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Porthaven Group Ventures Limited

Porthaven Group Ventures Limited is an active company incorporated on 26 September 2017 with the registered office located in Windsor, Berkshire. Porthaven Group Ventures Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10982997
Private limited company
Age
8 years
Incorporated 26 September 2017
Size
Large
Balance sheet is over £27M
Over 250 employees
Confirmation
Submitted
Dated 25 September 2025 (3 months ago)
Next confirmation dated 25 September 2026
Due by 9 October 2026 (9 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
Royal Albert House
Sheet Street
Windsor
Berkshire
SL4 1BE
United Kingdom
Address changed on 6 Nov 2025 (2 months ago)
Previous address was
Telephone
Unreported
Email
Unreported
People
Officers
4
Shareholders
3
Controllers (PSC)
1
Director • Managing Director, Fremont Group Managem • British,new Zealander • Lives in UK • Born in Sep 1970
Director • American • Lives in United States • Born in Mar 1982
Director • Investment Professional • American • Lives in United States • Born in Nov 1970
Secretary
PSC
Shareholders, PSCs & Group Structure
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FRC Star Group Topco Limited
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Gardnor Road Freehold Limited
Stuart Ian Blackie is a mutual person.
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£3.19M
Decreased by £5.77M (-64%)
Turnover
£26.04M
Increased by £6.73M (+35%)
Employees
466
Increased by 137 (+42%)
Total Assets
£205.68M
Increased by £30.39M (+17%)
Total Liabilities
-£132.2M
Increased by £26.94M (+26%)
Net Assets
£73.48M
Increased by £3.45M (+5%)
Debt Ratio (%)
64%
Increased by 4.22% (+7%)
Latest Activity
Confirmation Submitted
2 Months Ago on 17 Oct 2025
Group Accounts Submitted
4 Months Ago on 12 Aug 2025
Own Shares Purchased
1 Year Ago on 12 Dec 2024
Shares Cancelled
1 Year Ago on 11 Dec 2024
Group Accounts Submitted
1 Year 1 Month Ago on 15 Nov 2024
Confirmation Submitted
1 Year 2 Months Ago on 1 Nov 2024
Mr Ashminder Singh Details Changed
1 Year 7 Months Ago on 1 Jun 2024
New Charge Registered
1 Year 12 Months Ago on 10 Jan 2024
Group Accounts Submitted
1 Year 12 Months Ago on 9 Jan 2024
John Storey (PSC) Resigned
2 Years 2 Months Ago on 9 Nov 2023
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Documents
Director's details changed for Mr Ashminder Singh on 1 June 2024
Submitted on 16 Dec 2025
Submitted on 6 Nov 2025
Confirmation statement made on 25 September 2025 with updates
Submitted on 17 Oct 2025
Group of companies' accounts made up to 31 December 2024
Submitted on 12 Aug 2025
Purchase of own shares.
Submitted on 12 Dec 2024
Cancellation of shares. Statement of capital on 29 October 2024
Submitted on 11 Dec 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 15 Nov 2024
Confirmation statement made on 25 September 2024 with updates
Submitted on 1 Nov 2024
Registration of charge 109829970004, created on 10 January 2024
Submitted on 10 Jan 2024
Group of companies' accounts made up to 31 December 2022
Submitted on 9 Jan 2024
Repayment History
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