Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 16 August 2027
- Last conf. stmt
- 2 August 2026
Portland Financial Management Limited
- Incorporated
- 13 May 1980 (46 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Directors
- Owned by
- Peter James Glenton
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 29 Portland TerraceNewcastle Upon TyneNE2 1QS
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 26 September 1995
British
Director · Appointed 26 September 1995
British
Born October 1955 (71)
Officer history (9 former)
22 June 2015
Resigned Straker, George William as Director
28 April 2015
28 April 2015
28 April 2015
Appointed Straker, George William as Director
28 April 2015
Resigned Straker, George William as Director
12 September 2014
Resigned Vardy, Paul Cunningham as Director
30 April 2004
Resigned Glass, Keith John as Director
20 February 2001
Appointed Straker, George William as Director
31 January 2001
1 October 1999
Resigned Glass, Sheila Anne as Director
1 July 1998
Appointed Vardy, Paul Cunningham as Director
17 October 1995
26 September 1995
26 September 1995
26 September 1995
26 September 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Peter James Glenton
Individual · Notified 20 August 2024
Owns 25–50% of shares
British
Born September 1977 (49)
British
Born October 1955 (71)
Former controllers (2)
20 August 2024
Ceased Ian Morgan Smith — Owns 25–50% of shares
27 January 2024
Ceased Grahame Martin Maughan — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £897,519
- Cash
- £1,081,762
- Debt Ratio
- 34%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £57,885 | £76,365 | £101,821 | |||
| Current Assets | £1,297,110 | £998,173 | £909,339 | £550,872 | £954,007 | £855,130 |
| Debtors | £215,348 | £182,299 | £151,445 | £157,118 | £148,958 | £110,507 |
| Cash | £1,081,762 | £815,874 | £757,894 | £393,754 | £805,049 | £744,623 |
| Creditors (< 1 year) | £337,321 | £249,992 | £171,543 | £200,676 | £203,695 | £167,776 |
| Net Current Assets | £959,789 | £748,181 | £737,796 | £350,196 | £750,312 | £687,354 |
| Net Assets | £897,519 | £693,665 | £744,103 | £298,318 | £714,798 | £666,790 |
| Shareholder Funds | £897,519 | £693,665 | £744,103 | £298,318 | £714,798 | £666,790 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 August 2026 | Confirmation statement with no updates | 2 August 2026 | ||
| 7 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 August 2025 | Confirmation statement with updates | 2 August 2025 | ||
| 21 August 2024 | Cessation of a person with significant control | |||
| 21 August 2024 | Notification of a person with significant control |
Other companies in this industry
London
Northampton
Bagshot
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →