Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
Portman Square Holdings Ltd
- Incorporated
- 27 November 1978 (47 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Accounts type
- Unaudited abridged
- Address
- 9 The ClaresCaterhamCR3 6RW
Charges
- Total
- 47
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 42
Officers 2 active
Officer details are public data from the Companies House register.
Gray, Claire
Secretary · Appointed 21 February 2018
Director
British
Born June 1943 (83)
Officer history (11 former)
30 April 2026
6 June 2025
29 April 2021
21 February 2018
Appointed Gray, Claire as Secretary
21 February 2018
Resigned Teague, Gavin Richard as Secretary
9 January 2013
11 January 2011
Appointed Teague, Gavin Richard as Secretary
11 January 2011
21 March 1996
4 February 1993
31 January 1993
31 January 1993
31 January 1993
30 September 1992
30 September 1992
30 September 1992
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Holdings 3
Companies where Portman Square Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Former controllers (1)
30 September 2023
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £70,071
- Cash
- £71,987
- Employees
- 3
- Debt Ratio
- 3%
- Current Ratio
- 30.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2 | £2 | £2 | £942,666 | |
| Current Assets | £72,417 | £76,210 | |||
| Debtors | £430 | £48 | £80,159 | £531,719 | |
| Cash | £71,987 | £76,162 | |||
| Creditors (< 1 year) | £2,348 | £2,499 | £5,991 | £1,198,657 | |
| Net Current Assets | £70,069 | £73,711 | £80,159 | £268,736 | (£666,938) |
| Net Assets | £70,071 | £73,713 | £76,461 | £268,738 | £275,728 |
| Shareholder Funds | £70,071 | £73,713 | |||
| Turnover | £6,500,000 | ||||
| Admin Expenses | £11,514 | £200,824 | |||
| Operating Profit | £6,299,176 | ||||
| Profit Before Tax | (£9,177) | £6,203,076 | |||
| Tax | (£2,188) | £1,178,584 | |||
| Profit for Period | (£6,989) | £5,024,492 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 12 May 2026 | Termination of appointment of a director | |||
| 17 February 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 11 June 2025 | Termination of appointment of a director | |||
| 8 May 2025 | Confirmation statement with no updates | 30 April 2025 |
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