Company Overview
Great Portland Estates P L C is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Monday 30 December 1957, so this is a well established company. Great Portland Estates P L C has been in business for 66 years and 4 months. The accounts status is group and the accounts are next due on Monday 30 September 2024.
Registered Address

33 Cavendish Square, London, W1G 0PW
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Companies House Data
Company NameGREAT PORTLAND ESTATES P L C
Company Number00596137
Registered Office Address33 Cavendish Square
 London
 W1G 0PW
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/12/1957
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryGROUP
Returns Next Due Date28/08/2016
Returns Last Made Up Date31/07/2015
Directors & Members
Show Resigned
Mark Anderson - Director
(British, 53 years old, born March 1971)
Director - Appointed 01 September 2021
Active
Toby Courtauld - Director
(British, 56 years old, born April 1968)
Company Director - Appointed 08 April 2002
Active
Karen Green - Director
(British, 57 years old, born June 1967)
Director - Appointed 01 December 2023
Active
Nick Hampton - Director
(British, 57 years old, born April 1967)
Director - Appointed 17 October 2016
Active
Victoria Jarman - Director
(British, 52 years old, born April 1972)
Director - Appointed 01 February 2020
Active
Champa Magesh - Director
(British, 52 years old, born October 1972)
Director - Appointed 01 August 2022
Active
Richard Mully - Director
(British, 63 years old, born July 1961)
Director - Appointed 01 December 2016
Active
Daniel Nicholson - Director
(British, 52 years old, born August 1972)
Director - Appointed 06 September 2021
Active
Nicholas Sanderson - Director
(British, 51 years old, born May 1973)
Accountant - Appointed 25 July 2011
Active
Secretaries
Show Resigned
Darren Lennark - Secretary
Appointed 30 September 2019
Active
Other Company Directorships
Mark Anderson
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Karen Green
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ASPEN INSURANCE UK LIMITED
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ASPEN UNDERWRITING LIMITED
FFOLKES SOLUTIONS LTD
INTERNATIONAL UNDERWRITING ASSOCIATION OF LONDON LIMITED
Nick Hampton
No companies found
Victoria Jarman
DE LA RUE PLC
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GREATER LONDON FUND FOR THE BLIND
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Champa Magesh
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TRAINLINE.COM LIMITED
Richard Mully
PRAXIS CAPITAL LIMITED
Daniel Nicholson
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COLLIN ESTATES LIMITED
COURTANA INVESTMENTS LIMITED
G.P.E. (BERMONDSEY STREET) LIMITED
G.P.E. (MARCOL HOUSE) LIMITED
G.P.E. (NEWMAN STREET) LIMITED
G.P.E. (RATHBONE PLACE 1) LIMITED
G.P.E. (RATHBONE PLACE 2) LIMITED
G.P.E. (RATHBONE PLACE 3) LIMITED
G.P.E. (ST THOMAS STREET) LIMITED
G.P.E. CONSTRUCTION LIMITED
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GRESSE STREET LIMITED
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PORTMAN SQUARE PROPERTIES LIMITED
RATHBONE SQUARE NO. 1 LIMITED
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THE RATHBONE PLACE PARTNERSHIP (G.P. 1) LIMITED
THE RATHBONE PLACE PARTNERSHIP (G.P. 2) LIMITED
Nicholas Sanderson
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FOLEY STREET LIMITED
G.P.E. (HANOVER SQUARE) LIMITED
G.P.E. (MARCOL HOUSE) LIMITED
G.P.E. (NEWMAN STREET) LIMITED
G.P.E. (RATHBONE PLACE 1) LIMITED
G.P.E. (RATHBONE PLACE 2) LIMITED
G.P.E. (RATHBONE PLACE 3) LIMITED
GPE (BROOK STREET) LIMITED
GPE (GHS) LTD
GREAT ROPEMAKER PARTNERSHIP (G.P.) LIMITED
GREAT ROPEMAKER PROPERTY (NOMINEE 1) LIMITED
GREAT ROPEMAKER PROPERTY (NOMINEE 2) LIMITED
GREAT ROPEMAKER PROPERTY LTD
GREAT VICTORIA PROPERTY (NO.2) LIMITED
GREAT VICTORIA PROPERTY LIMITED
GWP DUKE STREET LIMITED
GWP GRAYS YARD LIMITED
PORTMAN SQUARE PROPERTIES HOLDINGS LIMITED
PORTMAN SQUARE PROPERTIES LIMITED
RATHBONE SQUARE NO. 1 LIMITED
RATHBONE SQUARE NO. 2 LIMITED
THE GREAT VICTORIA PARTNERSHIP (G.P.) (NO.2) LIMITED
THE GREAT VICTORIA PARTNERSHIP (G.P.) LIMITED
THE RATHBONE PLACE PARTNERSHIP (G.P. 1) LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 3,476,600,000 3,476,600,000 2,985,100,000
Current Assets 224,000,000 224,000,000 149,100,000
Creditors Due Within One Year 135,000,000 135,000,000 73,100,000
Working Cap 89,000,000 89,000,000 76,000,000
Total Assets Less Current Liabilities 3,565,600,000 3,565,600,000 3,061,100,000
Long-term Liabilities 653,400,000 653,400,000 670,200,000
Net Assets 2,912,200,000 2,912,200,000 2,390,900,000
Share Capital & Reserves
Share Cap 43,000,000 43,000,000 43,000,000
Profit & Loss Reserves 2,509,900,000 2,509,900,000 1,991,200,000
Other Reserves 359,300,000 359,300,000 356,700,000
Shareholders Funds 2,912,200,000 2,912,200,000 2,390,900,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 93.9% 93.9% 95.2%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 0.3% 0.3% 0.1%
Current Assets 6.1% 6.1% 4.8%
Creditors Due Within One Year 3.6% 3.6% 2.3%
Net Current Assets Liabilities 2.4% 2.4% 2.4%
Creditors Due After One Year 17.7% 17.7% 21.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 78.7% 78.7% 76.3%
Called Up Share Capital 1.2% 1.2% 1.4%
Share Capital Allotted Called Up Paid 1.2% 1.2% 1.4%
Profit Loss Account Reserve 67.8% 67.8% 63.5%
Shareholder Funds 78.7% 78.7% 76.3%
Capital Employed - - -
Total Assets Less Current Liabilities 96.4% 96.4% 97.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.7 1.7 2.0
Solvency Ratio 4.7 4.7 4.2
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 9
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2016 31-Mar-2015
Assets 3,700,600,000 3,700,600,000 3,134,200,000
Debt 788,400,000 788,400,000 743,300,000
Net Assets/Debt 2,912,200,000 2,912,200,000 2,390,900,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around W1G 0PW
GREAT PORTLAND ESTATES SERVICES LIMITED
33 CAVENDISH SQUARE, LONDON, W1G 0PW
KNIGHTON ESTATES LIMITED
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UPLANDS TRADING ESTATES LIMITED
33 Cavendish Square, London, W1G 0PW
GROVES & WHITNALL LIMITED
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CATALYST DUFY LLP
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THE GREAT VICTORIA PARTNERSHIP (G.P.) LIMITED
33 CAVENDISH SQUARE, LONDON, W1G 0PW
STAR 1 UK LIMITED PARTNERSHIP NO. 3
15th Floor 33 Cavendish Square, London, W1G 0PW
STAR 2 UK LIMITED PARTNERSHIP
6TH FLOOR, 33 CAVENDISH SQUARE, LONDON, W1G 0PW
Document Filings
Appointment of Ms Karen Ann Green as a director on 1 December 2023
Confirmation statement made on 11 August 2023 with no updates
Termination of appointment of Alison Marie Rose-Slade as a director on 6 July 2023
Resolutions
Termination of appointment of Charles Edward Laurence Philipps as a director on 30 March 2023
Register inspection address has been changed from Equiniti Limited Aspect House Spencer Road Lancing West Sussex BN99 6DA United Kingdom to Equiniti Highdown House Yeoman Way Worthing, West Sussex BN99 3HH
Appointment of Mrs Champa Hariharan Magesh as a director on 1 August 2022
Confirmation statement made on 29 July 2022 with updates
Termination of appointment of Wendy Becker as a director on 7 July 2022
Resolutions
Memorandum and Articles of Association
Director's details changed for Ms Wendy Becker on 28 April 2022
Register inspection address has been changed from Link Group 10th Floor Central Square, 29 Wellington Street Leeds LS1 4DL United Kingdom to Equiniti Limited Aspect House Spencer Road Lancing West Sussex BN99 6DA
Register(s) moved to registered inspection location Link Group 10th Floor Central Square, 29 Wellington Street Leeds LS1 4DL
Appointment of Mrs Emma Margaret Woods as a director on 1 February 2022
Appointment of Mr Daniel Christopher Nicholson as a director on 6 September 2021
Appointment of Mr Mark Anderson as a director on 1 September 2021
Memorandum and Articles of Association
Confirmation statement made on 31 July 2021 with updates
Resolutions
Director's details changed for Mrs Victoria Clare Jarman on 16 February 2021
Register inspection address has been changed from C/O Capita Registrars Northern House 34 Beckenham Road Beckenham Kent BR3 4TU United Kingdom to Link Group 10th Floor Central Square, 29 Wellington Street Leeds LS1 4DL

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