PORTAVADIE ESTATES LTD.
ActiveKey figures
† PORTAVADIE ESTATES LTD. filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
Ratios
2023/24Sector comparison
SIC 55209Where the company stands among the 13,351 active companies whose first SIC code is 55209 (Other holiday and other collective accommodation).
- HAULFRYN LIMITED£107.2m
- RMF EUROPE LIMITED£70.6m
- AVON ESTATES LIMITED£40.9m
- LIDO LEISURE PARKS LIMITED£32.2m
- ALLEN'S CARAVANS (ESTATES) LIMITED£30m
- LAVER LEISURE LIMITED£27.8m
- PORTAVADIE ESTATES LTD.£18.1m
- MEADOWHEAD LIMITED£17.6m
- BRIDGE HOUSE RESIDENTIAL LETTINGS LIMITED£17.1m
- PETTYCUR BAY HOLIDAY PARK LIMITED£16.6m
Positions are approximate. Figures come from each company's latest accounts; money and employee figures are compared only with companies that filed accounts in pounds for a period ending in the last two and a half years and are not dormant, so those groups are smaller than 13,351. The line on each bar marks the median.
Summary: PORTAVADIE ESTATES LTD.
What kind of company is it?
PORTAVADIE ESTATES LTD. is a private limited company registered with Companies House under company number SC169266. It was incorporated on 23 Oct 1996. Its status is active. The registered office is in Largs (KA30). Its nature of business (SIC 2007) is other holiday and other collective accommodation (55209).
How is the company doing financially?
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files full accounts. Turnover was £4,626,377. Loss for the year was £889,575. Net assets were £18,118,015, down 4.7% on the previous year. Cash at bank and in hand was £5,294,527. Total assets were £28,690,218 and total liabilities £10,572,203. The company had an average of 77 employees. Figures are available for 2 financial years (2022/23–2023/24).
How does it compare with similar companies?
Compared with 13,351 active companies whose first SIC code is 55209: By turnover it ranks higher than 91% of the 134 that publish turnover (median £38,827). By net assets it ranks higher than 99% of them (median £3,249). By total assets it ranks higher than 99% of them (median £65,349). By cash it ranks higher than 99% of them (median £8,287). By number of employees it ranks higher than 99% of them (median 1). It is older than 97% of them (median age 3.8 years).
Who runs and controls the company?
One person with significant control is registered. 1 of 3 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Oct 2026. The next confirmation statement is due by 3 Jun 2027.
Filed accounts2022/23–2023/24
| 2022/23 † | 2023/24 † | |
|---|---|---|
| Turnover | 4,400,454 | 4,626,377 |
| Profit for the year | -643,368 | -889,575 |
| Cash at bank and in hand | 5,212,428 | 5,294,527 |
| Total assets | 29,246,648 | 28,690,218 |
| Total liabilities | 10,239,058 | 10,572,203 |
| Net assets / total equity | 19,007,590 | 18,118,015 |
| Average number of employees | 80 | 77 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
4 events- Financial year 2023/24 endedAccounts: turnover £4.6m, net assets £18.1m, 77 employees
- Financial year 2022/23 endedAccounts: turnover £4.4m, net assets £19m, 80 employees
- Ll Equity Limited registered as a person with significant control
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.