Company Overview
Portland Apartments South East Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 August 2016, so this is a well established company. Portland Apartments South East Limited has been in business for 9 years and 7 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Winterton Lodge, High Street, Westerham, Kent, TN16 1AJ
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Companies House Data
Company NamePORTLAND APARTMENTS SOUTH EAST LIMITED
Company Number10352701
Registered Office AddressWinterton Lodge
 High Street
 TN16 1AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/2016
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 Date28/09/2017
Directors & Members
Christopher O'neill - Director
(British, 81 years old, born February 1945)
Appointed 31 August 2016
 Active
Eleanor Ryan - Director
(British, 50 years old, born June 1976)
Appointed 01 July 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Christopher O'neill
20 HAMPDEN GURNEY STREET LIMITED
BROOKRISE DEVELOPMENTS LIMITED
CARMEL PROPERTIES LIMITED
CROUDACE PORTLAND LIMITED
FAVERSHAM REACH RESIDENTS ASSOCIATION LIMITED
FIRBANK LIMITED
KYNGESHENE MANAGEMENT COMPANY LIMITED
LAUREL GARDENS MANAGEMENT LIMITED
PARK GATE (BROMLEY) MANAGEMENT LIMITED
PORTLAND COMMERCIAL LIMITED
PORTLAND HOMES MANAGEMENT COMPANY LIMITED
SARKBROOK LIMITED
THE COURTHOUSE (SEVENOAKS) RESIDENTS ASSOCIATION LIMITED
THE KNOLL (SHORTLANDS) RESIDENTS ASSOCIATION LIMITED
WALNUT TREE CLOSE (WESTERHAM) LIMITED
WOODSIDE GREEN RESIDENTS LIMITED
Eleanor Ryan
BROOKRISE DEVELOPMENTS LIMITED
WHAT ABOUT THE KIDS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 550,000 550,000 535,000
Current Assets 56,102 56,102 66,644
Creditors Due Within One Year 287,436 287,436 297,014
Working Cap -231,334 -231,334 -230,370
Total Assets Less Current Liabilities 318,666 318,666 304,630
Long-term Liabilities 365,253 365,253 367,422
Net Assets -46,587 -46,587 -62,792
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -46,587 -46,587 -62,792
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 90.7% 90.7% 88.9%
Stocks Inventory - - -
Debtors 8.9% 8.9% 9.1%
Cash Bank In Hand 0.3% 0.3% 2.0%
Current Assets 9.3% 9.3% 11.1%
Creditors Due Within One Year 47.4% 47.4% 49.4%
Net Current Assets Liabilities -38.2% -38.2% -38.3%
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 -7.7% -7.7% -10.4%
Capital Employed - - -
Total Assets Less Current Liabilities 52.6% 52.6% 50.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 606,102 606,102 601,644
Debt 652,689 652,689 664,436
Net Assets/Debt -46,587 -46,587 -62,792

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. The balance sheet net assets figure is negative.

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. The balance sheet net assets figure is negative.   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. The balance sheet net assets figure is negative.

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 TN16 1AJ
PORTLAND COMMERCIAL LIMITED
WINTERTON LODGE, HIGH STREET, WESTERHAM, KENT, TN16 1AJ
CARMEL PROPERTIES LIMITED
WINTERTON LODGE HIGH STREET, HIGH STREET, WESTERHAM, KENT, TN16 1AJ
BROOKRISE DEVELOPMENTS LIMITED
WINTERTON LODGE, HIGH STREET, WESTERHAM, KENT, TN16 1AJ
Document Filings
Director's details changed for Mrs Eleanor Jane Ryan on 28 October 2025
Confirmation statement made on 10 August 2025 with no updates
Confirmation statement made on 10 August 2024 with no updates
Confirmation statement made on 10 August 2023 with no updates
Confirmation statement made on 10 August 2022 with no updates
Confirmation statement made on 10 August 2021 with no updates
Confirmation statement made on 30 August 2020 with no updates
Confirmation statement made on 30 August 2019 with no updates
Registration of charge 103527010003, created on 6 March 2019
Confirmation statement made on 30 August 2018 with no updates
Registered office address changed from Onega House 112 Main Road Sidcup DA14 6NE United Kingdom to Winterton Lodge High Street Westerham Kent TN16 1AJ on 14 December 2017
Registration of charge 103527010001, created on 1 December 2017
Registration of charge 103527010002, created on 1 December 2017
Amended accounts made up to 31 March 2017
Confirmation statement made on 30 August 2017 with no updates
Appointment of Mrs Eleanor Jane Ryan as a director on 1 July 2017
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