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Portland Investment Group Limited

Portland Investment Group Limited is an active company incorporated on 6 August 2002 with the registered office located in Sheffield, South Yorkshire. Portland Investment Group Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04504939
Private limited company
Age
23 years
Incorporated 6 August 2002
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 22 April 2025 (6 months ago)
Next confirmation dated 22 April 2026
Due by 6 May 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Group
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
28 Bailey Street
Sheffield
South Yorkshire
S1 4EH
England
Same address for the past 6 years
Telephone
02030594552
Email
Available in Endole App
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Jul 1978
Director • British • Lives in England • Born in May 1973
Director • British • Lives in England • Born in Apr 1960
Portland Investment Group Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
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Mr Adam David Sheekey and Keith Desmond Heppenstall are mutual people.
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Rose Cottage Nursing Care Limited
Mr Matthew James Davison and Keith Desmond Heppenstall are mutual people.
Active
Davison Property Investments Holdings Ltd
Mr Matthew James Davison and Keith Desmond Heppenstall are mutual people.
Active
Kelham Estates Limited
Mr Matthew James Davison and Keith Desmond Heppenstall are mutual people.
Active
Portland Payroll Limited
Mr Adam David Sheekey and Keith Desmond Heppenstall are mutual people.
Active
Davison Property Investments Ltd
Mr Matthew James Davison and Keith Desmond Heppenstall are mutual people.
Active
Bleak House Limited
Mr Matthew James Davison is a mutual person.
Active
Treeline Estates Ltd
Mr Matthew James Davison is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£264K
Decreased by £30K (-10%)
Turnover
£26.72M
Decreased by £11.47M (-30%)
Employees
55
Decreased by 39 (-41%)
Total Assets
£8.44M
Decreased by £4M (-32%)
Total Liabilities
-£4.87M
Decreased by £2.58M (-35%)
Net Assets
£3.57M
Decreased by £1.42M (-28%)
Debt Ratio (%)
58%
Decreased by 2.18% (-4%)
Latest Activity
Group Accounts Submitted
3 Months Ago on 31 Jul 2025
Confirmation Submitted
6 Months Ago on 23 Apr 2025
Group Accounts Submitted
1 Year 3 Months Ago on 31 Jul 2024
Confirmation Submitted
1 Year 6 Months Ago on 22 Apr 2024
Group Accounts Submitted
2 Years 3 Months Ago on 17 Jul 2023
Confirmation Submitted
2 Years 5 Months Ago on 10 May 2023
Matthew James Davison (PSC) Resigned
2 Years 7 Months Ago on 31 Mar 2023
Portland Investment Group Holdings Limited (PSC) Appointed
2 Years 7 Months Ago on 31 Mar 2023
Group Accounts Submitted
3 Years Ago on 11 May 2022
Confirmation Submitted
3 Years Ago on 25 Apr 2022
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Documents
Group of companies' accounts made up to 31 October 2024
Submitted on 31 Jul 2025
Confirmation statement made on 22 April 2025 with no updates
Submitted on 23 Apr 2025
Group of companies' accounts made up to 31 October 2023
Submitted on 31 Jul 2024
Confirmation statement made on 22 April 2024 with no updates
Submitted on 22 Apr 2024
Group of companies' accounts made up to 31 October 2022
Submitted on 17 Jul 2023
Confirmation statement made on 22 April 2023 with updates
Submitted on 10 May 2023
Part of the property or undertaking has been released from charge 045049390003
Submitted on 19 Apr 2023
Cessation of Matthew James Davison as a person with significant control on 31 March 2023
Submitted on 12 Apr 2023
Notification of Portland Investment Group Holdings Limited as a person with significant control on 31 March 2023
Submitted on 31 Mar 2023
Group of companies' accounts made up to 31 October 2021
Submitted on 11 May 2022
Repayment History
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