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Portman Finance Limited

Portman Finance Limited is an active company incorporated on 17 March 2005 with the registered office located in Broxbourne, Hertfordshire. Portman Finance Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05397019
Private limited company
Age
20 years
Incorporated 17 March 2005
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 17 March 2025 (7 months ago)
Next confirmation dated 17 March 2026
Due by 31 March 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Address
97 High Road
Broxbourne
Hertfordshire
EN10 7BN
England
Same address for the past 9 years
Telephone
02082093822
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • Real Estate Investor And Devel • British • Lives in England • Born in Jan 1954
Director • Financier • British • Lives in England • Born in Jun 1964
E & H Limited
PSC
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Mutual Companies
Portman Structured Finance Limited
Mr Martin Charles Hay and Mr Stewart Edward Barnes are mutual people.
Active
Portman Finance (London) Ltd
Mr Martin Charles Hay and Mr Stewart Edward Barnes are mutual people.
Active
Portman Bridging Finance Ltd
Mr Martin Charles Hay and Mr Stewart Edward Barnes are mutual people.
Active
Portman Development Finance Ltd
Mr Martin Charles Hay and Mr Stewart Edward Barnes are mutual people.
Active
Portman Specialist Finance Ltd
Mr Martin Charles Hay and Mr Stewart Edward Barnes are mutual people.
Active
Portman Real Estate Finance Ltd
Mr Martin Charles Hay and Mr Stewart Edward Barnes are mutual people.
Active
Portman Property Finance Ltd
Mr Martin Charles Hay and Mr Stewart Edward Barnes are mutual people.
Active
Homecroft Property Co Limited
Mr Martin Charles Hay is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£87.49K
Increased by £34.62K (+65%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.7M
Increased by £344.06K (+25%)
Total Liabilities
-£1.65M
Increased by £356.8K (+28%)
Net Assets
£45.72K
Decreased by £12.73K (-22%)
Debt Ratio (%)
97%
Increased by 1.63% (+2%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 4 May 2025
Confirmation Submitted
7 Months Ago on 17 Mar 2025
Charge Satisfied
1 Year 5 Months Ago on 8 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 20 Mar 2024
Full Accounts Submitted
1 Year 11 Months Ago on 30 Nov 2023
Confirmation Submitted
2 Years 7 Months Ago on 17 Mar 2023
Full Accounts Submitted
2 Years 9 Months Ago on 20 Jan 2023
Confirmation Submitted
3 Years Ago on 21 Mar 2022
Full Accounts Submitted
3 Years Ago on 10 Mar 2022
Confirmation Submitted
4 Years Ago on 18 Mar 2021
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 4 May 2025
Confirmation statement made on 17 March 2025 with no updates
Submitted on 17 Mar 2025
Satisfaction of charge 053970190004 in full
Submitted on 8 May 2024
Confirmation statement made on 17 March 2024 with no updates
Submitted on 20 Mar 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 30 Nov 2023
Confirmation statement made on 17 March 2023 with no updates
Submitted on 17 Mar 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 20 Jan 2023
Confirmation statement made on 17 March 2022 with no updates
Submitted on 21 Mar 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 10 Mar 2022
Confirmation statement made on 17 March 2021 with no updates
Submitted on 18 Mar 2021
Repayment History
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