Back to search

Portmeirion Properties Limited

01162124

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

10 St Giles Business Park, Pool Road, Newtown, SY16 3AJ
Incorporated 06/03/1974

Previously known as

Portmeirion Hotel Limited · until 25/07/1985

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

74990
Non-trading company

Officers

Jonathan Rupert Blakiston Lovegrove-Fielden

secretary · Since 07/07/2009

British

Menna Angharad

director · Since 07/07/2009

British · United Kingdom · Age 69

Julian Clough Wallace

director · Since 07/07/2009

British,New Zealander · United Kingdom · Age 78

Former

Susan Caroline Williams-Ellis

director · Resigned 27/11/2007

Merfyn Charles Williams

director · Resigned 31/12/2007

Derek Alfred Howard Baer

director · Resigned 07/07/2009

Euan Stewart Cooper-Willis

director · Resigned 07/07/2009

Charlotte Rachel Anwyl Wallace

director · Resigned 07/07/2009

Glyn Jones

secretary · Resigned 07/07/2009

Persons with Significant Control

Ms Menna Angharad

Significant control

British · United Kingdom · Age 69

10, St Giles Business Park, Newtown, SY16 3AJ

Notified 06/04/2016

Mr Julian Clough Wallace

Significant control

British,New Zealander · United Kingdom · Age 78

10, St Giles Business Park, Newtown, SY16 3AJ

Notified 06/04/2016

Charges9 outstanding

Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 31/07/2018Registered 06/08/2018
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 27/11/2017Registered 12/12/2017
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 12/04/2016Registered 20/04/2016
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 11/04/2016Registered 20/04/2016
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/02/2011Registered 19/02/2011
charge
outstanding

AMC BANK LIMITED

Created 13/01/2006Registered 31/01/2006
charge
outstanding

HSBC BANK PLC

Created 09/04/2001Registered 25/04/2001
charge
outstanding

AMC BANK LIMITED

Created 12/05/2000Registered 17/05/2000
charge
outstanding

AMC BANK LIMITED

Created 13/03/1997Registered 26/03/1997

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line110 St Giles Business Park
2026-06-10

10 ST GILES BUSINESS PARK

post townNewtown
2026-06-10

NEWTOWN

officer appointedLOVEGROVE-FIELDEN, Jonathan Rupert Blakiston
2026-06-10
officer appointedANGHARAD, Menna
2026-06-10
officer appointedWALLACE, Julian Clough
2026-06-10

CompanyRankvs 12521+ SIC 74990 peers
34

Financial strength58th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Prepared with Companies House