Company Overview
Portdown Development Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 October 1982, so this is a well established company. Portdown Development Limited has been in business for 43 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

One, Bell Lane, Lewes, East Sussex, BN7 1JU
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Companies House Data
Company NamePORTDOWN DEVELOPMENT LIMITED
Company Number01673613
Registered Office AddressOne
 Bell Lane
 BN7 1JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/10/1982
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Directors & Members
Show Resigned
Gillian Austin - Director
(British, 75 years old, born June 1951)
Appointed 05 October 2000
 Active
Selina Austin - Director
(British, 40 years old, born November 1986)
Appointed 26 June 2019
 Active
Raymond Austin - Director
(British, 83 years old, born February 1943)
Secretaries
Show Resigned
Other Company Directorships
Gillian Austin
AGHR MANAGEMENT SERVICES LIMITED
Selina Austin
No companies found
Raymond Austin
16 MONTPELIER CRESCENT RESIDENTS ASSOCIATION LIMITED
AGHR MANAGEMENT SERVICES LIMITED
AUSTIN REES LIMITED
BAYLEAF HOMES LIMITED
BAYLEAF PROPERTIES LIMITED
BAYLEAF PROPERTY GROUP LIMITED
FIELDHOME ESTATES LIMITED
FURZE CROFT MANAGEMENT COMPANY LIMITED
NOS 27 & 29 FIRST AVENUE (MANAGEMENT) LIMITED
THE PRIORY ST. CATHERINE'S TERRACE HOVE LIMITED
WILBURY ROAD HOVE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 3,101,255 3,101,255 3,101,704
Current Assets 279,956 279,956 228,110
Creditors Due Within One Year 412,347 412,347 936,606
Working Cap -132,391 -132,391 -708,496
Total Assets Less Current Liabilities 2,968,864 2,968,864 2,393,208
Long-term Liabilities 789,492 789,492 719,619
Net Assets 2,179,372 2,179,372 1,673,589
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,179,372 2,179,372 1,673,589
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 91.7% 91.7% 93.1%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.2%
Cash Bank In Hand 8.0% 8.0% 6.7%
Current Assets 8.3% 8.3% 6.9%
Creditors Due Within One Year 12.2% 12.2% 28.1%
Net Current Assets Liabilities -3.9% -3.9% -21.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 64.5% 64.5% 50.3%
Capital Employed - - -
Total Assets Less Current Liabilities 87.8% 87.8% 71.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.7 0.7 0.2
Solvency Ratio 2.8 2.8 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 25
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 21
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 3,381,211 3,381,211 3,329,814
Debt 1,201,839 1,201,839 1,656,225
Net Assets/Debt 2,179,372 2,179,372 1,673,589

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
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Document Filings
Confirmation statement made on 7 June 2025 with updates
Confirmation statement made on 7 June 2024 with updates
Director's details changed for Mr Raymond John Austin on 6 June 2024
Director's details changed for Ms Selina Jayne Austin on 6 June 2024
Secretary's details changed for Mr Raymond John Austin on 6 June 2024
Director's details changed for Mrs Gillian Sheila Austin on 6 June 2024
Registered office address changed from Atlas Chambers 33 West Street Brighton East Sussex BN1 2RE United Kingdom to One Bell Lane Lewes East Sussex BN7 1JU on 30 August 2024
Change of details for Mr Raymond John Austin as a person with significant control on 6 June 2024
Director's details changed for Ms Selina Jayne Austin on 6 June 2024
Director's details changed for Mr Raymond John Austin on 6 June 2024
Confirmation statement made on 7 June 2023 with updates
Resolutions
Memorandum and Articles of Association
Particulars of variation of rights attached to shares
Statement of Company's objects
Statement of capital following an allotment of shares on 20 November 2022
Confirmation statement made on 7 June 2022 with no updates
Confirmation statement made on 7 June 2021 with updates
Secretary's details changed for Mr Raymond John Austin on 17 November 2020
Director's details changed for Mrs Gillian Sheila Austin on 17 November 2020
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