- Companies
- Property developers
- Falmouth
- Portlemouth Estates Limited
Portlemouth Estates Limited
- Company number
- 01031577
- Incorporated
- 18 Nov 197154 years trading
- Registered office
- 48 Arwenack Street, Falmouth, Cornwall, TR11 3JH
- Nature of business
- Development of building projects
Portlemouth Estates Limited is a 54-year-old private limited company registered in Falmouth, company number 01031577, one of 37 property development companies in Falmouth. Its next accounts are due at Companies House on 31 March 2028, and the CT600 for the period to 30 June 2027 is due at HMRC on 30 June 2028.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 down £444K (-9.5%) on the year before, to £4.2M.
- Net assets rose in 7 of 9 year-on-year comparisons on record.
- Current assets of £2.4M against £141K owed within a year: more than 10 times cover.
- 3 employees on average during the year.
- Balance sheets on record for 10 years, 2017 to 2026.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 30 Jun 2026 | £4.2M | £2.3M | £2.4M | £141K | 3 |
| 30 Jun 2025 | £4.7M | £291K | £317K | £213K | 3 |
| 30 Jun 2024 | £4.5M | £159K | £201K | £177K | 3 |
| 30 Jun 2023 | £4.2M | £106K | £148K | £159K | 3 |
| 30 Jun 2022 | £4.1M | £466K | £488K | £320K | 3 |
| 30 Jun 2021 | £4.1M | £234K | £248K | £44K | 3 |
| 30 Jun 2020 | £4.2M | £141K | £145K | £129K | 4 |
| 30 Jun 2019 | £4.1M | £148K | £164K | £177K | 4 |
| 30 Jun 2018 | £3.8M | £8,400 | £49K | £196K | 4 |
| 30 Jun 2017 | £3.4M | £31K | £53K | £148K | 4 |
Who runs and owns Portlemouth Estates Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (4)
| Name | Role | Appointed |
|---|---|---|
| P*** V*** | Director | before May 1991 |
| S*** F*** | Director | Dec 1999 |
| T*** V*** | Director | Apr 2004 |
| T*** V*** | Secretary | Jan 2012 |
5 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| S*** G*** | Secretary | Nov 2003 | Jan 2012 |
| M*** H*** | Secretary | Mar 1999 | Nov 2003 |
| M*** J*** | Secretary | Mar 1999 | |
| M*** J*** | Director | Mar 1999 | May 2020 |
| N*** J*** | Director | Mar 1999 |
Charges (secured borrowing)
3 of 8 registered charges are outstanding. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.
| Lender | Status | Registered |
|---|---|---|
| A private lender | Outstanding | Feb 2013 |
| A private lender | Outstanding | May 2011 |
| A private lender | Outstanding | May 2011 |
| The Governor And Company Of The Bank Of Scotland | Satisfied Nov 2010 | Jan 2005 |
| The Governor And Company Of The Bank Of Scotland | Satisfied Jun 2005 | Apr 2004 |
| The Governor And Company Of The Bank Of Scotland | Satisfied Jun 2005 | Apr 2004 |
| The Governor And Company Of The Bank Of Scotland | Satisfied Nov 2010 | Feb 2004 |
| The Governor And Company Of The Bank Of Scotland | Satisfied Jun 2005 | Aug 2000 |
Where Portlemouth Estates Limited is registered
The registered office is in Falmouth (TR11), in the Cornwall local authority area, South West. Show TR11 3JH on a map.
Other trade companies in TR11
- Cornwall Goods Company LtdMotor traders
- Hinchley Plumbing & Heating LtdPlumbers and heating engineers
- Kernow Exports LtdMotor traders
- Melvin Solutions LimitedBuilders
- Granite & Stone Developments LtdProperty developers
- The Holm Oak Company LtdFacilities management
- Castle Bay Construction (SW) LimitedBuilders
- Tubix LtdScaffolders
Also registered at this address
6 other companies use the same registered office as Portlemouth Estates Limited.
- Fernie (Asphalters) LimitedRoofers
- Gary Taberer LimitedElectricians
- Goldmartin Garage LimitedMechanics and garages
- So Clean Windows LimitedCleaning companies
- Turbo Diggers LimitedSpecialist contractors
- WPS Cornwall LimitedBuilders
What happens if Portlemouth Estates 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 March 2028.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Apr 2028 to 30 Apr 2028 | £150 |
| 1 to 3 months late | 1 May 2028 to 30 Jun 2028 | £375 |
| 3 to 6 months late | 1 Jul 2028 to 30 Sep 2028 | £750 |
| More than 6 months late | From 1 Oct 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Jul 2028 | £200 |
| 3 months late | 30 Sep 2028 | another £200 |
| 6 months late | 30 Dec 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 30 Jun 2029 | another 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
- 01031577
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 18 November 1971 (54 years ago)
- Registered office
- 48 Arwenack Street, Falmouth, Cornwall, TR11 3JH
- Nature of business
- Development of building projects (SIC 41100)
- Year end
- 30 June (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 30 June 2026
- Last confirmation statement
- 14 May 2026
- Charges (mortgages)
- 3 outstanding of 8 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.
Similar companies in Falmouth
Other active property development companies registered in Falmouth.
- Pump House Developments Limited2018
- RCH Cornwall Limited2018
- Richard Davis Developments Limited2018
- Rowse Developments Limited2002
- Sabu Developments Ltd2019
- Seack Construction Limited2014
- Seack Developments Ltd2018
- The Old Carthouse Ltd2026
All property development companies in Falmouth · All trades in Falmouth · Property developers across the UK
Frequently asked questions
When are Portlemouth Estates Limited's accounts due?
Portlemouth Estates Limited's next accounts are due at Companies House by 31 March 2028 (in 535 days), covering the period to 30 June 2027.
When is Portlemouth Estates Limited's CT600 due?
The CT600 for the period to 30 June 2027 is due at HMRC by 30 June 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 April 2028.
Is Portlemouth Estates Limited still trading?
Portlemouth Estates 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 Portlemouth Estates Limited do?
Portlemouth Estates Limited is registered under Development of building projects (SIC 41100).
How old is Portlemouth Estates Limited?
Portlemouth Estates Limited was incorporated on 18 November 1971, 54 years ago.
Who runs Portlemouth Estates Limited?
Portlemouth Estates Limited has 3 active directors, the longest-serving appointed in Dec 1999. Their names and service addresses are on the Companies House register.
What is the penalty if Portlemouth Estates 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 Portlemouth Estates Limited on Companies House for filed documents, officers and the full history.
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.