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Portman Capital Limited

Portman Capital Limited is an active company incorporated on 26 September 2003 with the registered office located in London, Greater London. Portman Capital Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04912602
Private limited company
Age
22 years
Incorporated 26 September 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 September 2025 (1 month ago)
Next confirmation dated 11 September 2026
Due by 25 September 2026 (10 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 29 December 2025
Due by 29 September 2026 (11 months remaining)
Address
Hallswelle House
1 Hallswelle Road
London
NW11 0DH
England
Address changed on 13 Feb 2025 (8 months ago)
Previous address was Portland Suite Audley House 12-12a Margaret Street London W1W 8JQ England
Telephone
020 80901914
Email
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
1
Director • British • Lives in England • Born in Sep 1967
Director • Manager • British • Lives in UK • Born in Jul 1946
Secretary • British • Lives in England • Born in Oct 1946
Harford Nominees Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Portman Funding Limited
Simon Tesler, Mr Moses Judah, and 1 more are mutual people.
Active
Portman Trade Finance Limited
Simon Tesler, Mr Moses Judah, and 1 more are mutual people.
Active
Tojanni Limited
Simon Tesler is a mutual person.
Active
Topshire Estates Ltd
Daniel Wulwick is a mutual person.
Active
U.K. Capital Estates Ltd
Simon Tesler is a mutual person.
Active
Broadgate International Limited
Mr Moses Judah is a mutual person.
Active
Mtalx Limited
Daniel Wulwick is a mutual person.
Active
Asher Trust Limited
Daniel Wulwick is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£115.42K
Decreased by £2.72K (-2%)
Total Liabilities
-£199.19K
Decreased by £978 (-0%)
Net Assets
-£83.77K
Decreased by £1.74K (+2%)
Debt Ratio (%)
173%
Increased by 3.14% (+2%)
Latest Activity
Confirmation Submitted
1 Month Ago on 29 Sep 2025
Micro Accounts Submitted
1 Month Ago on 25 Sep 2025
Registered Address Changed
8 Months Ago on 13 Feb 2025
Confirmation Submitted
1 Year Ago on 24 Oct 2024
Micro Accounts Submitted
1 Year 2 Months Ago on 27 Aug 2024
Registered Address Changed
1 Year 3 Months Ago on 12 Jul 2024
Confirmation Submitted
2 Years 1 Month Ago on 11 Sep 2023
Micro Accounts Submitted
2 Years 2 Months Ago on 23 Aug 2023
Micro Accounts Submitted
2 Years 7 Months Ago on 9 Mar 2023
Accounting Period Shortened
2 Years 10 Months Ago on 22 Dec 2022
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Documents
Confirmation statement made on 11 September 2025 with no updates
Submitted on 29 Sep 2025
Micro company accounts made up to 31 December 2024
Submitted on 25 Sep 2025
Registered office address changed from Portland Suite Audley House 12-12a Margaret Street London W1W 8JQ England to Hallswelle House 1 Hallswelle Road London NW11 0DH on 13 February 2025
Submitted on 13 Feb 2025
Confirmation statement made on 11 September 2024 with no updates
Submitted on 24 Oct 2024
Micro company accounts made up to 31 December 2023
Submitted on 27 Aug 2024
Registered office address changed from PO Box 7010 2nd Floor 38 Warren Street London W1A 2EA to Portland Suite Audley House 12-12a Margaret Street London W1W 8JQ on 12 July 2024
Submitted on 12 Jul 2024
Confirmation statement made on 11 September 2023 with no updates
Submitted on 11 Sep 2023
Micro company accounts made up to 31 December 2022
Submitted on 23 Aug 2023
Micro company accounts made up to 31 December 2021
Submitted on 9 Mar 2023
Previous accounting period shortened from 30 December 2021 to 29 December 2021
Submitted on 22 Dec 2022
Repayment History
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