Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 29 September 2027
- Last conf. stmt
- 15 September 2026
Portland Place Capital Ltd
- Incorporated
- 20 October 1983 (43 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Owned by
- Ronald Mourad Cohen
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4 Stanley CrescentLondonW11 2NB
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 20 July 2007
British
Born March 1967 (59)
Secretary · Appointed 1 September 2005
British
Director · Appointed 7 July 2005
British
Born February 1953 (73)
Director
British
Born August 1945 (81)
Officer history (6 former)
20 July 2007
1 September 2005
1 September 2005
25 July 2005
7 July 2005
10 October 2003
16 September 2003
16 September 2003
16 September 2003
1 October 2000
10 September 1997
8 September 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1945 (81)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £83,759
- Employees
- 3
- Current Ratio
- 2.5x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £4,639 | £0 | £2,299 | £3,751 | £0 |
| Current Assets | £751,340 | £530,330 | £221,456 | £63,493 | £165,740 |
| Debtors | £667,581 | £473,643 | £2,605 | £3,032 | £3,273 |
| Cash | £83,759 | £56,687 | £218,851 | £60,461 | £162,467 |
| Creditors (< 1 year) | £299,506 | £143,544 | £101,668 | £654,272 | £637,273 |
| Net Current Assets | £451,834 | £386,786 | £119,788 | (£590,779) | (£471,533) |
| Shareholder Funds | £456,473 | £386,786 | £122,087 | (£587,028) | (£471,533) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 15 September 2026 | ||
| 30 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 September 2025 | Confirmation statement with no updates | 23 September 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 23 September 2024 | Confirmation statement with no updates | 23 September 2024 |
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