UK Companies House feature
PORTHAVEN PROPERTIES NO 3 LIMITED
Profile
- Company number
- 10508636
- Status
- Active
- Incorporation
- 2016-12-02
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 87300
- Hubs
- UK Healthcare
Accounts
Pending extraction
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Grant Thornton UK LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The financial statements have been prepared on a going concern basis. The Company is part of a group which has a detailed business plan to which the shareholders have committed significant funds. The directors have no reason to believe that the parent undertaking will not be able to execute its business plan and pay its indebtedness to its subsidiaries and the external debt as and when due based on the cash flow forecast until December 2026. The Company is dependent upon the continued financial support of its parent undertaking, which has been assured. With that support the Company has sufficient resources to meet known and expected liabilities as they fall due for a period of at least 12 months from the date of signing these financial statements. It is the opinion of the directors that the preparation of the financial statements on a going concern basis is appropriate.”
Subsidiaries
- Porthaven Care Homes No 3 Limited · 100% held · England and Wales
Significant events
- “After the year end, on 26 March 2025, the Group completed a business re-organisation and simultaneous refinance of three of its care home businesses. The freehold properties of the care homes at Great Shelford (Barley Manor), Harpenden (Lea Grange) and Burford (Cotswold Gate) were moved out of the Company into separate wholly owned subsidiary entities of Porthaven Group Ventures Limited. As part of this reorganisation, the Company repaid a tranche of the HSBC financed term loan totalling £23,620,988. A new senior loan was taken out from Natwest bank, secured against these properties, totalling £37,900,000 within one of the Group entities. As part of the reorganisation, from 26 March 2025 the parent company of Porthaven Properties No 3 Limited changed from Porthaven Group Ventures Limited to Porthaven Holdings (HBUK) Limited.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 5 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| KIME, Sean Thomas | Secretary | 2016-12-02 | — | — |
| KIME, Sean Thomas | Director | 2016-12-02 | Jun 1967 | British |
| SOPER, Lisa Sharon | Director | 2023-11-20 | Oct 1967 | British |
| VALENTINE, Adam James | Director | 2025-03-12 | Sep 1989 | British |
Show 5 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| HERBERT, Lance | Director | 2018-02-07 | 2023-08-01 |
| MORGAN, Nicholas Mark | Director | 2016-12-02 | 2018-02-07 |
| SNELLGROVE, Clive Russell | Director | 2018-02-07 | 2024-12-09 |
| STOREY, John | Director | 2016-12-02 | 2023-10-11 |
| THORNE, Anthony David | Director | 2016-12-02 | 2018-02-07 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Porthaven Holdings (Hbuk) Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2025-03-26 | Active |
| Porthaven Group Ventures Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2017-11-07 | Ceased 2025-03-26 |
| Porthaven Management Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-12-02 | Ceased 2017-11-07 |
| Phoenix Equity Partners Limited | Corporate entity | significant-influence-or-control-as-firm | 2016-12-02 | Ceased 2016-12-02 |
Filing timeline
Last 20 of 59 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2026-04-02 | CH01 | officers | change person director company with change date |
| 2026-02-05 | CS01 | confirmation-statement | confirmation statement with updates |
| 2025-11-28 | CH01 | officers | change person director company with change date |
| 2025-08-12 | AA | accounts | accounts with accounts type full |
| 2025-04-18 | PSC02 | persons-with-significant-control | notification of a person with significant control |
| 2025-04-18 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
| 2025-03-13 | AP01 | officers | appoint person director company with name date |
| 2024-12-24 | TM01 | officers | termination director company with name termination date |
| 2024-12-19 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-11-28 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-11-15 | AA | accounts | accounts with accounts type full |
| 2024-09-10 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-02-09 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2024-01-09 | AA | accounts | accounts with accounts type full |
| 2024-01-09 | MR01 | mortgage | mortgage create with deed with charge number charge creation date |
| 2024-01-04 | AP01 | officers | appoint person director company with name date |
| 2023-12-04 | RESOLUTIONS | resolution | resolution |
| 2023-11-29 | SH20 | capital | legacy |
| 2023-11-24 | SH06 | capital | capital cancellation shares |
| 2023-11-24 | SH19 | capital | capital statement capital company with date currency figure |
Credit score
Altman Z″ — composite of working capital, retained earnings, EBIT, and leverage
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory