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BL Portman Square Limited

BL Portman Square Limited is an active company incorporated on 26 October 2020 with the registered office located in London, Greater London. BL Portman Square Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12974873
Private limited company
Age
5 years
Incorporated 26 October 2020
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 25 October 2024 (1 year ago)
Next confirmation dated 25 October 2025
Due by 8 November 2025 (9 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 2 months remaining)
Address
York House
45 Seymour Street
London
W1H 7LX
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
7
Shareholders
1
Controllers (PSC)
1
Director • Controller • German • Lives in Germany • Born in Aug 1978
Director • Managing Director • German • Lives in Germany • Born in Sep 1971
Director • British • Lives in England • Born in Oct 1976
Director • Asset Manager • British • Lives in UK • Born in Aug 1981
Director • Chartered Surveyor • British • Lives in UK • Born in Sep 1969
Shareholders, PSCs & Group Structure
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Mutual Companies
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Cornish Residential Property Investments Limited
David Ian Lockyer, Hursh Shah, and 3 more are mutual people.
Active
BL Marble ARCH House Limited
David Ian Lockyer, Hursh Shah, and 3 more are mutual people.
Active
BL West End Offices Limited
David Ian Lockyer, Hursh Shah, and 3 more are mutual people.
Active
BL West End Offices 2 Limited
David Ian Lockyer, Hursh Shah, and 3 more are mutual people.
Active
BL West End Offices 3 Limited
David Ian Lockyer, Hursh Shah, and 3 more are mutual people.
Active
201 Bishopsgate Limited
David Ian Lockyer, Hursh Shah, and 1 more are mutual people.
Active
Broadgate (PHC 2) Limited
David Ian Lockyer, Hursh Shah, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2021–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£12.6M
Increased by £678K (+6%)
Employees
Unreported
Same as previous period
Total Assets
£176.9M
Decreased by £15.85M (-8%)
Total Liabilities
-£202.95M
Decreased by £6.17M (-3%)
Net Assets
-£26.05M
Decreased by £9.68M (+59%)
Debt Ratio (%)
115%
Increased by 6.23% (+6%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 29 Sep 2025
Confirmation Submitted
11 Months Ago on 4 Nov 2024
Jens Hartmann Appointed
1 Year Ago on 8 Oct 2024
Sven Rudolph Resigned
1 Year Ago on 7 Oct 2024
David Ian Lockyer Resigned
1 Year 2 Months Ago on 28 Aug 2024
Mr Timothy John Haddon Appointed
1 Year 2 Months Ago on 28 Aug 2024
Full Accounts Submitted
1 Year 2 Months Ago on 28 Aug 2024
Nicola Dembitz Appointed
1 Year 12 Months Ago on 31 Oct 2023
Confirmation Submitted
2 Years Ago on 26 Oct 2023
Full Accounts Submitted
2 Years Ago on 18 Oct 2023
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Documents
Full accounts made up to 31 March 2025
Submitted on 29 Sep 2025
Confirmation statement made on 25 October 2024 with updates
Submitted on 4 Nov 2024
Termination of appointment of Sven Rudolph as a director on 7 October 2024
Submitted on 8 Oct 2024
Appointment of Jens Hartmann as a director on 8 October 2024
Submitted on 8 Oct 2024
Appointment of Mr Timothy John Haddon as a director on 28 August 2024
Submitted on 2 Sep 2024
Termination of appointment of David Ian Lockyer as a director on 28 August 2024
Submitted on 2 Sep 2024
Full accounts made up to 31 March 2024
Submitted on 28 Aug 2024
Appointment of Nicola Dembitz as a director on 31 October 2023
Submitted on 13 Nov 2023
Confirmation statement made on 25 October 2023 with no updates
Submitted on 26 Oct 2023
Full accounts made up to 31 March 2023
Submitted on 18 Oct 2023
Repayment History
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