Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 15 February 2027
- Last conf. stmt
- 1 February 2026
Portman Promotions (Enterprises) Limited
- Incorporated
- 25 April 1975 (51 years)
- Industry
- Development of building projects (41100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 3 Vista Place Coy Pond Business ParkIngworth RoadPooleBH12 1JY
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 27 August 2015
British
Born March 1960 (66)
British
Born March 1953 (73)
Officer history (4 former)
21 August 2022
21 August 2022
27 August 2015
25 November 2008
15 December 2007
30 June 2005
22 April 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Limited By Shares
Reg. no. 2730266
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £698,279
- Cash
- £28,650
- Employees
- 2
- Debt Ratio
- 37%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 |
| Current Assets | £516,542 | £503,301 | £504,967 | £480,909 | £732,498 | £732,259 |
| Debtors | £487,892 | £486,419 | £484,760 | |||
| Cash | £28,650 | £16,882 | £20,207 | £3,214 | £6,583 | £4,995 |
| Creditors (< 1 year) | £363,189 | £364,236 | £382,573 | £369,049 | £359,892 | £371,473 |
| Creditors (> 1 year) | £661 | £2,290 | £3,694 | £5,194 | £7,500 | |
| Net Current Assets | £153,353 | £139,065 | £122,394 | £111,860 | £372,606 | £360,786 |
| Net Assets | £698,279 | £686,430 | £673,582 | £661,548 | £933,758 | £929,438 |
| Shareholder Funds | £661,548 | £933,758 | £929,438 | |||
| Turnover | £25,543 | |||||
| Gross Profit | £25,543 | |||||
| Admin Expenses | £16,599 | |||||
| Operating Profit | £8,944 | |||||
| Profit Before Tax | £8,973 | |||||
| Profit for Period | £8,973 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 20 February 2026 | Confirmation statement with updates | 1 February 2026 | ||
| 3 February 2025 | Confirmation statement with updates | 1 February 2025 | ||
| 10 September 2024 | Total exemption full accounts | 31 May 2024 | ||
| 29 February 2024 | Total exemption full accounts | 31 May 2023 |
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