developments Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Portfolio Developments Limited do?

Portfolio Developments Limited is registered under Development of building projects (SIC 41100).

How old is Portfolio Developments Limited?

Portfolio Developments Limited was incorporated on 7 May 1986, 40 years ago.

What is the penalty if Portfolio Developments Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Portfolio Developments Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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