PORTLAND PLACE (PENARTH) MANAGEMENT LIMITED Financials
- Company number
- 04250056CopyCopy
- Registered office
- Avon House, 19 Stanwell Road, Penarth CF64 2EZ
- Incorporated
- 11/07/2001
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
First reported yearTotal Assets
19.47%vs 20242024: £4.47K
Total Liabilities
26.90%vs 20242024: £3.62K
Employees
0vs 20242024: 5
In 2021, PORTLAND PLACE (PENARTH) MANAGEMENT LIMITED reported net assets of £906.00. The same filing shows total assets of £5.34K and total liabilities of £4.60K. Reported headcount was 5 in 2025. Total Liabilities rose from £3.62K in 2024 to £4.60K in 2025 (26.90%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
First reported yearNet Assets as filed for 2021. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures PORTLAND PLACE (PENARTH) MANAGEMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Total Assets
+37.5%vs 2023+17.3% a year compound (CAGR)
Total Liabilities
+41.6%vs 2023+19% a year compound (CAGR)
Employees
-16.7%vs 2023-1Biggest increase
Total Liabilities+41.6%
£3.25K in 2023 to £4.60K in 2025
Biggest decrease
Employees-16.7%
6 in 2023 to 5 in 2025
PORTLAND PLACE (PENARTH) MANAGEMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PORTLAND PLACE (PENARTH) MANAGEMENT LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 65.09%2021
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 86.06%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PORTLAND PLACE (PENARTH) MANAGEMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 906.00 | – | – | – | – |
| Total Assets£ | 1.39K | 2.99K | 3.89K | 4.47K | 5.34K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 486.00 | 2.23K | 3.25K | 3.62K | 4.60K |
| Employees | 0 | 6 | 6 | 5 | 5 |
PORTLAND PLACE (PENARTH) MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for PORTLAND PLACE (PENARTH) MANAGEMENT LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
PORTLAND PLACE (PENARTH) MANAGEMENT LIMITED reported net assets of £906.00 for 2021. There is no earlier filing to compare it against.
PORTLAND PLACE (PENARTH) MANAGEMENT LIMITED reported total assets of £5.34K for 2025. That compares with £4.47K in 2024, a change of 19.47%.
PORTLAND PLACE (PENARTH) MANAGEMENT LIMITED reported total liabilities of £4.60K for 2025. That compares with £3.62K in 2024, a change of 26.90%.
PORTLAND PLACE (PENARTH) MANAGEMENT LIMITED reported 5 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, PORTLAND PLACE (PENARTH) MANAGEMENT LIMITED's total assets rose by 37.5%, total liabilities rose by 41.6% and employee numbers fell by 16.7%. Total assets compounded at 17.3% a year across the two years to 2025, from £3.89K to £5.34K. Reported headcount went from 6 in 2023 to 5 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.