Portman Headlease Limited
Portman Headlease Limited is an active company incorporated on 14 March 2003 with the registered office located in London, Greater London. Portman Headlease Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04697854
Private limited company
Age
22 years
Incorporated 14 March 2003
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 31 March 2025 (7 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 1 year 7 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Desmond Louis Mildmay Taljaard and Ian Malcolm Livingstone are mutual people.
Active
Desmond Louis Mildmay Taljaard and Ian Malcolm Livingstone are mutual people.
Active
Desmond Louis Mildmay Taljaard and Ian Malcolm Livingstone are mutual people.
Active
Desmond Louis Mildmay Taljaard and Ian Malcolm Livingstone are mutual people.
Active
Desmond Louis Mildmay Taljaard and Ian Malcolm Livingstone are mutual people.
Active
Desmond Louis Mildmay Taljaard and Ian Malcolm Livingstone are mutual people.
Active
Desmond Louis Mildmay Taljaard and Ian Malcolm Livingstone are mutual people.
Active
Desmond Louis Mildmay Taljaard and Ian Malcolm Livingstone are mutual people.
Active
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
£1.55M
Increased by £240.03K (+18%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£6.72M
Increased by £276.64K (+4%)
Total Liabilities
-£4.46M
Increased by £282.36K (+7%)
Net Assets
£2.26M
Decreased by £5.71K (-0%)
Debt Ratio (%)
66%
Increased by 1.53% (+2%)
Get Credit Report
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Repayment History
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