Portman Square Holdings Ltd
Portman Square Holdings Ltd is an active company incorporated on 27 November 1978 with the registered office located in Caterham, Surrey. Portman Square Holdings Ltd was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01402016
Private limited company
Age
46 years
Incorporated 27 November 1978
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 30 April 2025 (4 months ago)
Next confirmation dated 30 April 2026
Due by 14 May 2026 (8 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£76.16K
Increased by £76.16K (%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£76.21K
Decreased by £3.95K (-5%)
Total Liabilities
-£2.5K
Decreased by £1.2K (-32%)
Net Assets
£73.71K
Decreased by £2.75K (-4%)
Debt Ratio (%)
3%
Decreased by 1.34% (-29%)
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Repayment History
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