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Portland Group Investments Limited

Portland Group Investments Limited is an active company incorporated on 8 January 2020 with the registered office located in Towcester, Northamptonshire. Portland Group Investments Limited was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12392503
Private limited company
Age
5 years
Incorporated 8 January 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 May 2025 (4 months ago)
Next confirmation dated 6 May 2026
Due by 20 May 2026 (8 months remaining)
Last change occurred 4 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 October 2025 (1 month remaining)
Contact
Address
Henge Barn Pury Hill Business Park
Alderton Road
Towcester
Northamptonshire
NN12 7LS
England
Address changed on 15 Apr 2025 (4 months ago)
Previous address was The Mill Alderton Road Paulerspury Towcester NN12 7LS England
Telephone
0114 2200888
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in UK • Born in Jun 1968
Director • British • Lives in UK • Born in Feb 1984
Daniel William Sams
PSC • British • Lives in England • Born in Feb 1984
Shareholders, PSCs & Group Structure
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Mutual Companies
Portland Lombard Electrical Services Ltd
Daniel William Sams and Gary Applebee are mutual people.
Active
Portland Lombard Maintenance Services Ltd
Daniel William Sams and Gary Applebee are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jan 2024
For period 31 Jan31 Jan 2024
Traded for 12 months
Cash in Bank
£26.9K
Decreased by £24.26K (-47%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£370.86K
Decreased by £24.26K (-6%)
Total Liabilities
-£371.69K
Decreased by £24.47K (-6%)
Net Assets
-£824
Increased by £209 (-20%)
Debt Ratio (%)
100%
Decreased by 0.04% (-0%)
Latest Activity
Confirmation Submitted
4 Months Ago on 6 May 2025
Daniel William Sams (PSC) Details Changed
4 Months Ago on 17 Apr 2025
Registered Address Changed
4 Months Ago on 15 Apr 2025
Full Accounts Submitted
10 Months Ago on 14 Oct 2024
Confirmation Submitted
1 Year 4 Months Ago on 9 May 2024
Confirmation Submitted
2 Years 3 Months Ago on 23 May 2023
Full Accounts Submitted
2 Years 4 Months Ago on 25 Apr 2023
Gary Applebee (PSC) Details Changed
2 Years 5 Months Ago on 28 Mar 2023
New Charge Registered
2 Years 9 Months Ago on 28 Nov 2022
New Charge Registered
2 Years 9 Months Ago on 23 Nov 2022
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Documents
Confirmation statement made on 6 May 2025 with updates
Submitted on 6 May 2025
Change of details for Daniel William Sams as a person with significant control on 17 April 2025
Submitted on 17 Apr 2025
Registered office address changed from The Mill Alderton Road Paulerspury Towcester NN12 7LS England to Henge Barn Pury Hill Business Park Alderton Road Towcester Northamptonshire NN12 7LS on 15 April 2025
Submitted on 15 Apr 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 14 Oct 2024
Confirmation statement made on 9 May 2024 with no updates
Submitted on 9 May 2024
Confirmation statement made on 10 May 2023 with no updates
Submitted on 23 May 2023
Total exemption full accounts made up to 31 January 2023
Submitted on 25 Apr 2023
Change of details for Gary Applebee as a person with significant control on 28 March 2023
Submitted on 28 Mar 2023
Registration of charge 123925030002, created on 28 November 2022
Submitted on 29 Nov 2022
Registration of charge 123925030001, created on 23 November 2022
Submitted on 23 Nov 2022
Repayment History
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