Company Overview
Portnall Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 November 1988, so this is a well established company. Portnall Estates Limited has been in business for 37 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Knoll House, Knoll Road, Camberley, Surrey, GU15 3SY
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Companies House Data
Company NamePORTNALL ESTATES LIMITED
Company Number02321845
Registered Office AddressKnoll House
 Knoll Road
 GU15 3SY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/11/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Jeffrey Morton - Director
(British, 68 years old, born January 1958)
Appointed 01 March 2006
 Active
Peter Morton - Director
(British, 62 years old, born March 1964)
Appointed 01 January 2014
 Active
Jane Morton - Director
(British, 68 years old, born January 1958)
Appointed 25 April 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Jeffrey Morton
BIRCHES MANAGEMENT COMPANY LIMITED(THE)
FIDES HOUSE WOKING LIMITED
GLOBAL FAMILY INVESTMENTS LIMITED
HDL DEBENTURE LIMITED
HEMINGWAY PROPERTIES LIMITED
HENLEY CRE LTD
HPI (BETA 1) LLP
HPI (BETA 2) LLP
HPI (BETA 3) LLP
PREMIER MARINAS HOLDINGS LIMITED
PREMIER MARINAS LIMITED
PURE GLOBAL CAPITAL LIMITED
RICHMONDWOOD ESTATES LIMITED
SENECA PROPERTY 101 LIMITED
SENECA PROPERTY 101A LIMITED
SENECA PROPERTY 105 LIMITED
SENECA PROPERTY 109 LIMITED
THE TOWER NOMINEES NO.1 LIMITED
THE TOWER NOMINEES NO.2 LIMITED
TOWER GENERAL PARTNER LIMITED
TOWER MANAGEMENT SERVICES LIMITED
Peter Morton
No companies found
Jane Morton
PARTY JUNCTION LIMITED
THE THEME WAREHOUSE COMPANY LTD.
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 352,511 352,511 352,511
Current Assets 6,434 6,434 14,747
Creditors Due Within One Year 225,066 225,066 221,256
Working Cap -218,632 -218,632 -206,509
Total Assets Less Current Liabilities 133,879 133,879 146,002
Long-term Liabilities 0 0 0
Net Assets 133,879 133,879 146,002
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 133,879 133,879 146,002
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 98.2% 98.2% 96.0%
Stocks Inventory - - -
Debtors 1.8% 1.8% 1.7%
Cash Bank In Hand 0.0% 0.0% 2.3%
Current Assets 1.8% 1.8% 4.0%
Creditors Due Within One Year 62.7% 62.7% 60.2%
Net Current Assets Liabilities -60.9% -60.9% -56.2%
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 37.3% 37.3% 39.8%
Capital Employed - - -
Total Assets Less Current Liabilities 37.3% 37.3% 39.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 358,945 358,945 367,258
Debt 225,066 225,066 221,256
Net Assets/Debt 133,879 133,879 146,002

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Cessation of Steven Ronald Morton as a person with significant control on 16 August 2025
Appointment of Mrs Jane Elizabeth Morton as a director on 25 April 2025
Confirmation statement made on 30 April 2025 with updates
Termination of appointment of Steven Ronald Morton as a director on 24 April 2025
Confirmation statement made on 30 April 2024 with updates
Change of details for Mr Jeffrey Simon Morton as a person with significant control on 1 May 2024
Director's details changed for Mr Jeffrey Simon Morton on 1 May 2024
Confirmation statement made on 30 April 2023 with no updates
Change of details for Mr Jeffrey Simon Morton as a person with significant control on 22 May 2023
Director's details changed for Mr Jeffrey Simon Morton on 23 May 2023
Confirmation statement made on 30 April 2022 with no updates
Confirmation statement made on 30 April 2021 with no updates
Change of details for Mr Jeffrey Simon Morton as a person with significant control on 1 May 2016
Director's details changed for Mr Jeffrey Simon Morton on 13 May 2021
Change of details for Mr Peter John Morton as a person with significant control on 1 May 2016
Director's details changed for Mr Peter John Morton on 13 May 2021
Confirmation statement made on 30 April 2020 with no updates
Confirmation statement made on 30 April 2019 with no updates
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