ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Hagley Portfolio Ltd

Hagley Portfolio Ltd is an active company incorporated on 17 August 2017 with the registered office located in Oldbury, West Midlands. Hagley Portfolio Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10920600
Private limited company
Age
8 years
Incorporated 17 August 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 16 August 2025 (28 days ago)
Next confirmation dated 16 August 2026
Due by 30 August 2026 (11 months remaining)
Last change occurred 2 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 (8 months remaining)
Contact
Address
12 Warley Croft
Oldbury
West Midlands
B68 9JQ
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • PSC • British • Lives in England • Born in Jun 1968
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£30.3K
Decreased by £19.43K (-39%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£599.97K
Decreased by £19.66K (-3%)
Total Liabilities
-£360.18K
Decreased by £31.63K (-8%)
Net Assets
£239.78K
Increased by £11.97K (+5%)
Debt Ratio (%)
60%
Decreased by 3.2% (-5%)
Latest Activity
Confirmation Submitted
12 Days Ago on 1 Sep 2025
Full Accounts Submitted
9 Months Ago on 25 Nov 2024
Confirmation Submitted
12 Months Ago on 15 Sep 2024
Full Accounts Submitted
1 Year 4 Months Ago on 18 Apr 2024
Confirmation Submitted
2 Years Ago on 4 Sep 2023
Abridged Accounts Submitted
2 Years 2 Months Ago on 23 Jun 2023
Confirmation Submitted
2 Years 11 Months Ago on 21 Sep 2022
Abridged Accounts Submitted
3 Years Ago on 26 May 2022
New Charge Registered
3 Years Ago on 14 Jan 2022
New Charge Registered
3 Years Ago on 14 Jan 2022
Get Credit Report
Discover Hagley Portfolio Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 16 August 2025 with no updates
Submitted on 1 Sep 2025
Total exemption full accounts made up to 31 August 2024
Submitted on 25 Nov 2024
Confirmation statement made on 16 August 2024 with no updates
Submitted on 15 Sep 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 18 Apr 2024
Confirmation statement made on 16 August 2023 with updates
Submitted on 4 Sep 2023
Unaudited abridged accounts made up to 31 August 2022
Submitted on 23 Jun 2023
Confirmation statement made on 16 August 2022 with updates
Submitted on 21 Sep 2022
Unaudited abridged accounts made up to 31 August 2021
Submitted on 26 May 2022
Registration of charge 109206000003, created on 14 January 2022
Submitted on 31 Jan 2022
Registration of charge 109206000004, created on 14 January 2022
Submitted on 31 Jan 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year