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Portfoligro Ltd

Portfoligro Ltd is an active company incorporated on 21 January 2022 with the registered office located in Derby, Derbyshire. Portfoligro Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13863959
Private limited company
Age
4 years
Incorporated 21 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 26 January 2025 (1 year ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (6 days remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (9 months remaining)
Contact
Address
1 Derwent Business Centre
Clarke Street
Derby
DE1 2BU
England
Address changed on 21 Feb 2024 (1 year 11 months ago)
Previous address was 57 Broad Way Upper Heyford Bicester OX25 5AD England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Apr 1971
Mr Neil Joseph Dauncey
PSC • British • Lives in England • Born in Apr 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£35.63K
Increased by £19.24K (+117%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£536.75K
Increased by £37.42K (+7%)
Total Liabilities
-£485.37K
Increased by £7.94K (+2%)
Net Assets
£51.39K
Increased by £29.48K (+135%)
Debt Ratio (%)
90%
Decreased by 5.19% (-5%)
Latest Activity
Full Accounts Submitted
3 Months Ago on 30 Oct 2025
Mr Neil Joseph Dauncey (PSC) Details Changed
6 Months Ago on 10 Jul 2025
Confirmation Submitted
1 Year Ago on 27 Jan 2025
Full Accounts Submitted
1 Year 3 Months Ago on 23 Oct 2024
Registered Address Changed
1 Year 11 Months Ago on 21 Feb 2024
Confirmation Submitted
2 Years Ago on 26 Jan 2024
Full Accounts Submitted
2 Years Ago on 19 Jan 2024
Confirmation Submitted
3 Years Ago on 29 Jan 2023
New Charge Registered
3 Years Ago on 25 Aug 2022
New Charge Registered
3 Years Ago on 9 Aug 2022
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 30 Oct 2025
Change of details for Mr Neil Joseph Dauncey as a person with significant control on 10 July 2025
Submitted on 11 Jul 2025
Confirmation statement made on 26 January 2025 with no updates
Submitted on 27 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 23 Oct 2024
Registered office address changed from 57 Broad Way Upper Heyford Bicester OX25 5AD England to 1 Derwent Business Centre Clarke Street Derby DE1 2BU on 21 February 2024
Submitted on 21 Feb 2024
Confirmation statement made on 26 January 2024 with no updates
Submitted on 26 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 19 Jan 2024
Confirmation statement made on 26 January 2023 with no updates
Submitted on 29 Jan 2023
Registration of charge 138639590003, created on 25 August 2022
Submitted on 25 Aug 2022
Registration of charge 138639590002, created on 9 August 2022
Submitted on 9 Aug 2022
Repayment History
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