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Portfolio Limited

Portfolio Limited is an active company incorporated on 16 July 1979 with the registered office located in London, City of London. Portfolio Limited was registered 46 years ago.
Status
Active
Active since incorporation
Company No
01437363
Private limited company
Age
46 years
Incorporated 16 July 1979
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 October 2024 (10 months ago)
Next confirmation dated 25 October 2025
Due by 8 November 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
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Contact
Address
First Floor
5 Fleet Place
London
EC4M 7RD
United Kingdom
Address changed on 10 Mar 2022 (3 years ago)
Previous address was First Floor Thavies Inn House 3-4 Holborn Circus London EC1N 2HA
Telephone
02089603051
Email
Unreported
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr David John Corner
Director • PSC • British • Lives in UK • Born in Feb 1972
Jayne Bronwen Diggory
Secretary • British • Born in Oct 1955
Ms Jayne Bronwen Diggory
PSC • British • Lives in UK • Born in Oct 1955
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£3.93K
Decreased by £116.79K (-97%)
Turnover
Unreported
Same as previous period
Employees
9
Increased by 1 (+13%)
Total Assets
£462.4K
Decreased by £77.99K (-14%)
Total Liabilities
-£221.06K
Decreased by £28.94K (-12%)
Net Assets
£241.34K
Decreased by £49.05K (-17%)
Debt Ratio (%)
48%
Increased by 1.54% (+3%)
See 10 Year Full Financials
Latest Activity
Jayne Bronwen Diggory Details Changed
8 Months Ago on 26 Dec 2024
Full Accounts Submitted
8 Months Ago on 23 Dec 2024
Confirmation Submitted
10 Months Ago on 25 Oct 2024
Confirmation Submitted
1 Year 9 Months Ago on 13 Nov 2023
Full Accounts Submitted
1 Year 11 Months Ago on 28 Sep 2023
Confirmation Submitted
2 Years 10 Months Ago on 25 Oct 2022
Full Accounts Submitted
2 Years 11 Months Ago on 30 Sep 2022
Registered Address Changed
3 Years Ago on 10 Mar 2022
Full Accounts Submitted
3 Years Ago on 2 Dec 2021
Confirmation Submitted
3 Years Ago on 8 Nov 2021
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Documents
Director's details changed for Jayne Bronwen Diggory on 26 December 2024
Submitted on 30 Dec 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 23 Dec 2024
Confirmation statement made on 25 October 2024 with no updates
Submitted on 25 Oct 2024
Confirmation statement made on 25 October 2023 with no updates
Submitted on 13 Nov 2023
Total exemption full accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Confirmation statement made on 25 October 2022 with no updates
Submitted on 25 Oct 2022
Total exemption full accounts made up to 31 December 2021
Submitted on 30 Sep 2022
Registered office address changed from First Floor Thavies Inn House 3-4 Holborn Circus London EC1N 2HA to First Floor 5 Fleet Place London EC4M 7rd on 10 March 2022
Submitted on 10 Mar 2022
Total exemption full accounts made up to 31 December 2020
Submitted on 2 Dec 2021
Confirmation statement made on 25 October 2021 with no updates
Submitted on 8 Nov 2021
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Repayment History
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