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Portman Operations Limited

Portman Operations Limited is an active company incorporated on 21 October 2020 with the registered office located in Northampton, Northamptonshire. Portman Operations Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12964662
Private limited company
Age
4 years
Incorporated 21 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 October 2024 (10 months ago)
Next confirmation dated 20 October 2025
Due by 3 November 2025 (1 month remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Contact
Address
Portman House 300 Pavilion Drive
Northampton Business Park
Northampton
NN4 7YE
England
Address changed on 14 Nov 2023 (1 year 9 months ago)
Previous address was 1 Pavilion Court, 600 Pavilion Drive Nortampton Business Park Northampton Northamptonshire NN4 7SL United Kingdom
Telephone
020 82093822
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Director Of Strategy And Operations • British • Lives in England • Born in Nov 1991
Director • Sales Director • British • Lives in England • Born in Dec 1988
Director • British • Lives in England • Born in Feb 1980
Portman Finance Group Ltd
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Portman Leasing Limited
Mr Alexander Denis Winch Read, Benjamin Stuart Graham Laidler, and 1 more are mutual people.
Active
Portman Commercial Finance Limited
Mr Alexander Denis Winch Read, Benjamin Stuart Graham Laidler, and 1 more are mutual people.
Active
Portman Finance Group Ltd
Mr Alexander Denis Winch Read, Benjamin Stuart Graham Laidler, and 1 more are mutual people.
Active
Portman Brokerage Limited
Mr Alexander Denis Winch Read, Benjamin Stuart Graham Laidler, and 1 more are mutual people.
Active
Portman Financial Services Limited
Mr Alexander Denis Winch Read, Benjamin Stuart Graham Laidler, and 1 more are mutual people.
Active
Portman Business Finance Limited
Benjamin Stuart Graham Laidler and Simon Daniel John Pratt are mutual people.
Active
Redburn Executive Search Ltd
Benjamin Stuart Graham Laidler and Simon Daniel John Pratt are mutual people.
Active
Portman Property & Lettings Ltd
Mr Alexander Denis Winch Read is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£261.36K
Increased by £253.07K (+3055%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 1 (-100%)
Total Assets
£4.44M
Increased by £4.33M (+3848%)
Total Liabilities
-£4.09M
Increased by £3.97M (+3175%)
Net Assets
£352.83K
Increased by £365.17K (-2959%)
Debt Ratio (%)
92%
Decreased by 18.91% (-17%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 1 Jul 2025
Mr Simon Daniel John Pratt Details Changed
5 Months Ago on 14 Mar 2025
Mr Simon Daniel John Pratt Appointed
9 Months Ago on 20 Nov 2024
Mr Benjamin Stuart Graham Laidler Appointed
9 Months Ago on 20 Nov 2024
Confirmation Submitted
10 Months Ago on 28 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 25 Jun 2024
Registered Address Changed
1 Year 9 Months Ago on 14 Nov 2023
Portman Finance Group Ltd (PSC) Details Changed
1 Year 10 Months Ago on 13 Nov 2023
Mr Alexander Denis Winch Read Details Changed
1 Year 10 Months Ago on 13 Nov 2023
Confirmation Submitted
1 Year 10 Months Ago on 1 Nov 2023
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Documents
Total exemption full accounts made up to 30 September 2024
Submitted on 1 Jul 2025
Director's details changed for Mr Simon Daniel John Pratt on 14 March 2025
Submitted on 15 Mar 2025
Memorandum and Articles of Association
Submitted on 28 Nov 2024
Resolutions
Submitted on 28 Nov 2024
Appointment of Mr Benjamin Stuart Graham Laidler as a director on 20 November 2024
Submitted on 21 Nov 2024
Appointment of Mr Simon Daniel John Pratt as a director on 20 November 2024
Submitted on 21 Nov 2024
Confirmation statement made on 20 October 2024 with no updates
Submitted on 28 Oct 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 25 Jun 2024
Director's details changed for Mr Alexander Denis Winch Read on 13 November 2023
Submitted on 14 Nov 2023
Registered office address changed from 1 Pavilion Court, 600 Pavilion Drive Nortampton Business Park Northampton Northamptonshire NN4 7SL United Kingdom to Portman House 300 Pavilion Drive Northampton Business Park Northampton NN4 7YE on 14 November 2023
Submitted on 14 Nov 2023
Repayment History
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