Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Portfolio Business Services Limited
- Incorporated
- 24 April 1989 (37 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- James Maurice BrettValerie Ward
- Owned by
- Leanne Brett
- Accounts type
- Micro entity
- Region
- South East
- Address
- C/o Ashfield AccountancyFirst Floor 33 Chertsey RdWokingGU21 5AJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Brett, James Maurice
Director · Appointed 28 August 2018
British
Born January 1977 (49)
British
Born June 1980 (46)
Ward, Valerie
Director · Appointed 30 June 2004
British
Born November 1954
Officer history (3 former)
28 August 2018
Appointed Brett, James Maurice as Director
31 March 2016
31 March 2016
31 March 2016
1 March 2014
30 June 2004
Appointed Ward, Valerie as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
James Maurice Brett
Individual · Notified 28 August 2018
Right to appoint and remove directors
British
Born January 1977 (49)
Valerie Ward
Individual · Notified 6 April 2016
Right to appoint and remove directors
British
Born November 1954
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1980 (46)
Former controllers (1)
25 January 2021
Ceased Portfolio Business Holdings Ltd — Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £12,599
- Employees
- 4
- Debt Ratio
- 87%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,537 | £5,338 | £6,280 | £7,388 | £8,348 | £10,535 | £11,920 |
| Current Assets | £92,298 | £123,117 | £93,273 | £157,823 | £125,270 | £204,897 | £227,588 |
| Creditors (< 1 year) | £84,513 | £58,521 | £41,252 | £103,960 | £68,335 | £159,211 | £236,598 |
| Net Current Assets | £9,485 | £66,140 | £53,584 | £58,279 | £61,002 | £50,465 | £3,936 |
| Net Assets | £12,599 | £37,503 | £58,864 | £63,167 | £67,252 | £57,214 | £13,519 |
| Shareholder Funds | £12,599 | £37,503 | £58,864 | £63,167 | £67,252 | £57,214 | £13,519 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Micro company accounts | 30 June 2026 |
Some other companies at this address
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →