Company Overview
Portmount Property Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 June 1993, so this is a well established company. Portmount Property Limited has been in business for 32 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Millhouse, 32-38 East Street, Rochford, SS4 1DB
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Companies House Data
Company NamePORTMOUNT PROPERTY LIMITED
Company Number02829586
Registered Office AddressMillhouse
 32-38 East Street
 SS4 1DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/06/1993
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/07/2017
Returns Last Made Up Date23/06/2016
Directors & Members
Show Resigned
Rose Blitz - Director
(British, 75 years old, born November 1951)
Appointed 11 July 2001
 Active
Gemma Dunitz - Director
(British, 44 years old, born July 1982)
Appointed 24 November 2021
 Active
Jonathan Hager - Director
(British, 60 years old, born July 1966)
Appointed 18 March 2005
 Active
Secretaries
Show Resigned
Rose Blitz - Secretary
(British)
Appointed 25 March 2005
 Active
Other Company Directorships
Rose Blitz
HARVEY RABBIT LLP
HILLFIELD ESTATES LIMITED
LOVELAKE LIMITED
PEACELINE LIMITED
Gemma Dunitz
8 AGAMEMNON ROAD LTD
BETTERPRIDE LIMITED
BRIDGE GARDENS MANAGEMENT LIMITED
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DUNITZ AND COMPANY LTD
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HAPPY LEISURE LIMITED
HILLFIELD ESTATES LIMITED
LINNELL PROPERTY LIMITED
LONDON NW PROPERTIES LIMITED
LOVELAKE LIMITED
MILTENFORM PROPERTIES LIMITED
NEWINGTONS LONDON LTD
NORTH END SHOPS LIMITED
PEACELINE LIMITED
VOICEWAY LIMITED
Jonathan Hager
81 FITZJOHNS AVENUE LIMITED
ACEMARK PROPERTIES LIMITED
BERRING LIMITED
BLENPARK PROPERTIES LIMITED
BRITTANIA MOVING SOLUTIONS LLP
CABOT INVESTMENTS LIMITED
CIRCLE UK MAINTENANCE LLP
COSMICHOME LIMITED
ENTINDALE LIMITED
GRESHFIELD LIMITED
JAN ESTATES LIMITED
MILTENFORM PROPERTIES LIMITED
PEAKHEIGHTS LIMITED
PERCY NOMINEE ONE LIMITED
PERCY NOMINEE TWO LIMITED
PERCY VILLAGE LIMITED
SAFEHOSTS (LONDON) LIMITED
SEARCHGRADE LIMITED
SHAAREI ORAH LIMITED
SHANPARK LIMITED
THE DAVID PEARLMAN CHARITABLE FOUNDATION
THREE ESTATES LIMITED
WITTON PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 9,205,778 9,205,778 7,730,778
Current Assets 13,447,591 13,447,591 11,595,184
Creditors Due Within One Year 4,746,969 4,746,969 3,253,938
Working Cap 8,700,622 8,700,622 8,341,246
Total Assets Less Current Liabilities 17,906,400 17,906,400 16,072,024
Long-term Liabilities 252,922 252,922 252,922
Net Assets 17,653,478 17,653,478 15,819,102
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,653,478 17,653,478 15,819,102
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 40.6% 40.6% 40.0%
Stocks Inventory - - -
Debtors 58.4% 58.4% 59.0%
Cash Bank In Hand 0.9% 0.9% 1.0%
Current Assets 59.4% 59.4% 60.0%
Creditors Due Within One Year 21.0% 21.0% 16.8%
Net Current Assets Liabilities 38.4% 38.4% 43.2%
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 77.9% 77.9% 81.9%
Capital Employed - - -
Total Assets Less Current Liabilities 79.0% 79.0% 83.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.8 2.8 3.6
Solvency Ratio 4.5 4.5 5.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 41
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 36
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 22,653,369 22,653,369 19,325,962
Debt 4,999,891 4,999,891 3,506,860
Net Assets/Debt 17,653,478 17,653,478 15,819,102

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 net assets of a good sized 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 net assets of a good sized 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 net assets of a good sized 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
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SILVER CITY ESTATES LIMITED
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Document Filings
Confirmation statement made on 26 May 2025 with no updates
Confirmation statement made on 26 May 2024 with no updates
Termination of appointment of Anthony Eisen as a director on 27 May 2023
Confirmation statement made on 26 May 2023 with no updates
Registered office address changed from Millhouse East Street Rochford SS4 1DB England to Millhouse 32-38 East Street Rochford SS4 1DB on 21 June 2022
Confirmation statement made on 17 June 2022 with no updates
Notification of Lovelake Limited as a person with significant control on 1 October 2021
Cessation of Anthony Eisen as a person with significant control on 1 October 2021
Registered office address changed from PO Box 68683 Pob68683 PO Box 68683 st Georges Road London NW11 1LJ to Millhouse East Street Rochford SS4 1DB on 9 June 2022
Appointment of Mrs Gemma Louise Dunitz as a director on 24 November 2021
Confirmation statement made on 23 June 2021 with no updates
Confirmation statement made on 23 June 2020 with no updates
Amended total exemption full accounts made up to 30 September 2018
Confirmation statement made on 23 June 2019 with no updates
Confirmation statement made on 23 June 2018 with no updates
Satisfaction of charge 32 in full
Satisfaction of charge 40 in full
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